山 航Ｂ：第三季度报告全文.ppt

,-,-,-,-,山东航空股份有限公司 2011 年第三季度季度报告全文山东航空股份有限公司 2011 年第三季度季度报告全文1 重要提示1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。1.2 没有董事、监事、高级管理人员对本报告内容的真实性、准确性、完整性无法保证或存在异议。1.3 公司第三季度财务报告未经会计师事务所审计。1.4 公司负责人张幸福、主管会计工作负责人徐国建及会计机构负责人(会计主管人员)王武平声明：保证季度报告中财务报告的真实、完整。2 公司基本情况2.1 主要会计数据及财务指标单位：元,2011.9.30,2010.12.31,增减幅度（%）,总资产（元）归属于上市公司股东的所有者权益（元）股本（股）归属于上市公司股东的每股净资产（元/股）,10,220,891,846.212,085,659,841.38400,000,000.005.21,8,923,799,368.851,406,659,169.90400,000,000.003.52,14.54%48.27%0.00%48.27%,2011 年 7-9 月,比上年同期增减（%）,2011 年 1-9 月,比上年同期增减（%）,营业总收入（元）归属于上市公司股东的净利润（元）经营活动产生的现金流量净额（元）每股经营活动产生的现金流量净额（元/股）基本每股收益（元/股）稀释每股收益（元/股）,2,976,659,939.64441,954,370.161.101.10,34.81%30.75%30.75%30.75%,7,299,192,031.95796,139,665.611,860,807,855.704.651.991.99,36.65%46.46%50.77%50.77%46.46%46.46%,加权平均净资产收益率（%）扣除非经常性损益后的加权平均净资产收益率（%）,23.70%降低 5.77 个百分点23.74%降低 5.84 个百分点,45.81%降低 4.54 个百分点45.70%降低 4.54 个百分点,非经常性损益项目 适用 不适用单位：元,非经常性损益项目非流动资产处置损益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值变动损益，以及处置交易,金额-12,378,083.5924,078,140.14-12,658,357.81,附注（如适用）,1,-,山东航空股份有限公司 2011 年第三季度季度报告全文性金融资产、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所得税影响额少数股东权益影响额合计,3,497,753.74-752,550.57141,224.931,928,126.84,2.2 报告期末股东总人数及前十名流通股股东持股情况表单位：股,报告期末股东总数（户）,前十名流通股股东持股情况,18,791,股东名称（全称）姚明陈天明陈经建HUANG LIU LIA区燕萍WANXIANG INTERNATIONALINVESTMENT CORPORATION叶渠发宝秀珍JOHN POSS吴浩源,期末持有流通股的数量2,203,500 境内上市外资股1,590,322 境内上市外资股1,378,200 境内上市外资股918,917 境内上市外资股903,343 境内上市外资股812,000 境内上市外资股809,600 境内上市外资股800,000 境内上市外资股748,300 境内上市外资股704,020 境内上市外资股,种类,3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因 适用 不适用,资产负债表项目,单位：（人民币）元,项目货币资金应收账款预付款项交易性金融资产在建工程递延所得税资产应付票据应付账款预收款项应交税费应付利息,2011.9.30495,345,162.98268,295,313.9740,056,555.560.001,582,067,977.91181,689,067.8924,959,340.481,463,879,962.37304,891,309.27324,563,669.9715,307,746.01,2010.12.31333,572,647.76192,444,914.4928,353,455.809,290,846.62937,253,250.34126,735,195.78135,042,835.331,008,600,051.49202,453,668.78170,115,170.979,656,528.23,增减变动48.50%39.41%41.28%-100.00%68.80%43.36%-81.52%45.14%50.60%90.79%58.52%,原因说明系公司收入增长，自有资金较充裕所致。系销售收入增长所致。系经营租赁飞机增加随之预付租金增加所致。系持有的利率掉期合约公允价值变动所致。系支付购买飞机进度款及新进飞机尾款所致。系预提资产大修费用增加所致。系银行承兑汇票到期付款所致。系公司规模扩大、航油价格上涨等原因导致公司航油、起降、配餐等成本发生额增加。系销售收入增长及提前销售票款所致。系公司收入、效益增加相应的营业税、企业所得税等增加所致。系公司部分短期融资结息期为一年所致。,2,山东航空股份有限公司 2011 年第三季度季度报告全文,递延所得税负债,0.00,2,322,711.66,-100.00%,系公允价值变动对应确认的递延所得税负债变动所致。,利润表项目,单位：（人民币）元,项目营业收入营业成本营业税金及附加管理费用财务费用资产减值损失投资收益营业外收入营业外支出所得税费用,2011.1-9 月7,299,192,031.955,389,690,509.51241,780,759.63123,272,635.6752,606,757.451,583,453.588,592,260.9728,603,212.0213,405,401.73262,714,188.02,2010.1-9 月5,341,645,471.613,908,415,403.14150,845,419.2091,788,258.65121,909,245.58350,039.932,919,783.9313,791,060.514,992,883.18181,166,378.42,增减变动36.65%37.90%60.28%34.30%-56.85%352.36%194.28%107.40%168.49%45.01%,原因说明系公司运力增加、平均票价及客座率较去年同期提高所致。系航油成本增加及公司规模扩大，成本相应增加所致。系营业收入增加相应的营业税金及城建税、教育费附加增加所致。系公司规模扩大，各项费用相应增加所致。系人民币升值确认汇兑收益增加及其他财务费用支出减少所致。系按会计政策计提坏账准备所致。系本期确认四川航空股份有限公司分红所致。系收到的补贴款增加所致。系发动机大修费资本化时点，终止确认老发动机的账面价值所致。系本期收益增加所致。,现金流量表项目单位：（人民币）元,项目销售商品、提供劳务收到的现金收到的其他与经营活动有关的现金支付的各项税费支付的其他与经营活动有关的现金取得投资收益所收到的现金收到的其他与投资活动有关的现金投资所支付的现金,2011.1-9 月7,330,949,514.3582,704,714.21721,958,798.5236,358,539.5410,475,953.42377,030.6712,255,000.00,2010.1-9 月5,402,609,421.0521,269,069.33404,331,897.1960,219,049.993,372,027.930.000.00,增减变动35.69%288.85%78.56%-39.62%210.67%,原因说明系公司运力增加、平均票价及客座率提高，营业收入增加所致。系报告期内往来款项结算及收到补贴款增加所致。系公司收入、效益大幅增长相应缴纳的税金增加所致。系支付经营租赁飞机保证金等往来款项减少所致。系报告期内收到四川航空股份有限公司 2010年度分红款所致。系报告期内利率掉期合约实际交割净收益。系报告期内支付购买青岛物流股权款项。,取得子公司及其他,营业单位支付的现,0.00,40,222,000.00,-100.00%,系上期支付购买青岛飞圣 100%股权款项。,金净额,借款所收到的现金收到的其他与筹资活动有关的现金,892,744,152.40123,256,363.25,1,279,943,658.800.00,-30.25%,系报告期内公司自有资金较充裕，借款减少所致。系反映公司报告期内票据融资及汇利达协议融资对应保证金收支情况,3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况 适用 不适用3,山东航空股份有限公司 2011 年第三季度季度报告全文3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况 适用 不适用3.2.3 日常经营重大合同的签署和履行情况 适用 不适用3.2.4 其他 适用 不适用3.3 公司、股东及实际控制人承诺事项履行情况上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的以下承诺事项 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大幅度变动的警示及原因说明 适用 不适用3.5 其他需说明的重大事项3.5.1 证券投资情况 适用 不适用3.5.2 报告期接待调研、沟通、采访等活动情况表,接待时间2011 年 7 月-9 月,济南,接待地点,接待方式电话沟通,接待对象个人投资者,谈论的主要内容及提供的资料公司经营情况,未提供资料,3.6 衍生品投资情况 适用 不适用3.6.1 报告期末衍生品投资的持仓情况 适用 不适用4 附录4.1 资产负债表,编制单位：山东航空股份有限公司,2011 年 09 月 30 日,单位：元,项目,合并,期末余额,母公司,合并,年初余额,母公司,4,山东航空股份有限公司 2011 年第三季度季度报告全文流动资产：,货币资金,495,345,162.98,485,343,139.63,333,572,647.76,328,897,146.25,结算备付金拆出资金,交易性金融资产应收票据,9,290,846.62,9,290,846.62,应收账款预付款项,268,295,313.9740,056,555.56,253,121,700.2339,928,031.64,192,444,914.4928,353,455.80,185,873,337.8828,201,391.84,应收保费应收分保账款应收分保合同准备金,应收利息应收股利其他应收款,1,426,836.261,365,400.00217,736,952.53,1,426,836.261,365,400.00226,756,236.74,1,409,528.13224,905,440.68,1,409,528.13225,345,428.46,买入返售金融资产,存货,83,885,750.78,83,885,750.78,77,787,249.46,77,787,249.46,一年内到期的非流动资产其他流动资产,流动资产合计,1,108,111,972.08,1,091,827,095.28,867,764,082.94,856,804,928.64,非流动资产：发放委托贷款及垫款可供出售金融资产持有至到期投资长期应收款,长期股权投资,88,352,100.00,169,842,785.43,88,352,100.00,169,842,785.43,投资性房地产,固定资产在建工程,6,956,337,553.101,582,067,977.91,6,895,767,814.441,559,209,144.61,6,616,497,360.85937,253,250.34,6,551,672,655.53925,773,327.54,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,46,622,843.55,31,801,980.55,47,146,366.53,32,299,511.53,开发支出,商誉,10,220,816.22,10,220,816.22,长期待摊费用递延所得税资产,247,489,515.46181,689,067.89,247,187,330.52181,378,962.85,229,830,196.19126,735,195.78,229,493,082.25126,425,389.96,其他非流动资产,非流动资产合计资产总计,9,112,779,874.1310,220,891,846.21,9,085,188,018.4010,177,015,113.68,8,056,035,285.918,923,799,368.85,8,035,506,752.248,892,311,680.88,流动负债：,短期借款,884,982,765.62,884,982,765.62,1,001,269,036.73,1,001,269,036.73,向中央银行借款5,：,山东航空股份有限公司 2011 年第三季度季度报告全文吸收存款及同业存放拆入资金,交易性金融负债应付票据应付账款预收款项,3,984,228.2524,959,340.481,463,879,962.37304,891,309.27,3,984,228.2524,959,340.481,461,511,650.66301,715,034.59,3,865,809.52135,042,835.331,008,600,051.49202,453,668.78,3,865,809.52135,042,835.331,009,216,769.85200,972,965.98,卖出回购金融资产款应付手续费及佣金,应付职工薪酬应交税费应付利息应付股利其他应付款,232,225,392.47324,563,669.9715,307,746.0111,940.00153,989,670.88,232,225,392.47324,390,427.1515,220,974.0111,940.00149,085,890.34,236,150,660.44170,115,170.979,656,528.2311,940.00140,733,981.14,236,130,188.66169,899,177.329,569,756.2311,940.00141,469,803.57,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,一年内到期的非流动负债,462,788,372.34,450,488,372.34,476,767,879.05,464,467,879.05,其他流动负债,流动负债合计,3,871,584,397.66,3,848,576,015.91,3,384,667,561.68,3,371,916,162.24,非流动负债：,长期借款,3,122,722,042.02,3,122,722,042.02,3,180,283,177.55,3,180,283,177.55,应付债券,长期应付款,1,022,456,067.00,1,022,456,067.00,863,013,847.54,863,013,847.54,专项应付款预计负债,递延所得税负债,2,322,711.66,2,322,711.66,其他非流动负债非流动负债合计负债合计,105,515,910.194,250,694,019.218,122,278,416.87,105,515,910.194,250,694,019.218,099,270,035.12,73,390,628.744,119,010,365.497,503,677,927.17,73,390,628.744,119,010,365.497,490,926,527.73,所有者权益（或股东权益）,实收资本（或股本）资本公积,400,000,000.0086,911,168.71,400,000,000.0086,911,168.71,400,000,000.0084,050,162.84,400,000,000.0084,050,162.84,减：库存股专项储备,盈余公积,122,944,754.89,122,284,050.36,122,944,754.89,122,284,050.36,一般风险准备,未分配利润,1,475,803,917.78,1,468,549,859.49,799,664,252.17,795,050,939.95,外币报表折算差额,归属于母公司所有者权益合计少数股东权益所有者权益合计负债和所有者权益总计,2,085,659,841.3812,953,587.962,098,613,429.3410,220,891,846.21,2,077,745,078.562,077,745,078.5610,177,015,113.68,1,406,659,169.9013,462,271.781,420,121,441.688,923,799,368.85,1,401,385,153.151,401,385,153.158,892,311,680.88,6,山东航空股份有限公司 2011 年第三季度季度报告全文4.2 本报告期利润表,编制单位：山东航空股份有限公司,2011 年 7-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,2,976,659,939.642,976,659,939.64,2,970,588,231.692,970,588,231.69,2,207,982,377.032,207,982,377.03,2,206,140,705.262,206,140,705.26,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,2,389,830,867.062,064,790,016.00,2,385,941,801.842,062,236,009.42,1,755,653,276.941,500,831,214.85,1,754,334,959.021,500,421,879.41,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,营业税金及附加销售费用管理费用财务费用资产减值损失加：公允价值变动收益（损失以“-”号填列）,98,741,424.87173,797,004.3143,030,736.508,672,202.04799,483.34-7,402,473.69,98,488,265.49173,797,004.3142,068,754.788,560,141.64791,626.20-7,402,473.69,63,434,297.81137,217,746.8230,189,760.9824,206,141.75-225,885.27-9,146,861.09,63,329,721.70137,217,746.8229,350,326.0624,241,170.30-225,885.27-9,146,861.09,填列）,投资收益（损失以“-”号,1,316,946.77,1,316,946.76,2,274,454.86,2,274,454.86,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（亏损以“-”号填列）加：营业外收入减：营业外支出其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）减：所得税费用五、净利润（净亏损以“-”号填列）,580,743,545.6610,783,238.915,067,797.214,918,425.19586,458,987.36144,381,112.26442,077,875.10,578,560,902.9210,783,238.915,066,112.854,918,425.19584,278,028.98144,011,492.45440,266,536.53,445,456,693.867,352,521.042,009,482.981,755,092.67450,799,731.92112,677,837.10338,121,894.82,444,933,340.017,352,521.042,009,318.011,755,092.67450,276,543.04112,569,135.78337,707,407.26,利润,归属于母公司所有者的净,441,954,370.16,440,266,536.53,338,024,063.62,337,707,407.26,少数股东损益,123,504.94,97,831.20,7,山东航空股份有限公司 2011 年第三季度季度报告全文六、每股收益：,（一）基本每股收益（二）稀释每股收益七、其他综合收益,1.101.10,0.850.85,八、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,442,077,875.10441,954,370.16123,504.94,440,266,536.53440,266,536.53,338,121,894.82338,024,063.6297,831.20,337,707,407.26337,707,407.26,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：0.00 元。4.3 年初到报告期末利润表,编制单位：山东航空股份有限公司,2011 年 1-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、营业总收入其中：营业收入,7,299,192,031.957,299,192,031.95,7,282,079,677.027,282,079,677.02,5,341,645,471.615,341,645,471.61,5,336,697,789.695,336,697,789.69,利息收入已赚保费手续费及佣金收入,二、营业总成本其中：营业成本,6,255,227,668.055,389,690,509.51,6,241,676,693.075,382,350,283.34,4,619,524,455.103,908,415,403.14,4,615,595,417.333,907,009,060.51,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,营业税金及附加销售费用管理费用财务费用资产减值损失加：公允价值变动收益（损失以“-”号填列）,241,780,759.63446,293,552.21123,272,635.6752,606,757.451,583,453.58-9,409,265.35,241,071,177.74446,293,552.21118,695,577.5151,683,845.561,582,256.71-9,409,265.35,150,845,419.20346,216,088.6091,788,258.65121,909,245.58350,039.93-8,908,313.47,150,573,753.80346,216,088.6089,248,189.24122,198,285.25350,039.93-8,908,313.47,填列）,投资收益（损失以“-”号,8,592,260.97,8,592,260.96,2,919,783.93,2,919,783.93,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（亏损以“-”号填,1,043,147,359.52,1,039,585,979.56,716,132,486.97,715,113,842.82,8,山东航空股份有限公司 2011 年第三季度季度报告全文列）,加：营业外收入减：营业外支出其中：非流动资产处置损失四、利润总额（亏损总额以“-”号填列）减：所得税费用五、净利润（净亏损以“-”号填列）,28,603,212.0213,405,401.7312,585,456.611,058,345,169.81262,714,188.02795,630,981.79,28,603,212.0212,934,651.9312,585,456.611,055,254,539.65261,755,620.11793,498,919.54,13,791,060.514,992,883.184,615,241.68724,930,664.30181,166,378.42543,764,285.88,13,791,060.514,992,718.214,615,241.68723,912,185.12180,978,046.28542,934,138.84,利润,归属于母公司所有者的净,796,139,665.61,793,498,919.54,543,594,786.96,542,934,138.84,少数股东损益六、每股收益：（一）基本每股收益（二）稀释每股收益七、其他综合收益,-508,683.821.991.99,169,498.921.361.36,八、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,795,630,981.79796,139,665.61-508,683.82,793,498,919.54793,498,919.54,543,764,285.88543,594,786.96169,498.92,542,934,138.84542,934,138.84,年初到报告期末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：0.00 元。4.4 年初到报告期末现金流量表,编制单位：山东航空股份有限公司,2011 年 1-9 月,单位：元,项目,合并,本期金额,母公司,合并,上期金额,母公司,一、经营活动产生的现金流量：,现金,销售商品、提供劳务收到的,7,330,949,514.35,7,315,196,363.46,5,402,609,421.05,5,398,832,552.20,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交易性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9,山东航空股份有限公司 2011 年第三季度季度报告全文收到的税费返还,收到其他与经营活动有关的现金经营活动现金流入小计,82,704,714.217,413,654,228.56,82,696,581.897,397,892,945.35,21,269,069.335,423,878,490.38,20,977,919.765,419,810,471.96,现金,购买商品、接受劳务支付的,4,132,006,118.54,4,131,290,015.93,3,192,393,421.55,3,191,702,270.30,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支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计,662,522,916.26721,958,798.5236,358,539.545,552,846,372.86,659,278,255.18718,419,839.4645,706,560.645,554,694,671.21,532,733,122.61404,331,897.1960,219,049.994,189,677,491.34,530,036,878.27403,514,052.1360,685,089.474,185,938,290.17,流量净额,经营活动产生的现金,1,860,807,855.70,1,843,198,274.14,1,234,200,999.04,1,233,872,181.79,二、投资活动产生的现金流量：收回投资收到的现金,取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额,10,475,953.42207,373.02,10,475,953.42207,373.02,3,372,027.93,3,372,027.93,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,377,030.67,377,030.67,投资活动现金流入小计购建固定资产、无形资产和其他长期资产支付的现金投资支付的现金,11,060,357.111,226,128,513.1612,255,000.00,11,060,357.111,214,689,725.6512,255,000.00,3,372,027.93811,052,850.60,3,372,027.93799,574,934.80,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,40,222,000.00,40,222,000.00,投资活动现金流出小计,1,238,383,513.16,1,226,944,725.65,851,274,850.60,839,796,934.80,流量净额,投资活动产生的现金,-1,227,323,156.05,-1,215,884,368.54,-847,902,822.67,-836,424,906.87,三、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10,山东航空股份有限公司 2011 年第三季度季度报告全文投资收到的现金,取得借款收到的现金,892,744,152.40,892,744,152.40,1,279,943,658.80,1,279,943,658.80,发行债券收到的现金,收到其他与筹资活动有关的现金,123,256,363.25,123,256,363.25,筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付利息支付的现金,1,016,000,515.651,005,700,357.56225,072,687.34,1,016,000,515.651,005,700,357.56224,228,415.13,1,279,943,658.801,241,729,889.69188,621,187.54,1,279,943,658.801,241,729,889.69188,621,187.54,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筹资活动现金流出小计,133,495,759.831,364,268,804.73,133,495,759.831,363,424,532.52,186,213,850.911,616,564,928.14,186,213,850.911,616,564,928.14,流量净额,筹资活动产生的现金,-348,268,289.08,-347,424,016.87,-336,621,269.34,-336,621,269.34,四、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,-187,532.10285,028,878.47,-187,532.10279,702,356.63,-818,311.7848,858,595.25,-818,311.7860,007,693.80,余额,加：期初现金及现金等价物,148,606,284.51,143,930,783.00,49,333,429.81,35,081,676.95,六、期末现金及现金等价物余额,433,635,162.98,423,633,139.63,98,192,025.06,95,089,370.75,4.5 审计报告审计意见：未经审计山东航空股份有限公司董事会2011 年 10 月 24 日11,