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首页 公告 森源电气:2020年第三季度报告正文

森源电气:2020年第三季度报告正文

公告日期:2020-10-30

森源电气:2020年第三季度报告正文 PDF查看PDF原文

证券代码: 002358                          证券简称:森源电气                          公告编号:2020-055
              河南森源电气股份有限公司

              2020 年第三季度报告正文


                      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、误导性陈述或者重大遗漏,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。

    公司负责人杨合岭、主管会计工作负责人赵巧及会计机构负责人(会计主管人员)张红敏声明: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
公司需追溯调整或重述以前年度会计数据,追溯调整原因是同一控制下企业合并。

                                                                上年度末                本报告期末比上年
                                  本报告期末                                                度末增减

                                                      调整前            调整后            调整后

 总资产(元)                    7,925,255,453.12    8,072,105,860.80    8,072,105,860.80            -1.82%

 归属于上市公司股东的净资产

 (元)                          4,550,595,923.62    4,530,240,588.10    4,530,240,588.10            0.45%

                                                            本报告                                年初至
                                                            期比上                                报告期
                              本报告      上年同期                年初至      上年同期      末比上
                                                            年同期  报告期                      年同期
                                期                          增减      末

                                                                                                  增减

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

 营业收入(元)              432,324,  367,456,  433,659,            1,183,07  1,059,70  1,230,79

                                                            -0.31%                                -3.88%
                                551. 38    181. 11    734. 58            4,288.75  9,843.82  6,512.39

 归属于上市公司股东的净利润  5,502,75  13,515,0  24,472,3            20,446,8  63,930,3  98,660,2

 (元)                                                    -77.51%                              -79.28%
                                  3.14    32.50    18.91              46.16    74.22    67.64

 归属于上市公司股东的扣除非  923,619.  12,065,0  12,065,0            -8,689,5  30,618,9  30,618,9  -128.38
 经常性损益的净利润(元)                                  -92.34%

                                    11    57.15    57.15              75.55    07. 11    07.11      %

 经营活动产生的现金流量净额  41,870,7  140,200,  115,407,            -28,599,  1,119,32  1,156,05  -102.47
 (元)                                                    -63.72%

                                06.65    031. 10    590. 36            879.72  1,533.21  3,633.02      %

 基本每股收益(元/股)          0.0059    0.0100    0.0263  -77.57%    0.0220    0.0688    0.1061  -79.26%

 稀释每股收益(元/股)          0.0059    0.0100    0.0263  -77.57%    0.0220    0.0688    0.1061  -79.26%

 加权平均净资产收益率          0.12%    0.27%    0.48%    -0.36%    0.45%    1.27%    1.96%  -1.51%

非经常性损益项目和金额

                                                                                                  单位:元

                                  项目                                    年初至报告期期末金额    说明

 非流动资产处置损益(包括已计提资产减值准备的冲销部分)                                95,766.41

 计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享

 受的政府补助除外)                                                                34,065,675.63

 除上述各项之外的其他营业外收入和支出                                                732,665.51


 减:所得税影响额                                                                    5,407,655.51

    少数股东权益影响额(税后)                                                      350,030.33

 合计                                                                              29,136,421.71    --

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

 报告期末普通股股东总数                              报告期末表决权恢复的优先

                                              56,678  股股东总数(如有)                              0

                                          前 10 名股东持股情况

                                              持股                  持有有限        质押或冻结情况

        股东名称              股东性质                持股数量    售条件的

                                              比例                  股份数量    股份状态        数量

                                                                              质押          137,759,811
 河南森源集团有限公司      境内非国有法人    14.82%  137,765,140

                                                                              冻结            85,491,833

                                                                              质押          114,017,400
 楚金甫                    境内自然人        12.26%  114,026,822

                                                                              冻结            74,026,822

                                                                              质押     
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