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2019年11月11日 星期一

冀东水泥(000401)公告正文

冀东水泥:2016年第一季度报告全文

公告日期:2016-04-26

                    唐山冀东水泥股份有限公司 2016 年第一季度报告全文




唐山冀东水泥股份有限公司

   2016 年第一季度报告

         2016-028




      2016 年 04 月




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                                      唐山冀东水泥股份有限公司 2016 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。

    公司负责人张增光、主管会计工作负责人任前进及会计机构负责人(会计主

管人员)王川声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                  唐山冀东水泥股份有限公司 2016 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)                                1,440,005,401.19            1,509,091,181.36                        -4.58%

归属于上市公司股东的净利润(元)               -805,050,836.82             -599,524,416.36                       34.28%

归属于上市公司股东的扣除非经常性损
                                               -721,320,558.54             -636,482,334.69                       13.33%
益的净利润(元)

经营活动产生的现金流量净额(元)               -323,280,778.15               98,560,341.26                      -428.00%

基本每股收益(元/股)                                   -0.5974                     -0.4449                      34.28%

稀释每股收益(元/股)                                   -0.5974                     -0.4449                      34.28%

加权平均净资产收益率                                    -8.33%                      -5.22%                        -3.11%

                                                                                              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)                                 41,443,675,106.99           41,281,233,837.78                        0.39%

归属于上市公司股东的净资产(元)              9,117,763,634.72           10,060,610,751.51                        -9.37%

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

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)                   2,822,262.97

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
                                                                        28,272,040.22
一标准定额或定量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
                                                                      -141,572,376.00
处置交易性金融资产、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                                      -523,443.72

减:所得税影响额                                                        -27,862,074.99

     少数股东权益影响额(税后)                                            590,836.74

合计                                                                    -83,730,278.28                --

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

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                                                                   唐山冀东水泥股份有限公司 2016 年第一季度报告全文


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数量及前 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                                57,415                                                       0
                                                               股股东总数(如有)

                                                前 10 名股东持股情况

                                                                     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

冀东发展集团有
                    国有法人              37.48%       505,093,086                    质押              250,660,000
限责任公司

安徽海螺水泥股
                    境内非国有法人        13.93%       187,703,978
份有限公司

菱石投资有限公
                    境外法人              10.00%       134,752,300


全国社保基金一
                    其他                   2.12%        28,623,284
一八组合

中央汇金资产管
                    境内非国有法人         1.63%        21,898,000
理有限责任公司

全国社保基金一
                    其他                   1.19%        15,999,841
零三组合

中国人寿保险股
份有限公司-分
                    其他                   1.00%        13,491,853
红-个人分红
-005L-FH002 深

UBS     AG          境外法人               0.79%        10,710,023

中国建设银行股
份有限公司-博
时主题行业混合 其他                        0.79%        10,582,721
型证券投资基金
(LOF)

前海人寿保险股
份有限公司-自 其他                        0.77%        10,402,820
有资金华泰组合


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                                                                唐山冀东水泥股份有限公司 2016 年第一季度报告全文


                                         前 10 名无限售条件股东持股情况

                                                                                            股份种类
              股东名称                       持有无限售条件股份数量
                                                                                    股份种类           数量

冀东发展集团有限责任公司                                              505,093,086 人民币普通股         505,093,086

安徽海螺水泥股份有限公司                                              187,703,978 人民币普通股         187,703,978

菱石投资有限公司                                                      134,752,300 人民币普通股         134,752,300

全国社保基金一一八组合                                                 28,623,284 人民币普通股          28,623,284

中央汇金资产管理有限责任公司                                           21,898,000 人民币普通股          21,898,000

全国社保基金一零三组合                                                 15,999,841 人民币普通股          15,999,841

中国人寿保险股份有限公司-分
                                                                       13,491,853 人民币普通股          13,491,853
红-个人分红-005L-FH002 深

UBS     AG                                                             10,710,023 人民币普通股          10,710,023

中国建设银行股份有限公司-博
时主题行业混合型证券投资基金                                           10,582,721 人民币普通股          10,582,721
(LOF)

前海人寿保险股份有限公司-自
                                                                       10,402,820 人民币普通股          10,402,820
有资金华泰组合

                                 上述股东中,第一大股东与其他股东不存在关联关系,全国社保基金一一八组合和全国
上述股东关联关系或一致行动的     社保基金一零三组合为全国社会保障基金理事会管理的基金组合;除此之外本公司未知
说明                             上述股东之间是否存在其它关联关系或属于《上市公司收购管理办法》规定的一致行动
                                 人

                                 公司控股股东冀东发展集团有限责任公司通过中信证券股份有限公司客户信用交易担
前 10 名普通股股东参与融资融券
                                 保证券账户持有 207,812,086 股、普通证券账户持 297,281,000 股、合计持有公司股份
业务情况说明(如有)
                                 505,093,086 股。

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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                唐山冀东水泥股份有限公司 2016 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

    资产负债表项目     2016年3月31日       2015年12月31日       比期初增减(%)          重大变动说明
预付款项                2,086,454,823.64      918,672,857.07            127.12% 主要是预付原燃材料款影
                                                                                响。
可供出售金融资产          596,443,896.09      787,401,915.37            -24.25% 主要是股票价格变动影响。
应付票据                  176,432,187.00      294,464,070.04            -40.08% 主要是票据到期解付影响。
预收款项                  881,437,363.30      228,165,649.44            286.31% 主要是预收水泥款增加。
应付利息                  320,746,044.40      245,793,103.39             30.49% 主要是计提债券应付未付利
                                                                                息。
长期借款                1,588,595,000.00     1,128,595,000.00            40.76% 主要是调整债务结构,将短
                                                                                期借款调整为长期借款。
其他综合收益              108,267,317.94      251,092,628.89            -56.88% 主要是可供出售金融资产公
                                                                                允价值变动影响。
未分配利润              1,720,688,960.93     2,525,739,797.75           -31.87% 主要是净利润减少影响。
       利润表项目       2016年1-3月         2015年1-3月          同比增减(%)           重大变动说明
资产减值损失               -7,132,450.41       -15,859,052.84           -55.03% 主要是本期坏账减值转回同
                                                                                比减少。
公允价值变动收益         -141,572,376.00       47,448,541.80           -398.37% 主要是股票价格变动影响。
营业外收入                 35,435,356.49         8,001,576.71           342.85% 主要是政府补助增加影响。
归属于母公司股东的净     -805,050,836.82      -599,524,416.36            34.28% 主要是净利润减少影响。
利润
少数股东损益              -80,584,951.16      -119,793,390.29           -32.73% 主要是非全资子公司净利润
                                                                                变化影响。
    现金流量表项目      2016年1-3月         2015年1-3月          同比增减(%)           重大变动说明

经营活动产生的现金流     -323,280,778.15       98,560,341.26           -428.00% 主要是预付原燃材料款影
量净额                                                                          响。

投资活动产生的现金流     -103,088,084.16      -177,948,818.32           -42.07% 主要是本期投资项目支出减
量净额                                                                          少。

筹资活动产生的现金流      349,885,578.86      718,844,751.10            -51.33% 主要是取得借款减少及支付
量净额                                                                          保证金、融资租赁款增加。




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


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                                                                  唐山冀东水泥股份有限公司 2016 年第一季度报告全文


   根据唐山市国资委及本公司控股股东冀东发展集团有限责任公司(以下简称“冀东集团”)与北京金隅股份有限公司(以
下简称“金隅股份”)于2016年4月15日签署的《关于冀东发展集团有限责任公司重组之框架协议》,重组方案包括公司向金
隅股份及/或冀东集团非公开发行A股股份的方式购买金隅股份及/或冀东集团持有的水泥及混凝土等相关业务、资产并募集
配套资金(以下简称“本次重组”),公司股票自2016年4月18日起停牌。
   截止本报告发布日,相关各方正在开展尽职调查、审计和评估工作。
   以上具体内容详见公司2016年4月18日和2016年4月25日在《中国证券报》、《证券时报》及巨潮资讯网(www.cninfo.com.cn)
上发布的《关于公司实际控制人拟变更的提示性公告》、《关于筹划重大资产重组事项的停牌公告 》和《重大事项进展公
告》。

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

唐山市国资委、冀东集团与金隅股份签
订《重组框架协议》, 本公司控股股东 2016 年 04 月 18 日                         http://www.cninfo.com.cn
可能变更为北京市国资委。

本公司向金隅股份及/或冀东集团非公开
发行 A 股股份的方式购买金隅股份及/或
                                       2016 年 04 月 18 日                      http://www.cninfo.com.cn
冀东集团持有的水泥及混凝土等相关业
务、资产并募集配套资金

重大事项进展公告                       2016 年 04 月 25 日                      http://www.cninfo.com.cn


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

             承诺事由                承诺方        承诺类型      承诺内容       承诺时间      承诺期限      履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                               在必须与本
                                                               公司发生商
                                                               业往来时,将
                                                               严格依照国
                                                               家有关法律、
                                                               法规及本公
                                 冀东发展集     关联交易公
                                                               司《章程》中 2012 年 02 月
首次公开发行或再融资时所作承诺 团有限责任       正、公平的承                                长期           正在履行
                                                               关于关联交     01 日
                                 公司           诺
                                                               易的有关规
                                                               定,依据市场
                                                               规则,本着一
                                                               般商业原则、
                                                               公平合理进
                                                               行交易,切实



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                                                            唐山冀东水泥股份有限公司 2016 年第一季度报告全文


                                                         保障本公司
                                                         和其他股东
                                                         利益,并保证
                                                         不通过上述
                                                         关联交易取
                                                         得任何不正
                                                         当的利益或
                                                         使本公司承
                                                         担任何不正
                                                         当的义务;在
                                                         本公司就与
                                                         冀东集团可
                                                         能发生的交
                                                         易行为进行
                                                         决策时,冀东
                                                         集团将依法
                                                         回避参与该
                                                         等交易决策
                                                         的表决权。

股权激励承诺

                                                         自 2015 年 9
                                                         月 25 日起,
                                                         未来 6 个月
                                                         内不减持本
                                                         次增持的
                                                         5,621,000 股
                                                         股份 ,其他
                               冀东发展集
                                            增持完毕承   股份按照《证 2015 年 09 月 至 2016 年 3 已经履行完
其他对公司中小股东所作承诺     团有限责任
                                            诺           券法》等法     25 日      月 24 日      毕
                               公司
                                                         律、行政法
                                                         规、部门规
                                                         章、规范性文
                                                         件和深圳证
                                                         券交易所业
                                                         务规则等规
                                                         定管理

承诺是否按时履行               否


四、对 2016 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




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                                                                   唐山冀东水泥股份有限公司 2016 年第一季度报告全文


五、证券投资情况

√ 适用 □ 不适用

                               最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                        股份来源
                               成本(元)数量(股) 比例     数量(股) 比例     值(元) 益(元)       科目

                               1,005,776 71,501,20           71,501,20           603,470,1 -141,572, 交易性金
股票      600217    秦岭水泥                         5.33%               5.33%                                    不适用
                                 ,400.00         0                  0               28.00    376.00 融资产

                               450,201,8 108,482,3           108,482,3           594,483,3             可供出售
股票      600881    亚泰集团                         4.17%               4.17%                                    购入
                                   27.20        68                 68               76.64              金融资产

                               1,455,978 179,983,5           179,983,5           1,197,953 -141,572,
合计                                                 --                  --                               --         --
                                 ,227.20        68                 68              ,504.64   376.00

证券投资审批董事会公告披露
                               2014 年 10 月 28 日
日期

证券投资审批股东会公告披露
日期(如有)


六、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。


七、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                                             9
                                                         唐山冀东水泥股份有限公司 2016 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:唐山冀东水泥股份有限公司
                                       2016 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                                        2,020,497,053.83                        1,996,084,836.24

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                     603,470,128.00                          745,042,504.00
期损益的金融资产

    衍生金融资产

    应收票据                                         907,900,288.31                         1,208,106,417.96

    应收账款                                        1,517,205,566.24                        1,562,036,322.80

    预付款项                                        2,086,454,823.64                         918,672,857.07

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                            2,153,765.01                            2,287,869.18

    应收股利                                          25,244,000.00

    其他应收款                                       694,631,073.06                          641,590,124.30

    买入返售金融资产

    存货                                            1,480,059,551.23                        1,529,868,821.47

    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                                     145,931,441.62                          156,934,606.07

流动资产合计                                        9,483,547,690.94                        8,760,624,359.09

非流动资产:

    发放贷款及垫款



                                                                                                          10
                                         唐山冀东水泥股份有限公司 2016 年第一季度报告全文


    可供出售金融资产                 596,443,896.09                        787,401,915.37

    持有至到期投资

    长期应收款

    长期股权投资                    1,682,122,613.96                     1,810,274,595.36

    投资性房地产                      39,974,147.00                         40,212,911.16

    固定资产                       24,120,801,987.16                    24,603,657,592.57

    在建工程                        1,422,013,338.54                     1,291,478,084.38

    工程物资                         252,518,274.89                        214,206,615.69

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        2,851,370,875.88                     2,878,713,485.94

    开发支出

    商誉                             121,646,962.15                        121,646,962.15

    长期待摊费用                     389,375,913.05                        391,183,299.01

    递延所得税资产                   483,859,407.33                        381,834,017.06

    其他非流动资产

非流动资产合计                     31,960,127,416.05                    32,520,609,478.69

资产总计                           41,443,675,106.99                    41,281,233,837.78

流动负债:

    短期借款                        9,747,750,000.00                     9,295,500,000.00

    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                         176,432,187.00                        294,464,070.04

    应付账款                        2,009,495,879.04                     2,074,647,843.30

    预收款项                         881,437,363.30                        228,165,649.44

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      90,458,486.43                         91,890,897.92

    应交税费                         -252,440,321.88                      -260,707,011.99




                                                                                        11
                                   唐山冀东水泥股份有限公司 2016 年第一季度报告全文


    应付利息                   320,746,044.40                        245,793,103.39

    应付股利                      4,254,829.92                         4,267,762.62

    其他应付款                 943,409,276.10                        948,005,651.03

    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    2,828,247,061.28                     3,645,027,715.35

    其他流动负债              4,504,807,730.18                     4,004,099,228.22

流动负债合计                 21,254,598,535.77                    20,571,154,909.32

非流动负债:

    长期借款                  1,588,595,000.00                     1,128,595,000.00

    应付债券                  6,125,523,069.53                     6,122,607,386.49

      其中:优先股

               永续债

    长期应付款                1,669,857,913.18                     1,548,427,312.15

    长期应付职工薪酬            42,937,422.85                         43,365,271.21

    专项应付款

    预计负债                    52,485,126.23                         51,513,429.35

    递延收益                   131,284,420.42                        132,649,143.97

    递延所得税负债             265,871,391.30                        349,880,322.74

    其他非流动负债

非流动负债合计                9,876,554,343.51                     9,377,037,865.91

负债合计                     31,131,152,879.28                    29,948,192,775.23

所有者权益:

    股本                      1,347,522,914.00                     1,347,522,914.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  4,921,618,095.10                     4,921,615,961.11

    减:库存股

    其他综合收益               108,267,317.94                        251,092,628.89

    专项储备                      5,026,896.99



                                                                                 12
                                                           唐山冀东水泥股份有限公司 2016 年第一季度报告全文


    盈余公积                                          1,014,639,449.76                        1,014,639,449.76

    一般风险准备

    未分配利润                                        1,720,688,960.93                        2,525,739,797.75

归属于母公司所有者权益合计                            9,117,763,634.72                    10,060,610,751.51

    少数股东权益                                      1,194,758,592.99                        1,272,430,311.04

所有者权益合计                                    10,312,522,227.71                       11,333,041,062.55

负债和所有者权益总计                              41,443,675,106.99                       41,281,233,837.78


法定代表人:张增光                 主管会计工作负责人:任前进                        会计机构负责人:王川


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                                          1,327,764,874.25                        1,524,972,245.04

    以公允价值计量且其变动计入当
                                                       603,470,128.00                          745,042,504.00
期损益的金融资产

    衍生金融资产

    应收票据                                           391,091,187.32                          461,852,167.24

    应收账款                                           904,399,803.01                          918,780,637.40

    预付款项                                           262,624,541.67                           70,732,161.56

    应收利息                                              2,153,765.01                            2,153,765.01

    应收股利                                            25,653,684.00                              409,684.00

    其他应收款                                    16,319,059,323.37                       15,746,973,448.70

    存货                                                97,233,934.44                           94,072,280.13

    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                                          4,690,308.96                            8,804,929.26

流动资产合计                                      19,938,141,550.03                       19,573,793,822.34

非流动资产:

    可供出售金融资产                                   594,553,896.09                          785,511,915.37

    持有至到期投资

    长期应收款

    长期股权投资                                  13,785,419,488.48                       13,912,716,468.04

    投资性房地产


                                                                                                            13
                                         唐山冀东水泥股份有限公司 2016 年第一季度报告全文


    固定资产                        2,056,733,548.97                     2,116,317,101.83

    在建工程                          37,618,907.03                         39,546,992.32

    工程物资                          14,856,743.99                         14,790,673.22

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          44,333,798.24                         45,302,946.45

    开发支出

    商誉

    长期待摊费用                      18,797,744.83                         19,182,456.78

    递延所得税资产                   133,506,696.51                        103,072,305.89

    其他非流动资产                              0.00                                 0.00

非流动资产合计                     16,685,820,824.14                    17,036,440,859.90

资产总计                           36,623,962,374.17                    36,610,234,682.24

流动负债:

    短期借款                        7,897,950,000.00                     7,375,000,000.00

    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                          35,900,000.00                        322,600,000.00

    应付账款                         304,853,870.07                        246,241,524.06

    预收款项                         363,118,758.65                         72,019,541.62

    应付职工薪酬                        3,493,826.64                         6,481,594.90

    应交税费                            6,683,110.18                         4,267,072.78

    应付利息                         321,348,197.17                        241,604,923.29

    应付股利                            2,754,829.92                         2,767,762.62

    其他应付款                       504,309,519.86                        799,781,187.52

    划分为持有待售的负债

    一年内到期的非流动负债          1,785,312,309.05                     2,503,998,434.27

    其他流动负债                    4,495,284,030.95                     3,994,506,561.79

流动负债合计                       15,721,008,452.49                    15,569,268,602.85

非流动负债:

    长期借款                        1,192,885,000.00                       762,885,000.00

    应付债券                        6,125,523,069.53                     6,122,607,386.49




                                                                                       14
                                             唐山冀东水泥股份有限公司 2016 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款                         174,210,440.15                            215,533,621.24

    长期应付职工薪酬                        7,791,607.05                           8,233,790.37

    专项应付款

    预计负债                               24,513,810.83                          24,513,810.83

    递延收益                               38,545,859.14                          39,264,198.14

    递延所得税负债                     157,090,976.94                            240,216,312.86

    其他非流动负债

非流动负债合计                        7,720,560,763.64                       7,413,254,119.93

负债合计                             23,441,569,216.13                      22,982,522,722.78

所有者权益:

    股本                              1,347,522,914.00                       1,347,522,914.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          5,140,749,267.79                       5,140,747,133.81

    减:库存股

    其他综合收益                       108,182,147.94                            251,007,458.89

    专项储备                                1,755,601.44

    盈余公积                           983,081,555.72                            983,081,555.72

    未分配利润                        5,601,101,671.15                       5,905,352,897.04

所有者权益合计                       13,182,393,158.04                      13,627,711,959.46

负债和所有者权益总计                 36,623,962,374.17                      36,610,234,682.24


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                        1,440,005,401.19                       1,509,091,181.36

    其中:营业收入                    1,440,005,401.19                       1,509,091,181.36

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        2,262,439,611.94                       2,294,994,367.16



                                                                                             15
                                               唐山冀东水泥股份有限公司 2016 年第一季度报告全文


    其中:营业成本                       1,465,456,060.05                      1,452,560,617.38

             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                  6,578,206.29                          7,152,429.21

             销售费用                       72,798,093.49                         72,536,671.69

             管理费用                      404,806,827.65                        447,931,196.12

             财务费用                      319,932,874.86                        330,672,505.60

             资产减值损失                    -7,132,450.40                       -15,859,052.84

    加:公允价值变动收益(损失以
                                          -141,572,376.00                         47,448,541.80
“-”号填列)

         投资收益(损失以“-”号填
                                           -88,308,447.82                       -113,883,738.41
列)

         其中:对联营企业和合营企业
                                           -88,308,447.82                       -113,993,461.01
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)       -1,052,315,034.57                      -852,338,382.41

    加:营业外收入                          35,435,356.49                          8,001,576.71

         其中:非流动资产处置利得            3,886,545.13                           408,414.22

    减:营业外支出                           3,413,829.60                          4,097,307.58

         其中:非流动资产处置损失            1,064,282.16                          4,097,307.58

四、利润总额(亏损总额以“-”号填列)   -1,020,293,507.68                      -848,434,113.28

    减:所得税费用                        -134,657,719.70                       -129,116,306.63

五、净利润(净亏损以“-”号填列)        -885,635,787.98                       -719,317,806.65

    归属于母公司所有者的净利润            -805,050,836.82                       -599,524,416.36

    少数股东损益                           -80,584,951.16                       -119,793,390.29

六、其他综合收益的税后净额                -142,825,310.95                            -11,027.27

  归属母公司所有者的其他综合收益
                                          -142,825,310.95                            -11,027.27
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                             16
                                                                唐山冀东水泥股份有限公司 2016 年第一季度报告全文


             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
                                                            -142,825,310.95                             -11,027.27
综合收益

             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
                                                            -142,825,310.95                             -11,027.27
值变动损益

             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

  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                                       -1,028,461,098.93                         -719,328,833.92

    归属于母公司所有者的综合收益
                                                            -947,876,147.77                      -599,535,443.63
总额

    归属于少数股东的综合收益总额                             -80,584,951.16                      -119,793,390.29

八、每股收益:

    (一)基本每股收益                                             -0.5974                                 -0.4449

    (二)稀释每股收益                                             -0.5974                                 -0.4449

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:张增光                      主管会计工作负责人:任前进                        会计机构负责人:王川


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                                                422,203,219.28                          557,550,635.12

    减:营业成本                                            378,128,731.81                          502,341,538.77

           营业税金及附加                                     2,316,429.59                            1,849,939.30



                                                                                                                17
                                          唐山冀东水泥股份有限公司 2016 年第一季度报告全文


         销售费用                      25,072,064.25                         27,385,672.72

         管理费用                      56,213,216.27                         60,535,499.85

         财务费用                     104,728,220.89                         99,384,434.15

         资产减值损失                   -3,081,391.04                            -1,194.55

    加:公允价值变动收益(损失以
                                      -141,572,376.00                        47,448,541.80
“-”号填列)

         投资收益(损失以“-”号填
                                       -87,453,445.98                       471,007,824.68
列)

         其中:对联营企业和合营企
                                       -87,453,445.98                      -113,793,458.11
业的投资收益

二、营业利润(亏损以“-”号填列)    -370,199,874.47                       384,511,111.36

    加:营业外收入                       1,174,716.15                          885,454.06

         其中:非流动资产处置利得         170,647.83                           170,647.83

    减:营业外支出                       1,053,552.20                          961,533.56

         其中:非流动资产处置损失        1,004,796.74                          961,533.56

三、利润总额(亏损总额以“-”号填
                                      -370,078,710.52                       384,435,031.86
列)

    减:所得税费用                     -65,827,484.62                       -15,868,467.25

四、净利润(净亏损以“-”号填列)    -304,251,225.90                       400,303,499.11

五、其他综合收益的税后净额            -142,825,310.95                           -11,027.27

    (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
                                      -142,825,310.95                           -11,027.27
他综合收益

             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
                                      -142,825,310.95                           -11,027.27
价值变动损益

             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



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                                                     唐山冀东水泥股份有限公司 2016 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                 -447,076,536.85                        400,292,471.84

七、每股收益:

     (一)基本每股收益                                  -0.2258                               0.2971

     (二)稀释每股收益                                  -0.2258                               0.2971


5、合并现金流量表

                                                                                              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           1,976,536,387.62                         1,597,071,332.26

     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


     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                                6,907,805.07                          36,818,572.04

     收到其他与经营活动有关的现
                                                 198,882,396.54                          60,734,804.41


经营活动现金流入小计                        2,182,326,589.23                         1,694,624,708.71

     购买商品、接受劳务支付的现金           1,994,374,950.69                         1,014,793,844.24

     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




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                                          唐山冀东水泥股份有限公司 2016 年第一季度报告全文


     支付原保险合同赔付款项的现


     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
                                     282,809,390.40                         299,033,794.21
现金

     支付的各项税费                  116,083,730.62                         134,725,304.55

     支付其他与经营活动有关的现
                                     112,339,295.67                         147,511,424.45


经营活动现金流出小计                2,505,607,367.38                      1,596,064,367.45

经营活动产生的现金流量净额          -323,280,778.15                          98,560,341.26

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           15,000,000.00                            109,722.60

     处置固定资产、无形资产和其他
                                          13,290.75                           1,261,543.00
长期资产收回的现金净额

     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
                                        2,348,348.66                          2,030,000.00


投资活动现金流入小计                  17,361,639.41                           3,401,265.60

     购建固定资产、无形资产和其他
                                     108,369,723.57                         176,348,483.92
长期资产支付的现金

     投资支付的现金                             0.00                          5,001,600.00

     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
                                      12,080,000.00


投资活动现金流出小计                 120,449,723.57                         181,350,083.92

投资活动产生的现金流量净额          -103,088,084.16                        -177,948,818.32

三、筹资活动产生的现金流量:

     吸收投资收到的现金                 2,450,000.00

     其中:子公司吸收少数股东投资
                                        2,450,000.00
收到的现金

     取得借款收到的现金             3,800,950,000.00                      4,943,800,000.00




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                                                     唐山冀东水泥股份有限公司 2016 年第一季度报告全文


     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                 978,252,991.58                      1,053,762,853.65


筹资活动现金流入小计                        4,781,652,991.58                         5,997,562,853.65

     偿还债务支付的现金                     3,729,400,000.00                         4,574,900,000.00

     分配股利、利润或偿付利息支付
                                                 226,279,434.81                         354,064,983.86
的现金

     其中:子公司支付给少数股东的
                                                           0.00                           4,472,780.00
股利、利润

     支付其他与筹资活动有关的现
                                                 476,087,977.91                         349,753,118.69


筹资活动现金流出小计                        4,431,767,412.72                         5,278,718,102.55

筹资活动产生的现金流量净额                       349,885,578.86                         718,844,751.10

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                     -76,483,283.45                         639,456,274.04

     加:期初现金及现金等价物余额           1,750,562,966.03                         2,741,551,941.78

六、期末现金及现金等价物余额                1,674,079,682.58                         3,381,008,215.82


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                680,299,764.32                         430,644,010.15

     收到的税费返还

     收到其他与经营活动有关的现
                                                  30,280,595.81                          20,516,788.67


经营活动现金流入小计                             710,580,360.13                         451,160,798.82

     购买商品、接受劳务支付的现金                346,799,068.72                         278,105,181.02

     支付给职工以及为职工支付的
                                                  55,316,128.05                          44,975,124.76
现金

     支付的各项税费                               28,824,344.37                          24,959,951.23

     支付其他与经营活动有关的现
                                                 312,218,759.34                          38,060,492.36


经营活动现金流出小计                             743,158,300.48                         386,100,749.37

经营活动产生的现金流量净额                       -32,577,940.35                          65,060,049.45


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                                          唐山冀东水泥股份有限公司 2016 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金              554,260,000.00                         931,500,000.00

     取得投资收益收到的现金          200,044,924.38                         754,369,002.55

     处置固定资产、无形资产和其他
                                          10,000.00                            547,771.98
长期资产收回的现金净额

     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
                                         648,348.66


投资活动现金流入小计                 754,963,273.04                       1,686,416,774.53

     购建固定资产、无形资产和其他
                                        4,238,659.60                          8,294,982.86
长期资产支付的现金

     投资支付的现金                 1,384,200,000.00                      1,523,291,600.00

     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
                                      12,080,000.00                              10,000.00


投资活动现金流出小计                1,400,518,659.60                      1,531,596,582.86

投资活动产生的现金流量净额          -645,555,386.56                         154,820,191.67

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             3,037,950,000.00                      3,830,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                     622,727,026.93                         366,405,116.70


筹资活动现金流入小计                3,660,677,026.93                      4,196,405,116.70

     偿还债务支付的现金             2,824,700,000.00                      3,396,800,000.00

     分配股利、利润或偿付利息支付
                                     194,141,134.71                         288,966,160.96
的现金

     支付其他与筹资活动有关的现
                                     290,760,704.92                         148,171,601.80


筹资活动现金流出小计                3,309,601,839.63                      3,833,937,762.76

筹资活动产生的现金流量净额           351,075,187.30                         362,467,353.94

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        -327,058,139.61                         582,347,595.06




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                                          唐山冀东水泥股份有限公司 2016 年第一季度报告全文


     加:期初现金及现金等价物余额   1,399,347,352.09                      2,255,542,366.03

六、期末现金及现金等价物余额        1,072,289,212.48                      2,837,889,961.09


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。




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