伊泰B股:内蒙古伊泰煤炭股份有限公司2020年第三季度报告

来源:巨灵信息 2020-10-30 00:00:00
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    公司代码:900948 公司简称:伊泰B股
    
    内蒙古伊泰煤炭股份有限公司
    
    2020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.................................................................... 9
    
    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 公司负责人张晶泉、主管会计工作负责人吕贵良及会计机构负责人(会计主管人员)宁宇
    
    保证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。
    
    二、公司基本情况
    
    2.1 主要财务数据
    
    单位:元 币种:人民币
    
                                          本报告期末                 上年度末           本报告期末比上年度末
                                                                                              增减(%)
     总资产                                 88,830,919,155.79             94,418,470,440.94                    -5.92
     归属于上市公司股东的净资产             34,617,763,197.13             34,926,974,420.67                    -0.89
                                        年初至报告期末         上年初至上年报告期末       比上年同期增减(%)
                                           (1-9月)                 (1-9月)
     经营活动产生的现金流量净额              4,348,677,403.21              6,437,171,177.83                   -32.44
                                        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                               24,326,746,119.18             30,890,739,119.17                   -21.25
     归属于上市公司股东的净利润                937,465,019.52              2,864,279,351.01                   -67.27
     归属于上市公司股东的扣除非经              698,984,289.75              2,793,741,600.20                   -74.98
     常性损益的净利润
     加权平均净资产收益率(%)                        2.62                        8.00       减少5.38个百分点
     基本每股收益(元/股)                             0.29                        0.88                   -67.05
     稀释每股收益(元/股)                             0.29                        0.88                   -67.05
    
    
    非经常性损益项目和金额
    
    单位:元 币种:人民币
    
                             项目                           本期金额    年初至报告期末  说明
                                                           (7-9月)    金额(1-9月)
     非流动资产处置损益                                     -3,091,990.47      -8,450,460.89
     越权审批,或无正式批准文件,或偶发性的税收返还、减免
     计入当期损益的政府补助,但与公司正常经营业务密切相     13,541,960.38      71,696,218.09
     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
     计入当期损益的对非金融企业收取的资金占用费
     企业取得子公司、联营企业及合营企业的投资成本小于取得
     投资时应享有被投资单位可辨认净资产公允价值产生的收
     益
     非货币性资产交换损益
     委托他人投资或管理资产的损益                           4,321,318.11       6,384,976.21
     因不可抗力因素,如遭受自然灾害而计提的各项资产减值准
     备
     债务重组损益
     企业重组费用,如安置职工的支出、整合费用等
     交易价格显失公允的交易产生的超过公允价值部分的损益
     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
     与公司正常经营业务无关的或有事项产生的损益
     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   69,197,891.09     238,555,367.65
     易性金融资产、衍生金融资产、交易性金融负债、衍生金融
     负债产生的公允价值变动损益,以及处置交易性金融资产、
     衍生金融资产、交易性金融负债、衍生金融负债和其他债权
     投资取得的投资收益
     单独进行减值测试的应收款项、合同资产减值准备转回                         366,003.00
     对外委托贷款取得的损益
     采用公允价值模式进行后续计量的投资性房地产公允价值
     变动产生的损益
     根据税收、会计等法律、法规的要求对当期损益进行一次性
     调整对当期损益的影响
     受托经营取得的托管费收入
     除上述各项之外的其他营业外收入和支出                  -23,662,115.25     -68,389,836.76
     其他符合非经常性损益定义的损益项目
     少数股东权益影响额(税后)                              1,391,564.08      -1,202,049.22
     所得税影响额                                            -145,303.52       -479,488.31
                             合计                           61,553,324.42     238,480,729.77
    
    
    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)                                                                                         71,888
                                                  前十名股东持股情况
                                                                        持有有限售    质押或冻结
                  股东名称(全称)                期末持股数    比例    条件股份数      情况         股东性质
                                                      量         (%)         量        股份   数
                                                                                      状态    量
      内蒙古伊泰集团有限公司                       1,600,000,000    49.17    1,600,000,000    无         境内非国有法人
     HKSCC NOMINEESLIMITED                         325,958,300    10.02                 未知           境外法人
     伊泰(集团)香港有限公司                       312,000,000     9.59                  无            境外法人
     招商证券香港有限公司                            21,977,400     0.68                 未知           境外法人
     VANGUARD TOTALINTERNATIONAL  STOCKINDEX      18,590,966     0.57                 未知           境外法人
     FUND
     VANGUARD EMERGINGMARKETS  STOCKINDEX        13,995,696     0.43                 未知           境外法人
     FUND
     胡家英                                          11,817,433     0.36                 未知          境内自然人
     ISHARES EDGEMSCIMINVOL  EMERGING              9,957,527     0.31                 未知           境外法人
     MARKETSETF
     刘景元                                           8,277,050     0.25                 未知          境内自然人
     ISHARES COREMSCIEMERGING  MARKETSETF         8,214,295     0.25                 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          股份种类及数量
                                                                      数量                 种类           数量
     HKSCC NOMINEES     LIMITED                                           325,958,300   境外上市外资股    325,958,300
     伊泰(集团)香港有限公司                                             312,000,000   境内上市外资股    312,000,000
     招商证券香港有限公司                                                  21,977,400   境内上市外资股     21,977,400
     VANGUARD TOTALINTERNATIONAL     STOCKINDEXFUND                    18,590,966   境内上市外资股     18,590,966
     VANGUARD EMERGINGMARKETS     STOCKINDEXFUND                      13,995,696   境内上市外资股     13,995,696
     胡家英                                                                11,817,433   境内上市外资股     11,817,433
     ISHARES EDGEMSCIMINVOL  EMERGING    MARKETSETF                    9,957,527   境内上市外资股      9,957,527
     刘景元                                                                 8,277,050   境内上市外资股      8,277,050
     ISHARES COREMSCIEMERGING     MARKETSETF                            8,214,295   境内上市外资股      8,214,295
     BANK JULIUSBAER&CO.LTD                                               7,108,416   境内上市外资股      7,108,416
     上述股东关联关系或一致行动的说明                       公司前十名股东中伊泰(集团)香港有限公司是境内法人股
                                                            股东内蒙古伊泰集团有限公司的全资子公司,公司未知其他
                                                            外资股股东是否存在关联关系和一致行动人关系。
     表决权恢复的优先股股东及持股数量的说明                 不适用
    
    
    注:HKSCC NOMINEES LIMITED(香港中央结算(代理人)有限公司)持有的H股为代表其多个客户所持
    
    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
    
    截至2020年9月30日,公司生产煤炭3,381.53万吨,较上年同期减少16.20%,销售煤炭5,421.45万吨,较上年同期减少16.56%,其中,铁路外运销售煤炭3,374.54万吨,煤矿及发运站地销2,046.91万吨,生产各类油品和化工品95.74万吨,较上年同期减少4.91 %,共实现营业收入2,432,674.61万元,较上年同期减少21.25%,实现归属于母公司所有者的净利润93,746.50万元,较上年同期减少67.27%。其中,煤化工板块实现净利润-81,977.77万元,较上年同期减少4,225.67%。
    
    前三季度,受新冠肺炎疫情影响,公司煤炭、煤化工产品的产销量和销售价格较去年同期均有不同程度的下降,导致煤炭板块效益下降、煤化工板块亏损扩大,影响了公司的整体盈利水平。同时,新疆伊犁和新疆甘泉堡项目受疫情影响暂缓建设,暂停利息及费用资本化,也对公司的利润水平造成一定程度的影响。下一步,公司管理层将对疫情影响下的煤化工产品市场再进行深入调研和评估,并根据评估结果统筹安排各煤化工项目的建设安排。
    
      序号       报表项目       期末余额(或    期初余额(或    变动比                      变动原因
                                本期金额)      上期金额)     率(%)
       1     交易性金融资产       1,945,180.00        716,960.00   171.31   主要系本期持有期货浮盈所致;
       2     应收票据             3,700,000.00     25,209,394.48    -85.32    主要系本期票据到期承兑及背书减少所致;
       3     预付款项          1,255,658,544.92    658,150,464.92    90.79    主要系本期预付煤款和工程款增加所致;
       4     存货              1,141,914,937.16   2,084,901,592.16    -45.23    主要系本期煤炭库存减少所致;
       5     其他非流动金融    1,438,464,224.47    938,546,351.20    53.27    主要系本期新增交易性权益工具投资及公允价值增加
             资产                                                      所致;
       6     投资性房地产       699,789,486.25    509,672,558.86    37.30    主要系本期房屋建筑物从自用转出租,从固定资产转投
                                                                       资性房地产所致;
       7     交易性金融负债      18,144,400.00      3,035,060.00   497.83   主要系期末期货浮亏增加所致;
       8     应付票据          1,470,566,258.79    878,795,526.24    67.34    主要系期末应付银行承兑汇票、商业承兑汇票增加所
                                                                       致;
       9     应付账款          1,669,242,526.97   2,820,890,520.24    -40.83    主要系期末应付煤款和运费减少所致;
       10    合同负债           701,200,362.36    434,754,040.95    61.29    主要系本期预收货款增加所致;
       11    应付职工薪酬       211,214,495.45    430,128,007.84    -50.89    主要系本期支付期初年终奖所致;
       12    应交税费           319,028,482.91    498,186,869.47    -35.96    主要系本期期末应交税费减少所致;
       13    其他流动负债         6,292,583.38      9,411,068.49    -33.14    主要系本期待转销税减少所致;
       14    租赁负债            10,442,860.37      6,915,082.45    51.02    主要系本期租赁资产增加所致;
       15    专项储备           350,612,251.78    212,715,747.06    64.83    主要系本期计提未使用安全生产费增加所致;
       16    研发费用           221,520,790.00    448,475,237.75    -50.61    主要系本期研发投入减少所致;
       17    投资收益           137,959,598.46    205,073,407.34    -32.73    主要系本期权益法核算的长期股权投资收益减少所致;
       18    公允价值变动收     212,957,199.99     46,905,872.33   354.01   主要系本期私募基金投资、交易性权益工具投资公允价
             益                                                        值增加所致;
       19    资产减值损失        -29,078,643.45                   100.00   主要系本期计提存货跌价准备所致;
       20    信用减值损失          366,003.00                   100.00   主要系本期收回坏账损失所致;
       21    资产处置收益         -3,802,164.68      6,063,397.92   -162.71   主要系本期固定资产处置利得或损失减少所致;
       22    营业外收入           2,817,747.43     22,886,702.58    -87.69    主要系本期其他收入减少所致;
       23    所得税费用         546,887,455.27    908,307,312.82    -39.79    主要系本期利润总额减少,当期所得税费用减少所致。
    
    
    3.2 重要事项进展情况及其影响和解决方案的分析说明
    
    不适用
    
    3.3 报告期内超期未履行完毕的承诺事项
    
    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
    
    2020年前三季度,受新冠肺炎疫情影响,国内经济增速放缓、下游需求减少,导致本公司效益同比大幅下降,预计全年业绩也将受到较大程度的影响。本公司将持续密切关注市场变化情况,并评估和积极应对其对本公司财务状况、经营成果等方面的重大不利影响。
    
    公司名称:内蒙古伊泰煤炭股份有限公司
    
    法定代表人: 张晶泉日期: 2020年10月29日四、附录
    
    4.1 财务报表
    
    合并资产负债表
    
    2020年9月30日
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                        项目                           2020年9月30日               2019年12月31日
     流动资产:
       货币资金                                              12,236,711,995.81               16,463,635,973.62
       交易性金融资产                                             1,945,180.00                    716,960.00
       应收票据                                                   3,700,000.00                  25,209,394.48
       应收账款                                               1,169,208,456.37               1,535,983,331.86
       应收款项融资
       预付款项                                               1,255,658,544.92                 658,150,464.92
       其他应收款                                               560,384,980.44                 591,148,197.21
       其中:应收利息
             应收股利                                            30,000,000.00                  31,101,623.02
       买入返售金融资产
       存货                                                   1,141,914,937.16               2,084,901,592.16
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                           1,340,599,921.95               1,390,137,429.52
         流动资产合计                                        17,710,124,016.65               22,749,883,343.77
     非流动资产:
       长期股权投资                                           9,817,228,421.65               9,720,274,594.36
       其他权益工具投资                                       6,984,737,219.31               7,342,219,463.31
       其他非流动金融资产                                     1,438,464,224.47                 938,546,351.20
       投资性房地产                                             699,789,486.25                 509,672,558.86
       固定资产                                              31,664,676,820.30               33,117,715,931.75
       在建工程                                              14,543,150,927.54               14,313,979,729.73
       使用权资产                                                44,680,068.79                  39,290,050.66
       无形资产                                               3,206,588,185.59               2,954,647,981.17
       开发支出                                                   1,424,043.26                   1,424,043.26
       商誉
       长期待摊费用                                           2,149,157,659.14               2,272,013,184.03
       递延所得税资产                                           520,225,678.84                 406,130,804.84
       其他非流动资产                                            50,672,404.00                  52,672,404.00
         非流动资产合计                                      71,120,795,139.14               71,668,587,097.17
           资产总计                                          88,830,919,155.79               94,418,470,440.94
     流动负债:
       短期借款                                               2,350,000,000.00               2,550,000,000.00
       交易性金融负债                                            18,144,400.00                   3,035,060.00
       应付票据                                               1,470,566,258.79                 878,795,526.24
       应付账款                                               1,669,242,526.97               2,820,890,520.24
       预收款项
       合同负债                                                 701,200,362.36                 434,754,040.95
       应付职工薪酬                                             211,214,495.45                 430,128,007.84
       应交税费                                                 319,028,482.91                 498,186,869.47
       其他应付款                                             2,144,726,785.30               2,053,058,831.46
       其中:应付利息                                           184,195,962.10                 177,856,169.80
             应付股利                                           114,920,000.00                 114,920,000.00
       持有待售负债
       一年内到期的非流动负债                                 4,539,308,469.81               6,240,244,930.63
       其他流动负债                                               6,292,583.38                   9,411,068.49
         流动负债合计                                        13,429,724,364.97               15,918,504,855.32
     非流动负债:
       长期借款                                              24,401,143,701.76               26,137,387,560.56
       应付债券                                               4,403,467,201.75               5,872,769,550.23
       租赁负债                                                  10,442,860.37                   6,915,082.45
       长期应付款                                               521,166,666.71                 522,700,000.03
       预计负债                                                 533,695,543.68                 526,848,461.52
       递延收益                                                  77,718,104.92                  72,909,354.93
       递延所得税负债                                           561,967,421.69                 532,425,167.19
       其他非流动负债
         非流动负债合计                                      30,509,601,500.88               33,671,955,176.91
           负债合计                                          43,939,325,865.85               49,590,460,032.23
     所有者权益(或股东权益):
       实收资本(或股本)                                     3,254,007,000.00               3,254,007,000.00
       其他权益工具
       资本公积                                               4,577,979,841.88               4,577,897,866.65
       减:库存股
       其他综合收益                                             892,807,296.58               1,138,559,569.59
       专项储备                                                 350,612,251.78                 212,715,747.06
       盈余公积                                               1,634,024,476.72               1,634,024,476.72
       未分配利润                                            23,908,332,330.17               24,109,769,760.65
       归属于母公司所有者权益(或股东权益)合计              34,617,763,197.13               34,926,974,420.67
       少数股东权益                                          10,273,830,092.81               9,901,035,988.04
         所有者权益(或股东权益)合计                        44,891,593,289.94               44,828,010,408.71
           负债和所有者权益(或股东权益)总计                88,830,919,155.79               94,418,470,440.94
    
    
    法定代表人:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    母公司资产负债表
    
    2020年9月30日
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                        项目                           2020年9月30日               2019年12月31日
     流动资产:
       货币资金                                               3,066,692,286.37                7,707,006,501.16
       交易性金融资产                                                                          716,960.00
       应收票据                                                 12,700,000.00                  10,000,000.00
       应收账款                                                 696,466,352.97                 802,646,386.37
       应收款项融资
       预付款项                                                 617,708,370.84                 257,928,245.57
       其他应收款                                            12,458,838,422.09               11,147,729,102.84
       其中:应收利息
             应收股利                                           315,080,000.00                 315,080,000.00
       存货                                                     355,853,684.08                1,390,895,873.10
       合同资产
       持有待售资产
       一年内到期的非流动资产
       其他流动资产                                             26,020,763.78                  29,920,365.79
         流动资产合计                                        17,234,279,880.13               21,346,843,434.83
     非流动资产:
       债权投资
       其他债权投资
       长期应收款
       长期股权投资                                          23,819,072,156.18               23,447,140,731.25
       其他权益工具投资                                       5,588,642,809.09                5,910,390,074.12
       其他非流动金融资产                                       14,458,889.43                  15,152,594.04
       投资性房地产                                             677,955,850.36                 486,950,309.32
       固定资产                                               3,676,365,369.25                4,093,281,120.77
       在建工程                                                 26,223,638.14                  42,805,682.01
       生产性生物资产
       油气资产
       使用权资产
       无形资产                                                 791,655,574.04                 738,178,042.33
       开发支出
       商誉
       长期待摊费用                                             950,083,745.22                1,057,503,027.15
       递延所得税资产                                           205,516,861.49                 193,550,752.04
       其他非流动资产                                                                         2,000,000.00
         非流动资产合计                                      35,749,974,893.20               35,986,952,333.03
           资产总计                                          52,984,254,773.33               57,333,795,767.86
     流动负债:
       短期借款                                               2,350,000,000.00                2,350,000,000.00
       交易性金融负债
       应付票据                                                 250,745,111.75                 180,665,148.84
       应付账款                                               1,310,039,354.88                1,870,523,531.61
       预收款项
       合同负债                                                 864,758,269.33                 414,758,099.15
       应付职工薪酬                                             86,719,818.19                 140,583,452.97
       应交税费                                                 120,179,523.24                 232,347,636.99
       其他应付款                                               956,066,873.47                 902,587,149.07
       其中:应付利息                                           160,995,503.39                 138,593,266.52
             应付股利
       持有待售负债
       一年内到期的非流动负债                                 3,166,833,513.99                3,353,925,000.00
       其他流动负债                                              6,292,583.38                   9,411,068.49
         流动负债合计                                         9,111,635,048.23                9,454,801,087.12
     非流动负债:
       长期借款                                              11,031,500,000.00               12,497,575,000.00
       应付债券                                               4,403,467,201.75                5,872,769,550.23
       租赁负债
       长期应付款                                                  166,666.71                   1,700,000.03
       长期应付职工薪酬
       预计负债                                                 462,937,798.59                 456,129,770.22
       递延收益                                                  1,792,499.99                   1,440,000.00
       递延所得税负债                                           422,982,078.33                 503,418,894.57
       其他非流动负债
         非流动负债合计                                      16,322,846,245.37               19,333,033,215.05
           负债合计                                          25,434,481,293.60               28,787,834,302.17
     所有者权益(或股东权益):
       实收资本(或股本)                                     3,254,007,000.00                3,254,007,000.00
       其他权益工具
       资本公积                                               1,475,149,419.36                1,475,066,906.63
       减:库存股
       其他综合收益                                             845,831,695.23                1,087,142,143.99
       专项储备                                                 216,217,602.11                 159,878,281.51
       盈余公积                                               1,634,024,476.72                1,634,024,476.72
       未分配利润                                            20,124,543,286.31               20,935,842,656.84
         所有者权益(或股东权益)合计                        27,549,773,479.73               28,545,961,465.69
           负债和所有者权益(或股东权益)总计                52,984,254,773.33               57,333,795,767.86
    
    
    法定代表人:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    合并利润表
    
    2020年1—9月
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                        项目                      2020年第三季度    2019年第三季度    2020年前三季度    2019年前三季度
                                                    (7-9月)         (7-9月)         (1-9月)         (1-9月)
     一、营业总收入                                8,930,400,817.43    10,815,405,860.13    24,326,746,119.18    30,890,739,119.17
     其中:营业收入                                8,930,400,817.43    10,815,405,860.13    24,326,746,119.18    30,890,739,119.17
           利息收入
           已赚保费
           手续费及佣金收入
     二、营业总成本                                8,606,053,145.52     9,246,941,685.12    22,829,690,937.57    26,630,023,438.20
     其中:营业成本                                7,075,018,995.78     7,433,816,436.48    18,554,530,083.51    21,830,867,228.64
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险责任准备金净额
           保单红利支出
           分保费用
           税金及附加                                400,350,139.35      484,861,780.95     1,114,980,713.88     1,212,255,142.92
           销售费用                                  315,587,636.39      320,277,503.68      865,071,910.06      962,548,741.52
           管理费用                                  343,903,241.59      417,114,112.18      808,664,666.93      972,396,618.27
           研发费用                                   49,430,894.39      168,457,480.36      221,520,790.00      448,475,237.75
           财务费用                                  421,762,238.02      422,414,371.47     1,264,922,773.19     1,203,480,469.10
           其中:利息费用                            437,158,947.94      477,905,631.45     1,336,579,780.77     1,320,002,136.80
                 利息收入                             20,265,347.77       57,123,862.10       77,631,154.39      125,261,282.63
       加:其他收益                                   10,792,582.12        3,784,239.98       69,025,001.99       88,884,699.01
           投资收益(损失以“-”号填列)                52,280,171.14       26,660,370.83      137,959,598.46      205,073,407.34
           其中:对联营企业和合营企业的投资收益       20,151,516.20       25,850,472.47      105,991,314.55      188,222,191.39
                 以摊余成本计量的金融资产终止
     确认收益
           汇兑收益(损失以“-”号填列)
           净敞口套期收益(损失以“-”号填列)
           公允价值变动收益(损失以“-”号填列)        41,375,694.30        2,857,422.51      212,957,199.99       46,905,872.33
           信用减值损失(损失以“-”号填列)                                                 366,003.00
           资产减值损失(损失以“-”号填列)                                              -29,078,643.45
           资产处置收益(损失以“-”号填列)             -287,526.11         498,305.97       -3,802,164.68        6,063,397.92
     三、营业利润(亏损以“-”号填列)                 428,508,593.36     1,602,264,514.30     1,884,482,176.92     4,607,643,057.57
       加:营业外收入                                  1,222,443.98       16,433,499.75        2,817,747.43       22,886,702.58
       减:营业外支出                                 24,939,645.33       31,751,701.83       73,184,664.30       90,702,275.83
     四、利润总额(亏损总额以“-”号填列)             404,791,392.01     1,586,946,312.22     1,814,115,260.05     4,539,827,484.32
       减:所得税费用                                173,346,631.59      275,989,330.97      546,887,455.27      908,307,312.82
     五、净利润(净亏损以“-”号填列)                 231,444,760.42     1,310,956,981.25     1,267,227,804.78     3,631,520,171.50
     (一)按经营持续性分类
           1.持续经营净利润(净亏损以“-”号填列)     231,444,760.42     1,310,956,981.25     1,267,227,804.78     3,631,520,171.50
           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.归属于母公司股东的净利润(净亏损以“-”     204,277,630.05      948,228,041.05      937,465,019.52     2,864,279,351.01
     号填列)
           2.少数股东损益(净亏损以“-”号填列)          27,167,130.37      362,728,940.20      329,762,785.26      767,240,820.49
     六、其他综合收益的税后净额                      -10,069,802.10         935,939.57     -246,784,538.96      -53,256,759.94
       (一)归属母公司所有者的其他综合收益的税      -10,069,802.10         935,939.57     -245,752,273.01      -51,867,866.87
     后净额
         1.不能重分类进损益的其他综合收益              -8,978,437.50          57,943.38     -245,085,685.31      -52,790,073.24
         (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
         (3)其他权益工具投资公允价值变动            -8,978,437.50          57,943.38     -245,085,685.31      -52,790,073.24
         (4)企业自身信用风险公允价值变动
         2.将重分类进损益的其他综合收益                -1,091,364.60         877,996.19         -666,587.70         922,206.37
         (1)权益法下可转损益的其他综合收益
         (2)其他债权投资公允价值变动
         (3)金融资产重分类计入其他综合收益的
     金额
         (4)其他债权投资信用减值准备
         (5)现金流量套期储备
         (6)外币财务报表折算差额                    -1,091,364.60         877,996.19         -666,587.70         922,206.37
         (7)其他
       (二)归属于少数股东的其他综合收益的税后                                          -1,032,265.95       -1,388,893.07
     净额
     七、综合收益总额                                221,374,958.32     1,311,892,920.82     1,020,443,265.82     3,578,263,411.56
       (一)归属于母公司所有者的综合收益总额        194,207,827.95      949,163,980.62      691,712,746.51     2,812,411,484.14
       (二)归属于少数股东的综合收益总额             27,167,130.37      362,728,940.20      328,730,519.31      765,851,927.42
     八、每股收益:
       (一)基本每股收益(元/股)                              0.06              0.29              0.29              0.88
       (二)稀释每股收益(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:8,764,127.02元,上期被
    
    合并方实现的净利润为: -87,357.98元。
    
    法定代表人:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    母公司利润表
    
    2020年1—9月
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                        项目                      2020年第三季度    2019年第三季度    2020年前三季度    2019年前三季度
                                                    (7-9月)         (7-9月)         (1-9月)         (1-9月)
     一、营业收入                                  5,673,003,208.84     8,371,911,400.81    17,342,298,413.04    24,348,785,728.37
       减:营业成本                                4,983,034,079.90     6,832,133,505.88    15,251,717,466.41    19,866,710,221.52
           税金及附加                                236,909,673.53      298,067,448.20      652,628,686.52      805,932,336.70
           销售费用                                   23,561,155.64       30,930,430.03       81,998,814.32       61,620,434.04
           管理费用                                  181,052,306.64      236,682,739.35      459,685,300.93      529,985,165.39
           研发费用                                    5,700,892.73      107,346,270.48       41,219,310.45      252,765,258.01
           财务费用                                  187,497,526.63      308,762,327.43      645,352,136.49      834,904,222.46
           其中:利息费用                            194,179,166.71      340,535,020.07      687,292,209.78      892,667,768.40
                 利息收入                             11,134,366.03       29,537,325.43       47,011,190.72       61,656,446.88
       加:其他收益                                    4,189,187.95        1,064,632.25        5,071,017.02        1,219,387.66
           投资收益(损失以“-”号填列)               144,882,589.30      115,160,408.54      256,281,938.09      697,308,653.80
           其中:对联营企业和合营企业的投资收益       19,630,733.93       26,173,883.22      106,128,912.20      192,545,898.94
                 以摊余成本计量的金融资产终止
     确认收益
           净敞口套期收益(损失以“-”号填列)
           公允价值变动收益(损失以“-”号填列)                            -21,880.00        1,123,073.04          -21,880.00
           信用减值损失(损失以“-”号填列)
           资产减值损失(损失以“-”号填列)                                              -29,078,643.45
           资产处置收益(损失以“-”号填列)                1,989.74         453,589.04       -1,044,663.55        6,190,909.96
     二、营业利润(亏损以“-”号填列)                 204,321,340.76      674,645,429.27      442,049,419.07     2,701,565,161.67
       加:营业外收入                                   612,837.77        5,115,163.86        1,681,701.87        8,104,624.55
       减:营业外支出                                 17,397,064.94       25,161,233.76       59,744,238.64       82,384,984.52
     三、利润总额(亏损总额以“-”号填列)             187,537,113.59      654,599,359.37      383,986,882.30     2,627,284,801.70
         减:所得税费用                               11,498,856.83      134,294,133.94       56,383,802.83      484,343,961.97
     四、净利润(净亏损以“-”号填列)                 176,038,256.76      520,305,225.43      327,603,079.47     2,142,940,839.73
       (一)持续经营净利润(净亏损以“-”号填列)     176,038,256.76      520,305,225.43      327,603,079.47     2,142,940,839.73
       (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                       -7,946,171.55          57,943.38     -241,310,448.76      -49,345,057.89
       (一)不能重分类进损益的其他综合收益           -7,946,171.55          57,943.38     -241,310,448.76      -49,345,057.89
         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
         3.其他权益工具投资公允价值变动                -7,946,171.55          57,943.38     -241,310,448.76      -49,345,057.89
         4.企业自身信用风险公允价值变动
       (二)将重分类进损益的其他综合收益
         1.权益法下可转损益的其他综合收益
         2.其他债权投资公允价值变动
         3.金融资产重分类计入其他综合收益的金额
         4.其他债权投资信用减值准备
         5.现金流量套期储备
         6.外币财务报表折算差额
         7.其他
     六、综合收益总额                                168,092,085.21      520,363,168.81       86,292,630.71     2,093,595,781.84
     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:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    合并现金流量表
    
    2020年1—9月
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                        项目                           2020年前三季度               2019年前三季度
                                                          (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                           28,310,278,796.14              35,080,008,385.90
       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
       收到再保业务现金净额
       保户储金及投资款净增加额
       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
       代理买卖证券收到的现金净额
       收到的税费返还                                            27,047,407.32
       收到其他与经营活动有关的现金                             240,090,184.51                 740,161,579.53
         经营活动现金流入小计                                 28,577,416,387.97              35,820,169,965.43
       购买商品、接受劳务支付的现金                           19,459,199,685.70              22,007,660,436.40
       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
       拆出资金净增加额
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工及为职工支付的现金                           1,058,871,600.72               1,177,602,098.55
       支付的各项税费                                         3,151,357,931.22               4,998,026,346.05
       支付其他与经营活动有关的现金                             559,309,767.12               1,199,709,906.60
         经营活动现金流出小计                                 24,228,738,984.76              29,382,998,787.60
           经营活动产生的现金流量净额                         4,348,677,403.21               6,437,171,177.83
     二、投资活动产生的现金流量:
       收回投资收到的现金                                       574,331,404.59                  55,623,222.22
       取得投资收益收到的现金                                    34,227,355.77                   9,630,000.00
       处置固定资产、无形资产和其他长期资产收回                  30,964,008.81                  34,312,894.84
     的现金净额
       处置子公司及其他营业单位收到的现金净额                                                    1,197.37
       收到其他与投资活动有关的现金                             425,832,685.36
         投资活动现金流入小计                                 1,065,355,454.53                  99,567,314.43
       购建固定资产、无形资产和其他长期资产支付               1,209,235,069.40               1,891,150,598.31
     的现金
       投资支付的现金                                           924,413,247.80               1,215,726,298.42
       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                             468,640,000.00                  87,000,000.00
         投资活动现金流出小计                                 2,602,288,317.20               3,193,876,896.73
           投资活动产生的现金流量净额                         -1,536,932,862.67               -3,094,309,582.30
     三、筹资活动产生的现金流量:
       吸收投资收到的现金                                         3,179,714.00                   1,000,000.00
       其中:子公司吸收少数股东投资收到的现金                     3,179,714.00                   1,000,000.00
       取得借款收到的现金                                     4,791,000,000.00               8,525,700,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                 4,794,179,714.00               8,526,700,000.00
       偿还债务支付的现金                                     9,596,402,009.18               9,833,610,710.31
       分配股利、利润或偿付利息支付的现金                     2,375,842,916.76               3,171,475,467.16
       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                             335,268,402.04                 254,273,969.28
         筹资活动现金流出小计                                 12,307,513,327.98              13,259,360,146.75
           筹资活动产生的现金流量净额                         -7,513,333,613.98               -4,732,660,146.75
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                             -4,701,589,073.44               -1,389,798,551.22
       加:期初现金及现金等价物余额                           15,954,045,957.75              16,994,167,148.20
     六、期末现金及现金等价物余额                             11,252,456,884.31              15,604,368,596.98
    
    
    法定代表人:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    母公司现金流量表
    
    2020年1—9月
    
    编制单位:内蒙古伊泰煤炭股份有限公司 单位:元 币种:人民币 审计类型:未经审计
    
                             项目                         2020年前三季度(1-9月)  2019年前三季度(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                               19,217,031,243.12          26,448,729,994.67
       收到的税费返还
       收到其他与经营活动有关的现金                                 123,629,985.92            246,161,287.07
         经营活动现金流入小计                                     19,340,661,229.04          26,694,891,281.74
       购买商品、接受劳务支付的现金                               15,909,507,572.97          21,169,351,157.92
       支付给职工及为职工支付的现金                                 332,415,387.20            412,283,914.30
       支付的各项税费                                              1,584,742,803.28           3,122,045,423.44
       支付其他与经营活动有关的现金                                 264,009,738.71            506,711,687.22
         经营活动现金流出小计                                     18,090,675,502.16          25,210,392,182.88
       经营活动产生的现金流量净额                                  1,249,985,726.88           1,484,499,098.86
     二、投资活动产生的现金流量:
       收回投资收到的现金                                          4,118,886,899.69           2,983,817,588.87
       取得投资收益收到的现金                                       143,177,070.11            268,649,039.88
       处置固定资产、无形资产和其他长期资产收回的现金净              17,379,430.73             41,127,033.07
     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                                 102,487,505.31            603,141,737.99
         投资活动现金流入小计                                      4,381,930,905.84           3,896,735,399.81
       购建固定资产、无形资产和其他长期资产支付的现金               406,463,707.43           1,176,005,827.72
       投资支付的现金                                               875,720,000.00           1,213,757,200.00
       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                                3,943,644,085.85           4,642,436,429.93
         投资活动现金流出小计                                      5,225,827,793.28           7,032,199,457.65
           投资活动产生的现金流量净额                               -843,896,887.44          -3,135,464,057.84
     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                                          5,100,000,000.00           8,150,700,000.00
       收到其他与筹资活动有关的现金
         筹资活动现金流入小计                                      5,100,000,000.00           8,150,700,000.00
       偿还债务支付的现金                                          8,250,925,000.00           6,406,050,000.00
       分配股利、利润或偿付利息支付的现金                          1,909,345,841.73           2,528,683,101.60
       支付其他与筹资活动有关的现金                                     56,258.12            102,937,500.00
         筹资活动现金流出小计                                     10,160,327,099.85           9,037,670,601.60
           筹资活动产生的现金流量净额                             -5,060,327,099.85            -886,970,601.60
     四、汇率变动对现金及现金等价物的影响
     五、现金及现金等价物净增加额                                 -4,654,238,260.41          -2,537,935,560.58
       加:期初现金及现金等价物余额                                7,677,710,776.41           8,192,014,896.28
     六、期末现金及现金等价物余额                                  3,023,472,516.00           5,654,079,335.70
    
    
    法定代表人:张晶泉 主管会计工作负责人:吕贵良 会计机构负责人:宁宇
    
    4.2 2020年起首次执行新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况
    
    不适用
    
    4.3 2020年起首次执行新收入准则、新租赁准则追溯调整前期比较数据的说明
    
    不适用
    
    4.4 审计报告
    
    不适用
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