603112:2022年第三季度报告

证券代码：603112                                                证券简称：华翔股份
转债代码：113637                                                转债简称：华翔转债
        山西华翔集团股份有限公司

          2022 年第三季度报告

    本公司董事会及全体董事保证本公告内容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、准确性和完整性承担法律责任。
重要内容提示：
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。
公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息的真实、准确、完整。
第三季度财务报表是否经审计
□是 √否

一、 主要财务数据
(一)主要会计数据和财务指标

                                                                                                            单位：元 币种：人民币

                    项目                              本报告期        本报告期比上年同期  年初至报告期末  年初至报告期末比上年
                                                                        增减变动幅度(%)                      同期增减变动幅度(%)

营业收入                                                751,427,732.27              -22.71    2,497,549,667.68                  1.71

归属于上市公司股东的净利润                                70,001,624.93              -32.23      250,019,522.52                  -4.56

归属于上市公司股东的扣除非经常性损益的净利润              62,032,504.62              -36.34      209,966,971.70                -12.24

经营活动产生的现金流量净额                                      不适用              不适用      12,994,863.90                -35.09

基本每股收益（元/股）                                              0.16              -33.33              0.57                  -6.56

稀释每股收益（元/股）                                              0.16              -33.33              0.56                  -8.20

加权平均净资产收益率（%）                                        2.97  减少 2.36 个百分点              10.62    减少 3.25 个百分点

                                                    本报告期末                      上年度末                本报告期末比上年度末
                                                                                                                增减变动幅度(%)

总资产                                                  5,073,024,179.13                        4,823,105,336.22                  5.18

归属于上市公司股东的所有者权益                          2,392,030,942.68                        2,199,744,583.16                  8.74

注:“本报告期”指本季度初至本季度末 3 个月期间，下同。

(二)非经常性损益项目和金额

                                                                                                            单位：元 币种：人民币

                                        项目                                            本报告期金额    年初至报告期末金额  说明

非流动性资产处置损益                                                                            376,501.95        1,981,230.31

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关，符合国家政策规定、按照一定标准定        4,823,738.60        33,038,036.90

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                                                                            -                  -

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        7,440,723.57        14,777,748.95

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


                                        项目                                            本报告期金额    年初至报告期末金额  说明

单独进行减值测试的应收款项、合同资产减值准备转回                                                        -                  -

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                                                          -1,045,603.46          832,177.67

其他符合非经常性损益定义的损益项目                                                                      -                  -

减：所得税影响额                                                                              1,679,059.47        7,611,044.56

  少数股东权益影响额（税后）                                                                1,947,180.87        2,965,598.45