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2019年11月14日 星期四

冀东水泥(000401)公告正文

冀东水泥:2017年第一季度报告全文

公告日期:2017-04-21

                    唐山冀东水泥股份有限公司 2017 年第一季度报告全文




唐山冀东水泥股份有限公司

   2017 年第一季度报告

          2017-34




      2017 年 04 月




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                                      唐山冀东水泥股份有限公司 2017 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。

    公司负责人姜德义、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 2017 年第一季度报告全文




                                       第二节 公司基本情况

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)                                1,758,612,115.48            1,440,005,401.19                      22.13%

归属于上市公司股东的净利润(元)               -368,916,666.78             -805,050,836.82                      54.17%

归属于上市公司股东的扣除非经常性损
                                               -408,517,326.93             -721,320,558.54                      43.37%
益的净利润(元)

经营活动产生的现金流量净额(元)                -73,268,012.34             -323,280,778.15                      77.34%

基本每股收益(元/股)                                   -0.2738                     -0.5974                     54.17%

稀释每股收益(元/股)                                   -0.2738                     -0.5974                     54.17%

加权平均净资产收益率                                    -4.17%                      -8.33%                       4.16%

                                                                                              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)                                 41,199,646,677.21           41,480,045,870.16                       -0.68%

归属于上市公司股东的净资产(元)              9,657,940,407.29            9,985,485,749.14                       -3.28%

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)                     601,464.16

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
                                                                         4,491,275.90
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
                                                                        45,613,924.00
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                                     6,105,455.35

减:所得税影响额                                                        14,158,260.43

     少数股东权益影响额(税后)                                          3,053,198.83

合计                                                                    39,600,660.15                 --

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 2017 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、普通股股东总数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                                45,265                                                       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
                    境内非国有法人        30.00%       404,256,874                    质押              154,750,000
限责任公司

安徽海螺水泥股
                    境内非国有法人        11.68%       157,401,931
份有限公司

菱石投资有限公
                    境外法人               9.26%       124,752,300


唐山国有资本运
                    境内非国有法人         7.48%       100,836,212                    质押               50,418,106
营有限公司

UBS      AG         境外法人               1.69%        22,768,473

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

太平人寿保险有
限公司-传统-
                    其他                   1.07%        14,382,043
普通保险产品
-022L-CT001 深

北京天融博汇资
本管理有限公司
                    其他                   0.72%         9,691,875
-天融资本优选
成长基金

富邦人寿保险股
份有限公司-自 其他                        0.71%         9,548,444
有资金

云南国际信托有
限公司-云瑞光 其他                        0.53%         7,100,950
辉集合资金信托


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                                                               唐山冀东水泥股份有限公司 2017 年第一季度报告全文


计划

                                         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                                              404,256,874 人民币普通股         404,256,874

安徽海螺水泥股份有限公司                                              157,401,931 人民币普通股         157,401,931

菱石投资有限公司                                                      124,752,300 人民币普通股         124,752,300

唐山国有资本运营有限公司                                              100,836,212 人民币普通股         100,836,212

UBS      AG                                                            22,768,473 人民币普通股          22,768,473

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

太平人寿保险有限公司-传统-
                                                                       14,382,043 人民币普通股          14,382,043
普通保险产品-022L-CT001 深

北京天融博汇资本管理有限公司
                                                                        9,691,875 人民币普通股           9,691,875
-天融资本优选成长基金

富邦人寿保险股份有限公司-自
                                                                        9,548,444 人民币普通股           9,548,444
有资金

云南国际信托有限公司-云瑞光
                                                                        7,100,950 人民币普通股           7,100,950
辉集合资金信托计划

上述股东关联关系或一致行动的     上述股东中,第一大股东与其他股东不存在关联关系;除此之外,本公司未知上述股东
说明                             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。

                                 公司控股股东冀东集团除通过中信证券股份有限公司客户信用交易担保证券账户持有
前 10 名普通股股东参与融资融券
                                 207,812,086 股外、还通过普通证券账户持有 196,444,788 股,合计持有公司股份
业务情况说明(如有)
                                 404,256,874 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 2017 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、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    2017年3月31日        2016年12月31日        比期初增减(%)            重大变动说明
其他应收款                   973,735,856.94     1,835,891,776.78             -46.96 主要是收到三河公司和唐山海
                                                                                    螺型材公司股权转让款。
应付票据                     145,095,678.00       709,467,651.20             -79.55 主要是票据融资到期偿还

预收款项                   659,888,598.36       306,926,845.66               115.00 主要是预收水泥款增加。

应交税费                     203,588,051.36       302,587,874.62             -32.72 主要缴纳所得税。
其他综合收益                 151,886,255.65       107,933,745.58              54.27 主要是公司持有亚泰集团股票
                                                                                    价格上涨。
         利润表项目       2017年1-3月          2016年1-3月          同比增减(%)              重大变动说明
税金及附加                    36,762,352.33         6,578,206.29             458.85 主要是部分税费由管理费用调
                                                                                    整至税金及附加核算。
资产减值损失                      74,818.06         -7,132,450.40            101.05 主要是本期坏账准备转回同比
                                                                                    减少。
公允价值变动收益              45,613,924.00      -141,572,376.00             132.22 主要是公司持有中再资环股票
                                                                                    价格变动。
投资收益                     -48,917,205.90       -88,308,447.82              44.61 主要是部分合营和联营公司亏
                                                                                    损减少。
营业利润                    -475,033,689.13     -1,052,315,034.57             54.86 主要是公司销售产品价格上
                                                                                    涨,毛利增加。
营业外支出                     1,032,718.31         3,413,829.60             -69.75 主要是处置非流动资产损失减
                                                                                    少。
利润总额                    -450,949,387.54     -1,020,293,507.68             55.80 主要是公司营业利润增加。
所得税费用                   -39,031,633.18      -134,657,719.70              71.01 主要是公司利润总额增加。
净利润                      -411,917,754.36      -885,635,787.98              53.49 主要是公司利润总额增加。
归属于母公司股东的净利      -368,916,666.78      -805,050,836.82              54.17 主要是公司净利润增加。

少数股东损益                 -43,001,087.58       -80,584,951.16              46.64 主要是公司净利润增加。
       现金流量表项目     2017年1-3月          2016年1-3月          同比增减(%)              重大变动说明

经营活动产生的现金流量       -73,268,012.34      -323,280,778.15              77.34 预付款及预收款同比减少。
净额

投资活动产生的现金流量       710,692,337.62      -103,088,084.16             789.40 主要是收到三河公司和唐山海
净额                                                                                螺型材公司股权转让款。

筹资活动产生的现金流量      -141,340,565.02       349,885,578.86            -140.40 主要是投资活动增加现金流入



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                                                              唐山冀东水泥股份有限公司 2017 年第一季度报告全文


净额                                                                               及偿还债务。




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
       2016年6月29日公司召开第七届董事会第十九次会议,审议通过了《关于发行股份及支付现金购买资产并募集配套资金
暨关联交易方案的议案》及相关议案,同意公司以发行股份的方式向金隅股份购买其持有的北京金隅水泥经贸有限公司等31
家公司的股权(以下简称“发行股份购买资产”);以支付现金的方式向河北建设集团有限公司、湖南迪策创业投资有限公司、
达科投资有限公司、保定爱廸新能源股份有限公司(以下简称“爱迪新能源”)、北京股权投资发展中心(有限合伙) 、北
京股权投资发展中心二期(有限合伙)、华建国际实业(深圳)有限公司、信达股权投资有限公司和中国信达资产管理股份
有限公司购买前述31家公司中3家公司的少数股东股权;以支付现金的方式向冀东发展集团有限责任公司、 冀东砂石骨料有
限公司购买其持有的唐山冀东混凝土有限公司等3家公司的股权(以下简称“支付现金购买资产” );并拟同时向不超过10名
特定投资者非公开发行股份募集配套资金。
       因交易对方爱廸新能源与公司协商确定不参与本次交易,公司于2016年9月23日召开了第七届董事会第二十三次会议,
审议通过了《关于调整发行股份及支付现金购买资产并募集配套资金暨关联交易方案的议案》和《关于公司与保定爱廸新能
源股份有限公司签署<关于终止<股权转让协议>之协议>的议案》;同日,公司与爱廸新能源签署了《关于终止<股权转让协
议>之协议》。
    因公司需要对《中国证监会行政许可项目审查二次反馈意见通知书》的相关问题进行进一步落实,同时对重大资产重组
中标的公司审计数据及申请文件进行更新,经公司申请并经中国证监会同意,公司关于发行股份购买资产核准的中止审查。
    公司和金隅股份将继续推进本次重大资产重组的相关工作,待相关问题得到进一步落实及相关数据文件更新后,将立即
申请恢复本次行政许可申请的审查。

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

公司以发行股份的方式向金隅股份购买 2016 年 06 月 30 日                   http://www.cninfo.com.cn
其持有的北京金隅水泥经贸有限公司等 2016 年 07 月 16 日                   http://www.cninfo.com.cn
31 家公司的股权;以支付现金的方式向
河北建设集团有限公司、湖南迪策创业
投资有限公司、达科投资有限公司等购
买前述 31 家公司中 3 家公司的少数股东
股权;以支付现金的方式向冀东集团、 2016 年 09 月 26 日                   http://www.cninfo.com.cn
冀东砂石骨料有限公司购买其持有的唐
山冀东混凝土有限公司等 3 家公司的股
权;并拟同时向不超过 10 名特定投资者
非公开发行股份募集配套资金

因公司需要对《中国证监会行政许可项 2016 年 12 月 14 日                   http://www.cninfo.com.cn
目审查二次反馈意见通知书》的相关问
题进行进一步落实,同时对重大资产重
组中标的公司审计数据及申请文件进行
                                    2016 年 12 月 23 日                  http://www.cninfo.com.cn
更新,经公司申请并经中国证监会同意,
公司关于发行股份购买资产核准的审查
中止。




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                                                                     唐山冀东水泥股份有限公司 2017 年第一季度报告全文


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 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

                                 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 67,079,30           67,079,30           611,763,2 45,613,92 交易性金
股票      600217      中再资环                         5.00%               5.00%                                     不适用
                                   ,400.00         0                  0               16.00        4.00 融资产

                                 450,201,8 108,482,3           108,482,3           651,979,0              可供出售
股票      600881      亚泰集团                         4.17%               4.17%                   0.00              购入
                                     27.20        68                 68               31.68               金融资产

                                 1,455,978 175,561,6           175,561,6           1,263,742 45,613,92
合计                                                   --                  --                                --         --
                                   ,227.20        68                 68              ,247.68       4.00

证券投资审批董事会公告披露 2014 年 05 月 21 日
日期                             2014 年 10 月 28 日

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

        接待时间                      接待方式                 接待对象类型                    调研的基本情况索引

2017 年 02 月 17 日         实地调研                   机构                         http://www.cninfo.com.cn


八、违规对外担保情况

□ 适用 √ 不适用



                                                                                                                                8
                                                            唐山冀东水泥股份有限公司 2017 年第一季度报告全文


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 2017 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
                                       2017 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                                        3,356,428,326.36                        3,188,552,723.47

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                     611,763,216.00                          566,149,292.00
期损益的金融资产

    衍生金融资产

    应收票据                                        1,013,657,781.37                         883,978,104.71

    应收账款                                        1,421,491,196.26                        1,385,375,436.05

    预付款项                                         902,747,110.83                          819,101,705.34

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                            4,829,444.44                            4,829,444.44

    应收股利

    其他应收款                                       973,735,856.94                         1,835,891,776.78

    买入返售金融资产

    存货                                            1,825,809,609.19                        1,548,892,813.79

    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                                     461,605,104.16                          441,068,908.51

流动资产合计                                     10,572,067,645.55                      10,673,840,205.09

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 2017 年第一季度报告全文


    可供出售金融资产                 654,063,232.64                        595,482,753.92

    持有至到期投资

    长期应收款

    长期股权投资                    1,505,263,473.00                     1,554,163,527.87

    投资性房地产

    固定资产                       22,939,081,147.20                    23,324,996,355.87

    在建工程                        1,434,951,689.34                     1,226,976,880.59

    工程物资                         268,189,808.74                        305,025,896.23

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        2,855,894,701.00                     2,883,913,589.54

    开发支出

    商誉                              76,070,206.61                         76,070,206.63

    长期待摊费用                     423,010,627.64                        415,825,458.66

    递延所得税资产                   471,054,145.49                        423,750,995.76

    其他非流动资产

非流动资产合计                     30,627,579,031.66                    30,806,205,665.07

资产总计                           41,199,646,677.21                    41,480,045,870.16

流动负债:

    短期借款                       12,775,286,855.00                    11,763,696,954.83

    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                         145,095,678.00                        709,467,651.20

    应付账款                        2,107,050,406.55                     2,022,705,932.05

    预收款项                         659,888,598.36                        306,926,845.66

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      90,659,409.32                        107,763,026.67

    应交税费                         203,588,051.36                        302,587,874.62




                                                                                        11
                                   唐山冀东水泥股份有限公司 2017 年第一季度报告全文


    应付利息                   135,106,018.09                        128,577,521.97

    应付股利                      2,754,829.92                         2,754,829.92

    其他应付款                 914,211,756.66                        906,179,914.73

    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    4,054,056,027.73                     4,431,447,247.32

    其他流动负债                14,635,479.68                         13,067,994.80

流动负债合计                 21,102,333,110.67                    20,695,175,793.77

非流动负债:

    长期借款                  1,935,775,000.00                     1,586,275,000.00

    应付债券                  2,734,111,347.32                     3,214,231,051.15

      其中:优先股

               永续债

    长期应付款                4,132,634,172.06                     4,323,613,992.37

    长期应付职工薪酬            36,520,824.87                         36,225,309.01

    专项应付款

    预计负债                    61,094,985.69                         60,620,693.35

    递延收益                   143,844,280.10                        148,775,353.36

    递延所得税负债             261,172,474.99                        247,255,037.17

    其他非流动负债

非流动负债合计                9,305,153,085.03                     9,616,996,436.41

负债合计                     30,407,486,195.70                    30,312,172,230.18

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                  4,921,748,666.86                     4,921,748,666.86

    减:库存股

    其他综合收益               151,886,255.65                        107,933,745.58

    专项储备                    12,434,505.53                         15,015,690.68



                                                                                 12
                                                           唐山冀东水泥股份有限公司 2017 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                                        2,209,708,615.49                        2,578,625,282.26

归属于母公司所有者权益合计                            9,657,940,407.29                        9,985,485,749.14

    少数股东权益                                      1,134,220,074.22                        1,182,387,890.84

所有者权益合计                                    10,792,160,481.51                       11,167,873,639.98

负债和所有者权益总计                              41,199,646,677.21                       41,480,045,870.16


法定代表人:姜德义                 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                                          2,691,605,307.05                        2,715,138,461.40

    以公允价值计量且其变动计入当
                                                       611,763,216.00                          566,149,292.00
期损益的金融资产

    衍生金融资产

    应收票据                                           449,307,475.31                          303,264,297.90

    应收账款                                           796,939,518.00                          739,301,638.98

    预付款项                                           109,406,806.22                           75,902,363.24

    应收利息                                              4,829,444.44                            4,829,444.44

    应收股利                                               409,684.00                              409,684.00

    其他应收款                                    15,898,934,689.10                       16,004,543,250.38

    存货                                               108,992,910.52                          123,467,172.55

    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                                        24,721,179.36                           37,423,830.57

流动资产合计                                      20,696,910,230.00                       20,570,429,435.46

非流动资产:

    可供出售金融资产                                   652,173,232.64                          593,592,753.92

    持有至到期投资

    长期应收款

    长期股权投资                                  13,432,626,288.47                       13,474,150,346.20

    投资性房地产


                                                                                                            13
                                         唐山冀东水泥股份有限公司 2017 年第一季度报告全文


    固定资产                        1,957,824,736.40                     2,000,248,735.71

    在建工程                            7,724,719.26                         5,600,513.37

    工程物资                          14,495,429.21                         14,495,471.95

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          43,584,950.22                         44,706,599.88

    开发支出

    商誉

    长期待摊费用                      38,158,449.58                         32,260,808.66

    递延所得税资产                   142,650,591.69                        128,759,062.88

    其他非流动资产                              0.00                                 0.00

非流动资产合计                     16,289,238,397.47                    16,293,814,292.57

资产总计                           36,986,148,627.47                    36,864,243,728.03

流动负债:

    短期借款                       11,629,286,855.00                    10,250,496,954.83

    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                                                               522,350,000.00

    应付账款                         381,185,753.81                        312,955,478.89

    预收款项                         142,264,096.00                         59,720,054.51

    应付职工薪酬                        4,312,740.80                        18,720,629.67

    应交税费                          96,071,027.67                        122,274,590.46

    应付利息                         134,725,473.66                        125,593,854.24

    应付股利                            2,754,829.92                         2,754,829.92

    其他应付款                      1,059,203,274.68                     1,361,305,701.19

    划分为持有待售的负债

    一年内到期的非流动负债          2,949,304,010.51                     3,278,140,682.43

    其他流动负债                        2,889,976.13                         2,878,896.06

流动负债合计                       16,401,998,038.18                    16,057,191,672.20

非流动负债:

    长期借款                        1,712,775,000.00                     1,432,775,000.00

    应付债券                        2,734,111,347.32                     3,214,231,051.15




                                                                                       14
                                             唐山冀东水泥股份有限公司 2017 年第一季度报告全文


      其中:优先股

               永续债

    长期应付款                        2,136,661,503.56                       2,172,496,374.79

    长期应付职工薪酬                        9,771,411.56                           9,853,564.29

    专项应付款

    预计负债                               29,764,360.83                          29,764,360.83

    递延收益                               35,689,123.24                          36,422,697.34

    递延所得税负债                     163,980,527.58                            149,335,407.90

    其他非流动负债

非流动负债合计                        6,822,753,274.09                       7,044,878,456.30

负债合计                             23,224,751,312.27                      23,102,070,128.50

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                          5,140,879,839.56                       5,140,879,839.56

    减:库存股

    其他综合收益                       151,800,731.43                            107,848,575.58

    专项储备

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

    未分配利润                        6,138,112,274.49                       6,182,840,714.67

所有者权益合计                       13,761,397,315.20                      13,762,173,599.53

负债和所有者权益总计                 36,986,148,627.47                      36,864,243,728.03


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                        1,758,612,115.48                       1,440,005,401.19

    其中:营业收入                    1,758,612,115.48                       1,440,005,401.19

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        2,230,342,522.71                       2,262,439,611.94



                                                                                             15
                                              唐山冀东水泥股份有限公司 2017 年第一季度报告全文


    其中:营业成本                       1,382,606,538.25                     1,465,456,060.05

             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

             税金及附加                    36,762,352.33                          6,578,206.29

             销售费用                      84,944,686.14                         72,798,093.49

             管理费用                     452,432,264.56                        404,806,827.65

             财务费用                     273,521,863.37                        319,932,874.86

             资产减值损失                      74,818.06                         -7,132,450.40

    加:公允价值变动收益(损失以
                                           45,613,924.00                       -141,572,376.00
“-”号填列)

         投资收益(损失以“-”号填
                                           -48,917,205.90                       -88,308,447.82
列)

         其中:对联营企业和合营企业
                                           -48,917,205.90                       -88,308,447.82
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)       -475,033,689.13                     -1,052,315,034.57

    加:营业外收入                         25,117,019.90                         35,435,356.49

         其中:非流动资产处置利得             843,347.05                          3,886,545.13

    减:营业外支出                           1,032,718.31                         3,413,829.60

         其中:非流动资产处置损失             241,882.89                          1,064,282.16

四、利润总额(亏损总额以“-”号填列)   -450,949,387.54                     -1,020,293,507.68

    减:所得税费用                         -39,031,633.18                      -134,657,719.70

五、净利润(净亏损以“-”号填列)        -411,917,754.36                      -885,635,787.98

    归属于母公司所有者的净利润           -368,916,666.78                       -805,050,836.82

    少数股东损益                           -43,001,087.58                       -80,584,951.16

六、其他综合收益的税后净额                 43,952,510.07                       -142,825,310.95

  归属母公司所有者的其他综合收益
                                           43,952,510.07                       -142,825,310.95
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 2017 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
                                                             43,952,510.07                       -142,825,310.95
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                                 17,151.03
享有的份额

             2.可供出售金融资产公允价
                                                             43,935,359.04                       -142,825,310.95
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                                            -367,965,244.29                    -1,028,461,098.93

    归属于母公司所有者的综合收益
                                                            -324,964,156.71                      -947,876,147.77
总额

    归属于少数股东的综合收益总额                             -43,001,087.58                         -80,584,951.16

八、每股收益:

    (一)基本每股收益                                             -0.2738                                 -0.5974

    (二)稀释每股收益                                             -0.2738                                 -0.5974

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:姜德义                      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                                                574,052,732.97                          422,203,219.28

    减:营业成本                                            467,607,871.48                          378,128,731.81

           税金及附加                                         5,517,598.95                            2,316,429.59



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                                         唐山冀东水泥股份有限公司 2017 年第一季度报告全文


         销售费用                     30,077,420.07                         25,072,064.25

         管理费用                     63,112,802.33                         56,213,216.27

         财务费用                     75,169,612.02                        104,728,220.89

         资产减值损失                   -126,923.20                         -3,081,391.04

    加:公允价值变动收益(损失以
                                      45,613,924.00                       -141,572,376.00
“-”号填列)

         投资收益(损失以“-”号填
                                      -48,540,854.54                       -87,453,445.98
列)

         其中:对联营企业和合营企
                                      -48,540,854.54                       -87,453,445.98
业的投资收益

二、营业利润(亏损以“-”号填列)    -70,232,579.22                      -370,199,874.47

    加:营业外收入                    11,612,610.22                          1,174,716.15

         其中:非流动资产处置利得          8,658.03                           170,647.83

    减:营业外支出                             0.00                          1,053,552.20

         其中:非流动资产处置损失              0.00                          1,004,796.74

三、利润总额(亏损总额以“-”号填
                                      -58,619,969.00                      -370,078,710.52
列)

    减:所得税费用                    -13,891,528.81                       -65,827,484.62

四、净利润(净亏损以“-”号填列)    -44,728,440.19                      -304,251,225.90

五、其他综合收益的税后净额            43,952,155.85                       -142,825,310.95

    (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
                                      43,952,155.85                       -142,825,310.95
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          16,796.81
中享有的份额

             2.可供出售金融资产公允
                                      43,935,359.04                       -142,825,310.95
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 2017 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                                     -776,284.34                        -447,076,536.85

七、每股收益:

     (一)基本每股收益                                  -0.0332                               -0.2258

     (二)稀释每股收益                                  -0.0332                               -0.2258


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           1,487,247,775.15                         1,976,536,387.62

     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                               17,384,393.07                            6,907,805.07

     收到其他与经营活动有关的现
                                                  91,781,556.04                         198,882,396.54


经营活动现金流入小计                        1,596,413,724.26                         2,182,326,589.23

     购买商品、接受劳务支付的现金                910,083,901.26                      1,994,374,950.69

     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 2017 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
                                     377,876,501.66                         282,809,390.40
现金

     支付的各项税费                  257,571,993.55                         116,083,730.62

     支付其他与经营活动有关的现
                                     124,149,340.13                         112,339,295.67


经营活动现金流出小计                1,669,681,736.60                      2,505,607,367.38

经营活动产生的现金流量净额            -73,268,012.34                       -323,280,778.15

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

     处置固定资产、无形资产和其他
                                      25,491,358.95                              13,290.75
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                     832,442,240.00
到的现金净额

     收到其他与投资活动有关的现
                                         751,697.98                           2,348,348.66


投资活动现金流入小计                 858,685,296.93                          17,361,639.41

     购建固定资产、无形资产和其他
                                     147,992,959.31                         108,369,723.57
长期资产支付的现金

     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
                                                                             12,080,000.00


投资活动现金流出小计                 147,992,959.31                         120,449,723.57

投资活动产生的现金流量净额           710,692,337.62                        -103,088,084.16

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             4,710,650,000.00                      3,800,950,000.00




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                                                     唐山冀东水泥股份有限公司 2017 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
                                                 630,541,222.25                         978,252,991.58


筹资活动现金流入小计                        5,341,191,222.25                         4,781,652,991.58

     偿还债务支付的现金                     4,686,715,099.83                         3,729,400,000.00

     分配股利、利润或偿付利息支付
                                                 231,628,950.70                         226,279,434.81
的现金

     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
                                                 564,187,736.74                         476,087,977.91


筹资活动现金流出小计                        5,482,531,787.27                         4,431,767,412.72

筹资活动产生的现金流量净额                   -141,340,565.02                            349,885,578.86

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                     496,083,760.26                         -76,483,283.45

     加:期初现金及现金等价物余额           2,514,366,781.83                         1,750,562,966.03

六、期末现金及现金等价物余额                3,010,450,542.09                         1,674,079,682.58


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                427,367,231.99                         680,299,764.32

     收到的税费返还                               16,783,317.01

     收到其他与经营活动有关的现
                                                  79,350,992.76                          30,280,595.81


经营活动现金流入小计                             523,501,541.76                         710,580,360.13

     购买商品、接受劳务支付的现金                301,946,538.18                         346,799,068.72

     支付给职工以及为职工支付的
                                                  80,199,409.42                          55,316,128.05
现金

     支付的各项税费                               59,546,611.85                          28,824,344.37

     支付其他与经营活动有关的现
                                                 350,032,280.38                         312,218,759.34


经营活动现金流出小计                             791,724,839.83                         743,158,300.48

经营活动产生的现金流量净额                   -268,223,298.07                            -32,577,940.35


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                                          唐山冀东水泥股份有限公司 2017 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               20,500,000.00                         554,260,000.00

     取得投资收益收到的现金          151,163,899.63                         200,044,924.38

     处置固定资产、无形资产和其他
                                           -1,765.20                             10,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
                                     832,442,240.00
到的现金净额

     收到其他与投资活动有关的现
                                         751,697.98                            648,348.66


投资活动现金流入小计                1,004,856,072.41                        754,963,273.04

     购建固定资产、无形资产和其他
                                        1,345,204.10                          4,238,659.60
长期资产支付的现金

     投资支付的现金                  845,500,000.00                       1,384,200,000.00

     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


投资活动现金流出小计                 846,845,204.10                       1,400,518,659.60

投资活动产生的现金流量净额           158,010,868.31                        -645,555,386.56

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             4,235,650,000.00                      3,037,950,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                     566,548,791.53                         622,727,026.93


筹资活动现金流入小计                4,802,198,791.53                      3,660,677,026.93

     偿还债务支付的现金             3,902,015,099.83                      2,824,700,000.00

     分配股利、利润或偿付利息支付
                                     208,024,875.44                         194,141,134.71
的现金

     支付其他与筹资活动有关的现
                                     270,072,503.57                         290,760,704.92


筹资活动现金流出小计                4,380,112,478.84                      3,309,601,839.63

筹资活动产生的现金流量净额           422,086,312.69                         351,075,187.30

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         311,873,882.93                        -327,058,139.61




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                                          唐山冀东水泥股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   2,148,589,669.87                      1,399,347,352.09

六、期末现金及现金等价物余额        2,460,463,552.80                      1,072,289,212.48


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。




                                                                                        23

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