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首页 公告 *ST斯太:2020年第三季度报告全文

*ST斯太:2020年第三季度报告全文

公告日期:2020-10-29

*ST斯太:2020年第三季度报告全文 PDF查看PDF原文
斯太尔动力股份有限公司

  2020 年第三季度报告

              2020-102

      2020 年 10 月


                      第一节 重要提示

  公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。

  所有董事均已出席了审议本次季报的董事会会议。

  公司负责人胡道清、主管会计工作负责人胡道清及会计机构负责人(会计主管人员)胡道清声明:保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
会计差错更正

                                                                                      本报告期末比上年度
                                                                上年度末

                                  本报告期末                                                末增减

                                                      调整前            调整后            调整后

总资产(元)                      633,988,751.28      651,082,371.10      651,082,371.10            -2.63%

归属于上市公司股东的净资产

                                    304,276,805.58      340,392,008.54      290,229,347.22            4.84%
(元)

                                                                                                年初至报
                                                          本报告期

                                                                                                告期末比
                                            上年同期      比上年同 年初至报      上年同期

                              本报告期                                                          上年同期
                                                            期增减  告期末

                                                                                                  增减

                                        调整前  调整后  调整后            调整前  调整后  调整后

                                      2,658,992. 2,658,992.          1,620,812. 7,836,186. 7,836,186.

营业收入(元)              624,213.29                      -76.52%                              -79.32%
                                              00      01                69      11      11

归属于上市公司股东的净利润  -13,729,05 -17,049,45 -17,049,45          14,047,458 -50,113,46 -50,113,46

                                                            19.48%                              128.03%
(元)                            1.68      1.73      1.73                .36      4.99    4.99

归属于上市公司股东的扣除非经 -13,582,06 -15,811,88 -15,811,88          -40,106,29 -49,638,18 -49,638,18

                                                            14.10%                                19.20%
常性损益的净利润(元)            5.63      7.93      7.93              1.96      2.70    2.70

经营活动产生的现金流量净额            -3,324,192 -3,324,192          -1,599,160 -132,949,5 -6,824,425

                              -79,610.45                      97.61%                                76.57%
(元)                                      .71      .71                .27    50.10      .97

基本每股收益(元/股)            -0.02    -0.02    -0.02    0.00%    0.0180  -0.0649  -0.0649  127.73%

稀释每股收益(元/股)            -0.02    -0.02    -0.02    0.00%    0.0180  -0.0649  -0.0649  127.73%

加权平均净资产收益率            -4.41%  -0.81%  -0.81%  -3.60%    4.73%  -9.80%  -9.80%  14.53%

会计政策变更的原因及会计差错更正的情况

1)2020 年 8 月 7 日公司收到《上海仲裁委员会裁决书》【(2019)沪仲案字第 3240 号】,裁决公司应向武进管委会退还相
关奖励款共计人民币 94,555,050 元及承担相应的仲裁费用。根据该项裁决,公司已计入 2014 和 2016 利润的奖励款需要追
溯调减 50%计入当年利润金额及并相应调整 2015-2020 期初未分配利润。2)公司 2019 年半年报将银行冻结的货币资金

178537988.42 元归类为其他经营活动流出的现金,2019 年年审时,会计师对此进行了重分类调整,本期半年报经营活动现金流量上年同期数相应进行调整。
非经常性损益项目和金额

√ 适用 □ 不适用

                                                                                                  单位:元

                        项目                          年初至报告期期末金额              说明

越权审批或无正式批准文件的税收返还、减免                            133,586.60

计入当期损益的政府补助(与企业业务密切相关,按照国家统

                                                                      48,750.03

一标准定额或定量享受的政府补助除外)

                                                                              金色木棉和和合资产的债务豁
债务重组损益                                                      99,904,375.04

                                                                              免收益

                                                                              武进仲裁案裁决承担的应返还
与公司正常经营业务无关的或有事项产生的损益                      -45,290,240.68

                                                                              补贴及仲裁费用

除上述各项之外的其他营业外收入和支出                                -642,720.67

合计                                                              54,153,750.32            --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                  单位:股

                                                        报告期末表决权恢复的优先

报告期末普通股股东总数                          42,795                                                0
                                                        股股东总数(
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