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2019年10月16日 星期三

常山北明(000158)公告正文

常山股份:2015年第一季度报告全文

公告日期:2015-04-30

                石家庄常山纺织股份有限公司 2015 年第一季度报告全文




石家庄常山纺织股份有限公司

    2015 年第一季度报告




       2015 年 04 月




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                                     石家庄常山纺织股份有限公司 2015 年第一季度报告全文




                         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。

    公司负责人汤彰明、主管会计工作负责人赵英涛及会计机构负责人(会计主

管人员)曹金霞声明:保证季度报告中财务报表的真实、准确、完整。




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                                                               石家庄常山纺织股份有限公司 2015 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                              本报告期                  上年同期             本报告期比上年同期增减

营业收入(元)                                 1,504,668,215.36          1,119,253,877.29                       34.43%

归属于上市公司股东的净利润(元)                 -40,668,108.24            -21,714,017.67                       -87.29%

归属于上市公司股东的扣除非经常性损
                                                 -37,072,836.74            -51,426,503.64                       27.91%
益的净利润(元)

经营活动产生的现金流量净额(元)                 -11,274,401.27           -114,052,571.51                       90.11%

基本每股收益(元/股)                                     -0.057                    -0.030                      -87.29%

稀释每股收益(元/股)                                     -0.057                    -0.030                      -87.29%

加权平均净资产收益率                                      -1.66%                    -0.89%                       -0.77%

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

总资产(元)                                   5,681,334,568.50          5,553,163,381.02                        2.31%

归属于上市公司股东的净资产(元)               2,431,701,147.95          2,473,352,624.27                        -1.68%

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

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                                  其中:政府搬迁补助
                                                                       13,369,159.48
一标准定额或定量享受的政府补助除外)                                                    12,436,387.46 元

企业重组费用,如安置职工的支出、整合费用等                             -16,903,851.95 职工安置补偿金

除上述各项之外的其他营业外收入和支出                                      -36,793.03

减:所得税影响额                                                           23,786.00

合计                                                                    -3,595,271.50                 --

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。




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                                                         石家庄常山纺织股份有限公司 2015 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                       单位:股

报告期末普通股股东总数                                                                                   28,164

                                      前 10 名普通股股东持股情况

                                                             持有有限售条件           质押或冻结情况
     股东名称       股东性质   持股比例       持股数量
                                                               的股份数量        股份状态         数量

石家庄常山纺织
集团有限责任公 国有法人             48.06%     345,514,011                    质押                126,000,000


中信证券股份有
                 其他                1.40%      10,076,685
限公司

中国工商银行股
份有限公司-汇
添富外延增长主 其他                  1.25%       9,000,953
题股票型证券投
资基金

中国工商银行-
南方绩优成长股
                 其他                0.97%       6,950,530
票型证券投资基


中国建设银行-
华夏红利混合型
                 其他                0.65%       4,657,789
开放式证券投资
基金

中国工商银行-
汇添富均衡增长
                 其他                0.65%       4,654,480
股票型证券投资
基金

兴业银行股份有
限公司-中邮核
心竞争力灵活配 其他                  0.56%       4,000,000
置混合型证券投
资基金

陈雄锐           境内自然人          0.52%       3,748,395

全国社保基金一
                 其他                0.48%       3,423,862
一六组合

中国工商银行- 其他                  0.47%       3,400,000



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                                                              石家庄常山纺织股份有限公司 2015 年第一季度报告全文


广发聚富开放式
证券投资基金

                                      前 10 名无限售条件普通股股东持股情况

                                                                                               股份种类
              股东名称                   持有无限售条件普通股股份数量
                                                                                    股份种类              数量

石家庄常山纺织集团有限责任公
                                                                    345,514,011 人民币普通股              345,514,011


中信证券股份有限公司                                                 10,076,685 人民币普通股               10,076,685

中国工商银行股份有限公司-汇
添富外延增长主题股票型证券投                                            9,000,953 人民币普通股              9,000,953
资基金

中国工商银行-南方绩优成长股
                                                                        6,950,530 人民币普通股              6,950,530
票型证券投资基金

中国建设银行-华夏红利混合型
                                                                        4,657,789 人民币普通股              4,657,789
开放式证券投资基金

中国工商银行-汇添富均衡增长
                                                                        4,654,480 人民币普通股              4,654,480
股票型证券投资基金

兴业银行股份有限公司-中邮核
心竞争力灵活配置混合型证券投                                            4,000,000 人民币普通股              4,000,000
资基金

陈雄锐                                                                  3,748,395 人民币普通股              3,748,395

全国社保基金一一六组合                                                  3,423,862 人民币普通股              3,423,862

中国工商银行-广发聚富开放式
                                                                        3,400,000 人民币普通股              3,400,000
证券投资基金

                                     本公司全部为无限售流通股。中国工商银行股份有限公司-汇添富外延增长主题股
上述股东关联关系或一致行动的 票型证券投资基金与中国工商银行-汇添富均衡增长股票型证券投资基金同属一家基
说明                             金管理公司。公司未知其它股东之间是否存在关联关系或属于《上市公司股东持股变动
                                 信息披露管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券
                                 在前 10 名普通股股东中,陈雄锐持有 3,748,395 股,为客户信用交易担保账户持股。
业务股东情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                               石家庄常山纺织股份有限公司 2015 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
(1)货币资金较年初增加47.01%,主要系公司本报告期短期借款增加所致。
(2)应收票据较年初减少74.93%,主要系公司银行承兑汇票本期到期兑付及背书转让所致。
(3)应收账款较年初增加112.03%,主要系本报告期公司加大市场开拓力度,收入增加以及当年新增部分应收账款未到约
定付款期所致。
(4)短期借款较年初增加54.81%,主要系公司本期通过兴业银行取得公司控股股东常山集团68,166万元的委托贷款影响所
致。
(5)应付利息较年初减少4,158万元,主要系本期公司支付到期的公司债券利息所致。
(6)一年内到期的非流动负债较年初减少62,938万元,系本期公司归还到期的公司债券所致。
(7)长期应付款较年初增加8,912万元,主要系本报告期公司全资子公司常山恒新收到平安国际融资租赁有限公司设备融资
租赁款所致。
(8)营业收入较去年同期增加34.43%,主要系公司本期贸易收入增加所致。
(9)营业成本较去年同期增加33.59%,主要系公司本期营业收入增加相应成本增加所致。
(10)销售费用较去年同期增加96.96%,主要系本期公司运输费同比增加所致。
(11)资产减值损失较去年同期增加575.41%,主要系本期公司计提的坏账准备同比增加所致。
(12)营业外收入较去年同期减少55.14%,主要系本期公司确认的政府搬迁补助同比减少所致。
(13)利润总额、净利润较去年同期分别减少95.81%、87.28%,主要受市区部分老厂停产搬迁,人员安置费用等搬迁损失
同比增加,以及本期确认的政府搬迁补助同比减少影响所致。
(14)经营活动产生的现金流量净额较去年同期增加90.11%,主要系本期收入增长,收到的税费返还同比增加以及支付给
职工以及为职工支付的现金同比减少所致。
(15)筹资活动产生的现金流量净额较去年同期增加762.42%,主要系本期取得借款收到的现金同比增加所致。
(16)现金及现金等价物净增加额较去年同期增加183.99%,主要系本期经营活动产生的现金流量净额,及取得借款收到的
现金同比增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
   2015年3月12日,公司发行股份购买资产并募集配套资金事项获得中国证监会上市公司并购重组委员会无条件通过,并
于3月31日收到中国证监会批复文件。

                 重要事项概述                      披露日期                   临时报告披露网站查询索引

                                                                   巨潮资讯网(http://www.cninfo.com.cn/)披露了《石
公司发行股份购买资产并募集配套资金事项获                           家庄常山纺织股份有限公司关于公司发行股份购买
得中国证监会上市公司并购重组委员会无条件     2015 年 03 月 13 日   资产并募集配套资金事项获得中国证监会上市公司
通过。                                                             并购重组委员会无条件通过暨公司股票复牌的公告》
                                                                   (编号:2015—020)

公司收到中国证监会《关于核准石家庄常山纺织                         巨潮资讯网(http://www.cninfo.com.cn/)披露了《石
                                             2015 年 04 月 01 日
股份有限公司向北京北明伟业控股有限公司等                           家庄常山纺织股份有限公司关于发行股份购买资产


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                                                                    石家庄常山纺织股份有限公司 2015 年第一季度报告全文


发行股份购买资产并募集配套资金的批复》(证                              并募集配套资金暨关联交易事项获得中国证监会正
监许可[2015]469 号)文件。                                              式批复的公告》(编号:2015—021)


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项。


四、对 2015 年 1-6 月经营业绩的预计

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


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用

公司名称 公司类别 最初投资成本 期初持股 期初持股 期末持股 期末持股                    期末账面值     报告期损 会计核算 股份
                             (元)   数量(股)     比例     数量(股)    比例        (元)       益(元)      科目    来源

交通银行 商业银行       5,139,369.50 3,197,945        0.01% 3,197,945        0.01% 20,434,868.55          0.00 可供出售 购入
                                                                                                                金融资产




七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

                                                                                                   谈论的主要内容及提供的
    接待时间           接待地点           接待方式           接待对象类型          接待对象
                                                                                                            资料

                                                                                                 公司重大资产重组进展情
本报告期            本公司            电话沟通              个人             公司投资者          况;棉三棉四土地出让情
                                                                                                 况。




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                                                          石家庄常山纺织股份有限公司 2015 年第一季度报告全文




                                       第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:石家庄常山纺织股份有限公司
                                            2015 年 03 月 31 日
                                                                                                     单位:元

                           项目                                   期末余额                期初余额

流动资产:

    货币资金                                                         404,578,664.24          275,198,603.36

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                          10,052,008.00           40,095,086.83

    应收账款                                                          87,480,603.87           41,258,208.01

    预付款项                                                         846,376,161.19          865,551,594.80

    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                                                                    0.00

    其他应收款                                                        80,543,407.31           75,510,198.06

    买入返售金融资产

    存货                                                            1,423,428,184.05        1,423,268,411.75

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                        6,934,884.86            9,716,485.96

流动资产合计                                                        2,859,393,913.52        2,730,598,588.77

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                  57,827,095.39           59,138,252.84



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                                                   石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                                             175,281,485.16           176,499,270.93

    固定资产                                               1,121,179,782.46          1,162,594,197.37

    在建工程                                               1,057,146,894.98          1,029,089,641.27

    工程物资                                                    219,559.81                219,559.81

    固定资产清理                                             199,677,592.62           183,799,290.90

    生产性生物资产

    油气资产

    无形资产                                                 193,072,659.97           194,202,791.86

    开发支出

    商誉

    长期待摊费用                                               1,194,930.25              1,310,634.04

    递延所得税资产                                            16,206,553.13            15,577,052.02

    其他非流动资产                                              134,101.21                134,101.21

非流动资产合计                                             2,821,940,654.98          2,822,564,792.25

资产总计                                                   5,681,334,568.50          5,553,163,381.02

流动负债:

    短期借款                                               2,329,184,814.50          1,504,567,200.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                  30,000,000.00            30,060,000.00

    应付账款                                                 167,382,583.00           180,532,870.57

    预收款项                                                 449,826,372.11           498,699,649.58

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                               9,978,458.97              8,896,978.67

    应交税费                                                   5,625,484.68              6,451,522.85

    应付利息                                                                           41,583,500.00

    应付股利                                                    468,422.13                468,422.13



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                             石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    其他应付款                          38,022,495.72            35,054,482.69

    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

    划分为持有待售的负债

    一年内到期的非流动负债                                      629,380,966.27

    其他流动负债                         1,057,120.06              1,409,492.08

流动负债合计                         3,031,545,751.17          2,937,105,084.84

非流动负债:

    长期借款                            81,757,000.00            82,726,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                          89,120,370.35

    长期应付职工薪酬

    专项应付款                                   0.00

    预计负债

    递延收益                            42,963,479.44            55,399,866.90

    递延所得税负债                       3,823,874.76              4,151,664.13

    其他非流动负债

非流动负债合计                         217,664,724.55           142,277,531.03

负债合计                             3,249,210,475.72          3,079,382,615.87

所有者权益:

    股本                               718,861,000.00           718,861,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                         1,111,154,184.34          1,111,154,184.34

    减:库存股

    其他综合收益                        11,471,624.29            12,454,992.37

    专项储备

    盈余公积                           188,521,382.02           188,521,382.02

    一般风险准备



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                                                         石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    未分配利润                                                       401,692,957.30             442,361,065.54

归属于母公司所有者权益合计                                         2,431,701,147.95           2,473,352,624.27

    少数股东权益                                                        422,944.83                 428,140.88

所有者权益合计                                                     2,432,124,092.78           2,473,780,765.15

负债和所有者权益总计                                               5,681,334,568.50           5,553,163,381.02


法定代表人:汤彰明                   主管会计工作负责人:赵英涛                        会计机构负责人:曹金霞


2、母公司资产负债表

                                                                                                       单位:元

                           项目                                   期末余额                  期初余额

流动资产:

    货币资金                                                          330,337,522.17            210,432,643.43

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                           56,644,208.00            119,496,176.83

    应收账款                                                          182,622,830.05            135,388,011.99

    预付款项                                                          985,681,847.44            970,468,099.25

    应收利息

    应收股利                                                             842,996.72                842,996.72

    其他应收款                                                         32,466,158.95             33,383,584.48

    存货                                                            1,125,779,191.94          1,160,700,405.00

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                        1,786,365.87              5,624,093.15

流动资产合计                                                        2,716,161,121.14          2,636,336,010.85

非流动资产:

    可供出售金融资产                                                   57,827,095.39             59,138,252.84

    持有至到期投资

    长期应收款

    长期股权投资                                                      436,841,474.39            436,841,474.39

    投资性房地产                                                      175,281,485.16            176,499,270.93

    固定资产                                                          640,495,005.32            672,296,449.61

    在建工程                                                          940,715,446.14            917,103,862.00

    工程物资                                                             219,559.81                219,559.81


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    固定资产清理                                              187,552,186.73          171,673,885.01

    生产性生物资产

    油气资产

    无形资产                                                  148,483,488.58          149,327,127.55

    开发支出

    商誉

    长期待摊费用                                                   65,405.52               75,216.36

    递延所得税资产                                             15,103,337.42           14,741,945.41

    其他非流动资产

非流动资产合计                                              2,602,584,484.46         2,597,917,043.91

资产总计                                                    5,318,745,605.60         5,234,253,054.76

流动负债:

    短期借款                                                2,047,360,000.00         1,263,200,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                                   41,329,930.00           71,389,930.00

    应付账款                                                  198,437,581.34          159,818,255.44

    预收款项                                                  467,910,456.31          448,752,608.04

    应付职工薪酬                                                7,906,668.14             7,642,628.92

    应交税费                                                    4,702,058.10             4,996,192.66

    应付利息                                                                           41,583,500.00

    应付股利                                                     107,137.82               107,137.82

    其他应付款                                                 42,076,808.71           41,497,088.70

    划分为持有待售的负债

    一年内到期的非流动负债                                                            629,380,966.27

    其他流动负债                                                1,046,244.06             1,394,992.08

流动负债合计                                                2,810,876,884.48         2,669,763,299.93

非流动负债:

    长期借款                                                   81,757,000.00           82,726,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬



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                                     石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    专项应付款                                             0.00

    预计负债

    递延收益                                     42,847,479.44           55,283,866.90

    递延所得税负债                                3,823,874.76             4,151,664.13

    其他非流动负债

非流动负债合计                                  128,428,354.20          142,161,531.03

负债合计                                      2,939,305,238.68         2,811,924,830.96

所有者权益:

    股本                                        718,861,000.00          718,861,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                  1,111,193,042.80         1,111,193,042.80

    减:库存股

    其他综合收益                                 11,471,624.29           12,454,992.37

    专项储备

    盈余公积                                    182,278,428.76          182,278,428.76

    未分配利润                                  355,636,271.07          397,540,759.87

所有者权益合计                                2,379,440,366.92         2,422,328,223.80

负债和所有者权益总计                          5,318,745,605.60         5,234,253,054.76


3、合并利润表

                                                                               单位:元

                              项目            本期发生额             上期发生额

一、营业总收入                                  1,504,668,215.36       1,119,253,877.29

    其中:营业收入                              1,504,668,215.36       1,119,253,877.29

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                  1,557,966,081.64       1,169,441,729.45

    其中:营业成本                              1,476,375,804.32       1,105,172,777.72

           利息支出

           手续费及佣金支出

           退保金



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                                                             石家庄常山纺织股份有限公司 2015 年第一季度报告全文


          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                                                    1,277,530.04          1,246,011.84

          销售费用                                                          8,069,228.39          4,096,943.99

          管理费用                                                         45,446,798.14         38,320,219.99

          财务费用                                                         24,277,013.26         21,135,782.39

          资产减值损失                                                      2,519,707.49           -530,006.48

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

        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)                                        -53,297,866.28         -50,187,852.16

    加:营业外收入                                                         13,382,421.55         29,832,609.15

        其中:非流动资产处置利得                                                                    522,248.45

    减:营业外支出                                                            50,055.10              55,192.18

        其中:非流动资产处置损失                                                                     24,742.95

四、利润总额(亏损总额以“-”号填列)                                    -39,965,499.83         -20,410,435.19

    减:所得税费用                                                           707,804.46           1,306,921.14

五、净利润(净亏损以“-”号填列)                                        -40,673,304.29         -21,717,356.33

    归属于母公司所有者的净利润                                            -40,668,108.24         -21,714,017.67

    少数股东损益                                                               -5,196.05              -3,338.66

六、其他综合收益的税后净额                                                   -983,368.08           -143,907.52

  归属母公司所有者的其他综合收益的税后净额                                   -983,368.08           -143,907.52

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                                   -983,368.08           -143,907.52

          1.权益法下在被投资单位以后将重分类进损益的其他综
合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                                 -983,368.08           -143,907.52

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分


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          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                          -41,656,672.37             -21,861,263.85

    归属于母公司所有者的综合收益总额                                      -41,651,476.32             -21,857,925.19

    归属于少数股东的综合收益总额                                               -5,196.05                  -3,338.66

八、每股收益:

    (一)基本每股收益                                                             -0.057                     -0.030

    (二)稀释每股收益                                                             -0.057                     -0.030

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:元,上期被合并方实现的净利润为:元。


法定代表人:汤彰明                       主管会计工作负责人:赵英涛                         会计机构负责人:曹金霞


4、母公司利润表

                                                                                                           单位:元

                             项目                                     本期发生额                 上期发生额

一、营业收入                                                            1,199,130,177.28             869,660,862.19

    减:营业成本                                                        1,190,004,687.47             867,003,825.65

        营业税金及附加                                                      1,166,089.39               1,034,111.62

        销售费用                                                            2,721,443.69               1,797,641.36

        管理费用                                                           37,915,739.35              31,013,093.42

        财务费用                                                           21,379,807.67              20,067,272.64

        资产减值损失                                                        1,445,568.07               1,222,010.75

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资收益                                        0.00

二、营业利润(亏损以“-”号填列)                                        -55,503,158.36             -52,477,093.25

    加:营业外收入                                                         13,287,277.55              29,541,066.84

        其中:非流动资产处置利得                                                                        522,248.45

    减:营业外支出                                                            50,000.00                   55,127.18

        其中:非流动资产处置损失                                                                          24,742.95

三、利润总额(亏损总额以“-”号填列)                                    -42,265,880.81             -22,991,153.59

    减:所得税费用                                                           -361,392.01                -305,462.52

四、净利润(净亏损以“-”号填列)                                        -41,904,488.80             -22,685,691.07

五、其他综合收益的税后净额                                                   -983,368.08                -143,907.52


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                                                             石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他综合
收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                                   -983,368.08           -143,907.52

          1.权益法下在被投资单位以后将重分类进损益的其他综
合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                                 -983,368.08           -143,907.52

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                          -42,887,856.88         -22,829,598.59

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并现金流量表

                                                                                                       单位:元

                               项目                                    本期发生额          上期金额发生额

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                                        1,654,232,149.12       1,130,607,793.98

    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

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额

    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

    收到的税费返还                                                         26,612,210.00

    收到其他与经营活动有关的现金                                            6,732,267.50           5,820,423.93




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                                                         石家庄常山纺织股份有限公司 2015 年第一季度报告全文


经营活动现金流入小计                                                1,687,576,626.62       1,136,428,217.91

    购买商品、接受劳务支付的现金                                    1,597,932,870.93       1,116,577,922.86

    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                                     77,984,666.12        108,277,359.46

    支付的各项税费                                                     19,721,401.83         21,062,539.18

    支付其他与经营活动有关的现金                                        3,212,089.01           4,562,967.92

经营活动现金流出小计                                                1,698,851,027.89       1,250,480,789.42

经营活动产生的现金流量净额                                            -11,274,401.27        -114,052,571.51

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                  1,779,014.06            526,060.08

    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

投资活动现金流入小计                                                    1,779,014.06            526,060.08

    购建固定资产、无形资产和其他长期资产支付的现金                     40,888,039.99         48,356,481.51

    投资支付的现金

    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

投资活动现金流出小计                                                   40,888,039.99         48,356,481.51

投资活动产生的现金流量净额                                            -39,109,025.93         -47,830,421.43

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投资收到的现金

    取得借款收到的现金                                              1,090,901,533.21        464,958,736.99

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                       65,000,000.00           1,650,000.00

筹资活动现金流入小计                                                1,155,901,533.21        466,608,736.99

    偿还债务支付的现金                                                267,252,918.71        384,547,896.68



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                                                         石家庄常山纺织股份有限公司 2015 年第一季度报告全文


    分配股利、利润或偿付利息支付的现金                                 79,502,656.17         62,371,479.91

    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                                      639,341,180.56

筹资活动现金流出小计                                                  986,096,755.44        446,919,376.59

筹资活动产生的现金流量净额                                            169,804,777.77         19,689,360.40

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                                          119,421,350.57        -142,193,632.54

    加:期初现金及现金等价物余额                                      183,089,974.87        316,168,795.84

六、期末现金及现金等价物余额                                          302,511,325.44        173,975,163.30


6、母公司现金流量表

                                                                                                   单位:元

                               项目                                本期发生额            上期发生额

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                                    1,419,247,192.68        820,206,255.35

    收到的税费返还                                                      1,373,235.71

    收到其他与经营活动有关的现金                                        6,608,395.53           9,406,714.30

经营活动现金流入小计                                                1,427,228,823.92        829,612,969.65

    购买商品、接受劳务支付的现金                                    1,262,681,505.56        696,207,930.66

    支付给职工以及为职工支付的现金                                     65,164,186.63         94,214,379.96

    支付的各项税费                                                     14,680,482.43         16,052,689.77

    支付其他与经营活动有关的现金                                        3,022,233.48           4,224,129.15

经营活动现金流出小计                                                1,345,548,408.10        810,699,129.54

经营活动产生的现金流量净额                                             81,680,415.82         18,913,840.11

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                  1,779,014.06            526,060.08

    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

投资活动现金流入小计                                                    1,779,014.06            526,060.08

    购建固定资产、无形资产和其他长期资产支付的现金                     40,821,078.99         48,392,531.42

    投资支付的现金

    取得子公司及其他营业单位支付的现金净额



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                                                 石家庄常山纺织股份有限公司 2015 年第一季度报告全文


     支付其他与投资活动有关的现金

投资活动现金流出小计                                             40,821,078.99       48,392,531.42

投资活动产生的现金流量净额                                      -39,042,064.93       -47,866,471.34

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                                       1,029,160,000.00      266,100,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                      1,650,000.00

筹资活动现金流入小计                                          1,029,160,000.00      267,750,000.00

     偿还债务支付的现金                                         245,969,000.00      327,913,466.41

     分配股利、利润或偿付利息支付的现金                          75,882,815.37       59,682,970.20

     支付其他与筹资活动有关的现金                               630,000,000.00

筹资活动现金流出小计                                            951,851,815.37      387,596,436.61

筹资活动产生的现金流量净额                                       77,308,184.63      -119,846,436.61

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                                    119,946,535.52      -148,799,067.84

     加:期初现金及现金等价物余额                               161,488,580.48      298,464,138.03

六、期末现金及现金等价物余额                                    281,435,116.00      149,665,070.19


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                          石家庄常山纺织股份有限公司董事会


                                                2015 年 4 月 29 日




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