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盐湖股份(000792)公告正文

盐湖股份:2014年第一季度报告全文

公告日期:2014-04-29

                青海盐湖工业股份有限公司 2014 年第一季度报告全文




青海盐湖工业股份有限公司

   2014 年第一季度报告




      2014 年 04 月




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                                      青海盐湖工业股份有限公司 2014 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。

    公司负责人王兴富、主管会计工作负责人吴文好及会计机构负责人(会计主

管人员)唐德新声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                 青海盐湖工业股份有限公司 2014 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

                                                                                            本报告期比上年同期增减
                                            本报告期                   上年同期
                                                                                                    (%)

营业收入(元)                                2,113,927,966.63           1,634,533,172.93                    29.33%

归属于上市公司股东的净利润(元)               256,353,373.79              329,113,664.18                    -22.11%

归属于上市公司股东的扣除非经常性损
                                               255,291,342.70              317,335,680.01                    -19.55%
益的净利润(元)

经营活动产生的现金流量净额(元)               -276,240,530.14             229,923,172.37                   -220.14%

基本每股收益(元/股)                                   0.1612                    0.2069                     -22.09%

稀释每股收益(元/股)                                   0.1612                    0.2069                     -22.09%

加权平均净资产收益率(%)                                1.55%                     2.04%                      -0.49%

                                                                                            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)                                 55,113,174,162.18          53,800,667,247.57                     2.44%

归属于上市公司股东的净资产(元)             16,682,405,580.90          16,410,459,103.84                     1.66%

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)                     11,461.81

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
                                                                        1,670,517.33
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                      531,309.06

减:所得税影响额                                                          370,445.50

       少数股东权益影响额(税后)                                         780,811.61

合计                                                                    1,062,031.09                --

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



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                                                                    青海盐湖工业股份有限公司 2014 年第一季度报告全文


             项目                   涉及金额(元)                                     原因

                                                        按本年应交增值税先征后返,根据 2004 年 12 月 21 日财政部、国家
                                                        税务总局财税〔2004〕197 号文件规定,销售农业用氯化钾缴纳的
增值税返还                                109,347,540.66 增值税实行先征后返,本公司从 2004 年 12 月 1 日起销售氯化钾
                                                        由免征增值税改为实行先征后返。故将增值税返还确认为经常性
                                                        损益。


二、报告期末股东总数及前十名股东持股情况表

                                                                                                                   单位:股

报告期末股东总数                                                                                                    75,032

                                                  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

青海省国有资产投
                    国有法人                   30.99%     492,901,654       492,842,863
资管理有限公司

中国中化股份有限
                    国有法人                   15.01%     238,791,954       238,748,902
公司

中化化肥有限公司 境内非国有法人                 8.94%     142,260,369       141,907,561

中国信达资产管理
                    国有法人                    7.27%     115,702,308       115,689,159
股份有限公司

中国建设银行股份
有限公司青海省分 国有法人                        3.9%      62,004,881


五矿有色金属股份
                    境内非国有法人              2.99%      47,496,500
有限公司

中国华融资产管理
                    国有法人                    2.08%      33,009,977
股份有限公司

广州市华美丰收资
                    境内非国有法人              1.87%      29,679,406         9,563,105 冻结                    29,679,405
产管理有限公司

王一虹              境内自然人                  1.82%      28,932,924         9,138,526 冻结                    28,932,924

北京华北电力实业
                    国有法人                    0.75%      11,952,157
总公司

                                            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

中国建设银行股份有限公司青海省
                                                                             62,004,881 人民币普通股            62,004,881
分行



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                                                               青海盐湖工业股份有限公司 2014 年第一季度报告全文


五矿有色金属股份有限公司                                               47,496,500 人民币普通股       47,496,500

中国华融资产管理股份有限公司                                           33,009,977 人民币普通股       33,009,977

广州市华美丰收资产管理有限公司                                         20,116,301 人民币普通股       20,116,301

王一虹                                                                 19,794,398 人民币普通股       19,794,398

北京华北电力实业总公司                                                 11,952,157 人民币普通股       11,952,157

中国农业生产资料成都公司                                                8,307,026 人民币普通股        8,307,026

中国民生银行—银华深证 100 指数分
                                                                        6,829,383 人民币普通股        6,829,383
级证券投资基金

深圳市禾之禾创业投资有限公司                                            6,115,917 人民币普通股        6,115,917

云南烟草兴云投资股份有限公司                                            5,730,282 人民币普通股        5,730,282

                                    前 10 名股东:中化化肥有限公司是中国中化股份有限公司的控股子公司,广州市华
上述股东关联关系或一致行动的说      美丰资产管理有限公司和王一虹存在关联关系外,除上述关联关系或一致行动人外公
明                                  司未知其他股东之间的关系,也未知其是否属于《上市公司持股变动信息披露管理办
                                    法》中规定的一致行动人。

前十大股东参与融资融券业务股东
                                    无
情况说明(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                         青海盐湖工业股份有限公司 2014 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、财务指标发生重大变动的情况及原因

  1、 资产负债表项目大幅度变动的原因分析
                                                         单位:元 币种:人民币

资产负债表项        期末数              期初数         变动幅度                   原因分析
      目                                                 (%)
  应收账款         460,199,872.49     295,967,809.60     -55.49% 应收账款系货款结算时差所致

  应付票据          11,429,606.24      37,445,576.03     -69.48% 票据到期解付所致

  预收款项         513,004,866.61     785,773,280.20     -34.71% 预收款项在报告期内结算所致

应付职工薪酬        98,255,030.36     293,088,132.19         -66.48 计提2013年职工工资在报告期内支付所致

  应付利息          24,550,988.32     211,675,988.14      -88.4% 支付2013年公司债券利息


2、 利润表项目大幅度变动的原因分析
                                                              单位:元 币种:人民币

  利润表项目     年初至报告期末金 上年年初至报告期末金 变动幅度                       原因分析
                   额(1-3月)        额(1-3月)      (%)
  营业总收入       2,113,927,966.63       1,634,533,172.93      29.33% 钾肥营业收入增加363,991,894.69元,
                                                                       销量增加402,686.08吨,化工产品收入
                                                                       增加141,199,316.12元
   营业成本        1,096,283,691.87        888,201,177.54       23.43% 钾肥销量增加及化工产品销量增加所
                                                                       致
营业税金及附加        88,791,431.32         61,980,630.58       43.26% 收入及产量增加导致税金增加

   销售费用         308,858,847.81         185,905,671.14       66.14% 氯化钾销量销量100.17万吨,化工产品
                                                                       化工产品销售82,603.49吨以及铁路运
                                                                       费上涨所致
 资产减值损失       163,783,183.12          85,296,194.95       92.02% 化工产品计提的存货跌价准备增加所
                                                                       致
  营业外收入        112,512,056.76         217,450,396.27      -48.26% 本报告期增值税返还较上年同期减少
                                                                       所致
 少数股东损益         -4,959,684.22         23,415,022.01     -121.18% 公司间接控股子公司青海海虹化工有
                                                                       限公司、盐湖佛照蓝科锂业股份有限公
                                                                       司亏损增加以及公司控股子公司青海
                                                                       盐湖三元钾肥股份有限公司和青海盐
                                                                       湖元通钾肥有限公司利润减少所致



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                                                                 青海盐湖工业股份有限公司 2014 年第一季度报告全文


3、 现金流量表项目大幅度变动的原因分析
                                                                    单位:元 币种:人民币

     现金,流量表项目     年初至报告期末金额 上年年初至报告期 变动幅度                            原因分析
                             (1-3月)      末金额(1-3月) (%)
     收到的税费返还           109,347,540.66        203,032,413.95 -46.14% 本报告期增值税返还较上年同期减少
                                                                           所致
收到的其他与经营活             30,964,691.57         74,061,748.25 -58.19% 收取保证金、盐湖三小区职工建房集
    动有关的现金                                                           资款及单位往来款减少所致
购买商品、接受劳务支         1,072,910,344.80       728,658,219.80        47.24% 化工一期化工产品产量增加及钾肥产
      付的现金                                                                   量增加所致
支付给职工以及为职            355,183,743.31        251,343,014.95        41.31% 职工人数增加及增资10%所致
    工支付的现金
筹资活动现金流入小           2,152,681,509.56    7,650,000,000.00 -71.86% 2013年第一季度发行公司债券50亿
        计                                                               元所致
偿还债务所支付的现            237,500,000.00     2,473,540,000.00         -90.4% 归还银行借款减少所致
        金
分配股利、利润或偿付          577,955,554.58        301,071,232.80        91.97% 支付债券利息所致
  利息所支付的现金



二、重要事项进展情况及其影响和解决方案的分析说明



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


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

              承诺事项                  承诺方           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


                                     青海省国有资                                                    截止本报告期
                                                    关于避免同业     2009 年 07 月 20
                                     产投资管理有                                       长期         承诺人严格履
                                                    竟争的承诺       日
                                     限公司                                                          行承诺

                                     青海省国有资                                                    截止本报告期
                                                    关于规范关联     2009 年 07 月 20
资产重组时所作承诺                   产投资管理有                                       长期         承诺人严格履
                                                    交易的承诺       日
                                     限公司                                                          行承诺

                                     青海省国有资   关于保持上市                                     截止本报告期
                                                                     2009 年 07 月 20
                                     产投资管理有   公司独立性承                        长期         承诺人严格履
                                                                     日
                                     限公司         诺                                               行承诺



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                                                             青海盐湖工业股份有限公司 2014 年第一季度报告全文


                                                青海国有投资
                                                管理有限公司
                                                承诺通过换股                        换股获取的盐
                                 青海省国有资   获取的盐湖钾                        湖钾肥的股份     截止本报告期
                                                                 2009 年 07 月 20
                                 产投资管理有   肥的股份自登                        自登记完成之     承诺人严格履
                                                                 日
                                 限公司         记完成之日起                        日起三十六个     行承诺
                                                三十六个月内                        月内
                                                不转让及上市
                                                流通。

                                                中国中化股份
                                                有限公司承诺
                                                中化股份通过                        换股获取的盐
                                                换股获取的盐                        湖钾肥的股份     截止本报告期
                                 中国中化股份                    2009 年 07 月 20
                                                湖钾肥的股份                        自登记完成之     承诺人严格履
                                 有限公司                        日
                                                自登记完成之                        日起三十六个     行承诺
                                                日起三十六个                        月内
                                                月内不转让及
                                                上市流通。

                                                中化化肥有限
                                                公司承诺本次
                                                吸收合并持有
                                                的盐湖钾肥的
                                                新增股份,自本                      自本次吸收合
                                                                                                     截止本报告期
                                 中化化肥有限   次吸收合并股     2009 年 07 月 20 并股份登记完
                                                                                                     承诺人严格履
                                 公司           份登记完成之     日                 成之日起 36 个
                                                                                                     行承诺
                                                日起 36 个月内                      月内
                                                不转让,之后按
                                                中国证监会及
                                                深交所的有关
                                                规定执行。

                                                中国信达资产
                                                管理公司承诺
                                                本次吸收合并
                                                持有的盐湖钾
                                                肥的新增股份,                       本次吸收合并
                                 中国信达资产                                                        截止本报告期
                                                自本次吸收合     2009 年 07 月 20 股份登记完成
                                 管理股份有限                                                        承诺人严格履
                                                并股份登记完     日                 之日起 36 个月
                                 公司                                                                行承诺
                                                成之日起 36 个                      内
                                                月内不转让,之
                                                后按中国证监
                                                会及深交所的
                                                有关规定执行。

首次公开发行或再融资时所作承诺


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                                                                   青海盐湖工业股份有限公司 2014 年第一季度报告全文


其他对公司中小股东所作承诺

承诺是否及时履行                         是

未完成履行的具体原因及下一步计划
                                         无
(如有)


四、对 2014 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
注:公司无法预计 2014 年 1-6 月经营业绩的预计情况,请投资者关注公司半年度业绩预告或业绩快报公告。


五、证券投资情况

                             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

合计                              0.00             0   --          0      --            0.00       0.00        --           --

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期(如有)

持有其他上市公司股权情况的说明
□ 适用 √ 不适用


六、衍生品投资情况

                                                                                                                     单位:万元

                                                                                                            期末投资
衍生品投                                 衍生品投                                   计提减值                金额占公 报告期实
                    是否关联 衍生品投                                  期初投资                期末投资
资操作方 关联关系                        资初始投 起始日期 终止日期                 准备金额                司报告期 际损益金
                      交易    资类型                                     金额                    金额
  名称                                    资金额                                    (如有)                末净资产       额
                                                                                                            比例(%)

合计                                               0   --     --                0          0            0           0%           0

衍生品投资资金来源                       无

衍生品投资审批董事会公告披露日期
(如有)

衍生品投资审批股东会公告披露日期
(如有)




                                                                                                                                     9
                                                          青海盐湖工业股份有限公司 2014 年第一季度报告全文


七、报告期内接待调研、沟通、采访等活动登记表

                                                                                  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

                                                                                 关于公司股票走势的问
2014 年 01 月 14 日 投资部        电话沟通       个人             个人投资者
                                                                                 题,未提供书面资料

                                                                                 公司生产经营情况,未提
2014 年 01 月 14 日 投资部        电话沟通       个人             个人投资者
                                                                                 供书面资料

2014 年 02 月 27 日 投资部        电话沟通       个人             个人投资者     年报披露的时间。

                                                                                 2013 年度报告中化工一
2014 年 03 月 31 日 投资部        电话沟通       个人             个人投资者     期、碳酸锂项目的亏损问
                                                                                 题。未提供书面资料

                                                                                 钾肥装置生产经营情况、
                                                                                 公司第一季度大概情况、
2014 年 03 月 31 日 投资部        电话沟通       个人             个人投资者
                                                                                 钾肥价格趋势的判断。未
                                                                                 提供书面资料




                                                                                                         10
                                                         青海盐湖工业股份有限公司 2014 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:青海盐湖工业股份有限公司
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                        1,583,670,590.66                        2,331,434,232.87

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                        1,606,065,044.24                        2,092,186,345.39

    应收账款                                         460,199,872.49                          295,967,809.60

    预付款项                                        5,199,916,084.65                        4,059,500,549.34

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                       164,874,220.99                          143,951,830.25

    买入返售金融资产

    存货                                            2,320,925,898.88                        2,383,798,172.28

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                    11,335,651,711.91                       11,306,838,939.73

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产

    持有至到期投资                                       147,443.26                              147,443.26

    长期应收款

    长期股权投资                                     547,802,974.66                          535,891,865.16



                                                                                                           11
                               青海盐湖工业股份有限公司 2014 年第一季度报告全文


    投资性房地产            13,188,771.66                         13,349,374.29

    固定资产             12,042,146,958.21                    12,173,632,335.33

    在建工程             27,605,698,178.17                    26,224,455,000.16

    工程物资              2,591,913,130.11                     2,534,483,112.23

    固定资产清理

    生产性生物资产

    油气资产

    无形资产               755,374,639.24                        764,761,621.09

    开发支出

    商誉                    21,340,512.90                         21,340,512.90

    长期待摊费用            29,964,106.25                         31,904,413.91

    递延所得税资产         169,945,735.81                        193,862,629.51

    其他非流动资产

非流动资产合计           43,777,522,450.27                    42,493,828,307.84

资产总计                 55,113,174,162.18                    53,800,667,247.57

流动负债:

    短期借款              1,669,000,000.00                     1,809,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    应付票据                 11,429,606.24                        37,445,576.03

    应付账款              4,603,280,210.37                     4,618,802,721.87

    预收款项               513,004,866.61                        785,773,280.20

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            98,255,030.36                        293,088,132.19

    应交税费             -1,429,893,196.83                    -1,237,926,915.85

    应付利息                24,550,988.32                        211,675,988.14

    应付股利                14,524,490.64                         14,524,490.64

    其他应付款            1,010,024,965.08                       969,896,701.19

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                             12
                                                              青海盐湖工业股份有限公司 2014 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债                              1,890,515,220.37                        1,973,202,877.72

     其他流动负债

流动负债合计                                             8,404,692,181.16                        9,475,482,852.13

非流动负债:

     长期借款                                        22,345,899,209.20                       20,245,717,699.64

     应付债券                                            4,972,861,259.03                        4,972,572,905.98

     长期应付款                                           593,158,207.48                          576,616,205.24

     专项应付款                                            80,710,810.00                           80,710,810.00

     预计负债                                              36,000,000.00                           36,000,000.00

     递延所得税负债

     其他非流动负债                                       407,428,941.27                          408,130,013.39

非流动负债合计                                       28,436,058,426.98                       26,319,747,634.25

负债合计                                             36,840,750,608.14                       35,795,230,486.38

所有者权益(或股东权益):

     实收资本(或股本)                                  1,590,509,203.00                        1,590,509,203.00

     资本公积                                            5,915,457,530.73                        5,915,457,530.73

     减:库存股

     专项储备                                             239,310,122.52                          223,717,019.25

     盈余公积                                            1,425,784,480.52                        1,425,784,480.52

     一般风险准备

     未分配利润                                          7,511,344,244.13                        7,254,990,870.34

     外币报表折算差额

归属于母公司所有者权益合计                           16,682,405,580.90                       16,410,459,103.84

     少数股东权益                                        1,590,017,973.14                        1,594,977,657.35

所有者权益(或股东权益)合计                         18,272,423,554.04                       18,005,436,761.19

负债和所有者权益(或股东权益)总
                                                     55,113,174,162.18                       53,800,667,247.57



法定代表人:王兴富                   主管会计工作负责人:吴文好                       会计机构负责人:唐德新


2、母公司资产负债表

编制单位:青海盐湖工业股份有限公司
                                                                                                         单位:元

                  项目                        期末余额                                期初余额


                                                                                                               13
                                   青海盐湖工业股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                   907,544,797.31                      1,437,617,656.13

    交易性金融资产

    应收票据                  1,076,595,009.96                     1,886,880,858.98

    应收账款                   339,425,143.28                        176,313,481.98

    预付款项                   469,809,958.73                        453,197,870.97

    应收利息

    应收股利

    其他应收款               18,303,485,875.89                    15,707,079,034.49

    存货                       951,174,256.98                      1,059,050,680.51

    一年内到期的非流动资产

    其他流动资产

流动资产合计                 22,048,035,042.15                    20,720,139,583.06

非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资              7,914,906,985.69                     7,914,906,985.69

    投资性房地产                  4,775,253.68                         4,878,316.70

    固定资产                  7,444,640,457.87                     7,519,371,560.43

    在建工程                  6,270,509,223.51                     6,065,532,138.66

    工程物资                   106,416,242.53                        101,769,202.45

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                   501,423,002.18                        508,028,425.58

    开发支出

    商誉

    长期待摊费用

    递延所得税资产               87,116,809.55                        87,116,809.55

    其他非流动资产

非流动资产合计               22,329,787,975.01                    22,201,603,439.06

资产总计                     44,377,823,017.16                    42,921,743,022.12

流动负债:



                                                                                 14
                                         青海盐湖工业股份有限公司 2014 年第一季度报告全文


    短期借款                        1,350,000,000.00                     1,530,000,000.00

    交易性金融负债

    应付票据                           11,429,606.24                        37,445,576.03

    应付账款                        1,575,182,263.34                     1,213,241,839.04

    预收款项                         245,824,221.00                        526,690,330.14

    应付职工薪酬                      62,026,537.68                        170,558,462.59

    应交税费                          50,800,449.78                         90,515,300.96

    应付利息                          20,791,666.67                        207,916,666.49

    应付股利                            8,067,475.47                         8,067,475.47

    其他应付款                       491,193,361.10                        570,454,038.95

    一年内到期的非流动负债          1,250,556,172.05                     1,288,243,829.40

    其他流动负债

流动负债合计                        5,065,871,753.33                     5,643,133,519.07

非流动负债:

    长期借款                       17,350,399,209.20                    15,517,717,699.64

    应付债券                        4,972,861,259.03                     4,972,572,905.98

    长期应付款                       306,189,202.28                        296,544,964.20

    专项应付款                        20,000,000.00                         20,000,000.00

    预计负债

    递延所得税负债

    其他非流动负债                    74,000,000.00                         74,000,000.00

非流动负债合计                     22,723,449,670.51                    20,880,835,569.82

负债合计                           27,789,321,423.84                    26,523,969,088.89

所有者权益(或股东权益):

    实收资本(或股本)              1,590,509,203.00                     1,590,509,203.00

    资本公积                        6,018,664,716.28                     6,018,664,716.28

    减:库存股

    专项储备                         210,266,786.40                        197,487,921.09

    盈余公积                        1,400,435,010.93                     1,400,435,010.93

    一般风险准备

    未分配利润                      7,368,625,876.71                     7,190,677,081.93

    外币报表折算差额

所有者权益(或股东权益)合计       16,588,501,593.32                    16,397,773,933.23

负债和所有者权益(或股东权益)总   44,377,823,017.16                    42,921,743,022.12



                                                                                       15
                                                                 青海盐湖工业股份有限公司 2014 年第一季度报告全文





法定代表人:王兴富                      主管会计工作负责人:吴文好                       会计机构负责人:唐德新


3、合并利润表

编制单位:青海盐湖工业股份有限公司
                                                                                                            单位:元

                 项目                            本期金额                                上期金额

一、营业总收入                                              2,113,927,966.63                        1,634,533,172.93

       其中:营业收入                                       2,113,927,966.63                        1,634,533,172.93

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                              1,912,691,913.61                        1,429,626,774.69

       其中:营业成本                                       1,096,283,691.87                         888,201,177.54

            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                                    88,791,431.32                           61,980,630.58

            销售费用                                         308,858,847.81                          185,905,671.14

            管理费用                                         103,098,267.26                           86,994,846.34

            财务费用                                         151,876,492.23                          121,248,254.14

            资产减值损失                                     163,783,183.12                           85,296,194.95

       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)                           201,236,053.02                          204,906,398.24


                                                                                                                  16
                                                               青海盐湖工业股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                      112,512,056.76                         217,450,396.27

       减:营业外支出                                          951,227.90                            527,404.65

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                           312,796,881.88                         421,829,389.86
列)

       减:所得税费用                                       61,403,192.31                          69,300,703.67

五、净利润(净亏损以“-”号填列)                         251,393,689.57                         352,528,686.19

       其中:被合并方在合并前实现的
净利润

       归属于母公司所有者的净利润                          256,353,373.79                         329,113,664.18

       少数股东损益                                          -4,959,684.22                         23,415,022.01

六、每股收益:                                    --                                      --

       (一)基本每股收益                                          0.1612                                0.2069

       (二)稀释每股收益                                          0.1612                                0.2069

七、其他综合收益

八、综合收益总额                                           251,393,689.57                         352,528,686.19

       归属于母公司所有者的综合收益
                                                           256,353,373.79                         329,113,664.18
总额

       归属于少数股东的综合收益总额                          -4,959,684.22                         23,415,022.01


法定代表人:王兴富                    主管会计工作负责人:吴文好                       会计机构负责人:唐德新


4、母公司利润表

编制单位:青海盐湖工业股份有限公司
                                                                                                        单位:元

                 项目                          本期金额                                上期金额

一、营业收入                                              1,367,867,709.76                        994,910,828.74

       减:营业成本                                       1,265,399,236.51                        820,041,604.34

           营业税金及附加                                   66,946,591.00                          42,507,816.10

           销售费用                                        193,596,272.54                         106,332,270.40

           管理费用                                         42,337,592.33                          40,189,528.26

           财务费用                                        128,439,454.63                         105,414,143.86

           资产减值损失                                    136,264,410.60                          85,297,079.21

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                              17
                                                                 青海盐湖工业股份有限公司 2014 年第一季度报告全文


           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

二、营业利润(亏损以“-”号填列)                           102,468,473.25                          174,869,224.40

       加:营业外收入                                        106,933,130.02                          210,407,024.10

       减:营业外支出                                             50,080.00                               80,064.17

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                             209,351,523.27                          385,196,184.33
列)

       减:所得税费用                                         31,402,728.49                           54,603,263.87

四、净利润(净亏损以“-”号填列)                           177,948,794.78                          330,592,920.46

五、每股收益:                                      --                                      --

       (一)基本每股收益                                            0.1119                                  0.2079

       (二)稀释每股收益                                            0.1119                                  0.2079

六、其他综合收益

七、综合收益总额                                             177,948,794.78                          330,592,920.46


法定代表人:王兴富                      主管会计工作负责人:吴文好                       会计机构负责人:唐德新


5、合并现金流量表

编制单位:青海盐湖工业股份有限公司
                                                                                                            单位:元

                 项目                            本期金额                                上期金额

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                         1,427,639,415.92                        1,443,985,288.13

       客户存款和同业存放款项净增加


       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


       收到原保险合同保费取得的现金

       收到再保险业务现金净额

       保户储金及投资款净增加额

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


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                                          青海盐湖工业股份有限公司 2014 年第一季度报告全文


     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                   109,347,540.66                        203,032,413.95

     收到其他与经营活动有关的现金      30,964,691.57                         74,061,748.25

经营活动现金流入小计                1,567,951,648.15                      1,721,079,450.33

     购买商品、接受劳务支付的现金   1,072,910,344.80                        728,658,219.80

     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


     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
                                      355,183,743.31                        251,343,014.95


     支付的各项税费                   389,242,279.26                        496,127,737.06

     支付其他与经营活动有关的现金      26,855,810.92                         15,027,306.15

经营活动现金流出小计                1,844,192,178.29                      1,491,156,277.96

经营活动产生的现金流量净额           -276,240,530.14                        229,923,172.37

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                           29,650.00                               850.00
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金      13,846,033.61                         16,639,540.64

投资活动现金流入小计                   13,875,683.61                         16,640,390.64

     购建固定资产、无形资产和其他
                                    1,780,008,836.23                      1,827,786,335.47
长期资产支付的现金

     投资支付的现金                      -337,390.50

     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      13,534,447.58                         24,748,859.20

投资活动现金流出小计                1,793,205,893.31                      1,852,535,194.67

投资活动产生的现金流量净额          -1,779,330,209.70                    -1,835,894,804.03


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                                                               青海盐湖工业股份有限公司 2014 年第一季度报告全文


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                                 2,152,681,509.56                        2,680,000,000.00

       发行债券收到的现金                                                                         4,970,000,000.00

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                      2,152,681,509.56                        7,650,000,000.00

       偿还债务支付的现金                                  237,500,000.00                         2,473,540,000.00

       分配股利、利润或偿付利息支付
                                                           577,955,554.58                          301,071,232.80
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金                         29,418,857.35                           46,668,857.35

筹资活动现金流出小计                                       844,874,411.93                         2,821,280,090.15

筹资活动产生的现金流量净额                                1,307,807,097.63                        4,828,719,909.85

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                              -747,763,642.21                         3,222,748,278.19

       加:期初现金及现金等价物余额                       2,331,434,232.87                        2,166,007,298.57

六、期末现金及现金等价物余额                              1,583,670,590.66                        5,388,755,576.76


法定代表人:王兴富                    主管会计工作负责人:吴文好                       会计机构负责人:唐德新


6、母公司现金流量表

编制单位:青海盐湖工业股份有限公司
                                                                                                          单位:元

                 项目                          本期金额                                上期金额

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                       1,167,202,737.29                        1,216,150,856.99

       收到的税费返还                                      106,600,091.02                          201,758,085.59

       收到其他与经营活动有关的现金                         14,998,420.40                          239,625,059.12

经营活动现金流入小计                                      1,288,801,248.71                        1,657,534,001.70

       购买商品、接受劳务支付的现金                        839,892,789.45                          482,081,048.25

       支付给职工以及为职工支付的现
                                                           245,023,482.95                          178,419,714.66



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                                            青海盐湖工业股份有限公司 2014 年第一季度报告全文


       支付的各项税费                   249,310,673.61                        356,779,497.12

       支付其他与经营活动有关的现金     249,529,568.40                        462,723,042.62

经营活动现金流出小计                  1,583,756,514.41                      1,480,003,302.65

经营活动产生的现金流量净额             -294,955,265.70                        177,530,699.05

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
长期资产收回的现金净额

       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         227,480.19                           722,145.45

投资活动现金流入小计                        227,480.19                           722,145.45

       购建固定资产、无形资产和其他
                                        136,621,422.08                        203,775,523.07
长期资产支付的现金

       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

       支付其他与投资活动有关的现金   1,376,662,559.00                      1,013,119,075.01

投资活动现金流出小计                  1,513,283,981.08                      1,216,894,598.08

投资活动产生的现金流量净额            -1,513,056,500.89                    -1,216,172,452.63

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             1,832,681,509.56                      1,400,000,000.00

       发行债券收到的现金                                                   4,970,000,000.00

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                  1,832,681,509.56                      6,370,000,000.00

       偿还债务支付的现金               180,000,000.00                      2,332,540,000.00

       分配股利、利润或偿付利息支付
                                        345,323,744.44                        161,825,283.91
的现金

       支付其他与筹资活动有关的现金      29,418,857.35                         29,418,857.35

筹资活动现金流出小计                    554,742,601.79                      2,523,784,141.26

筹资活动产生的现金流量净额            1,277,938,907.77                      3,846,215,858.74

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           -530,072,858.82                      2,807,574,105.16


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                                                          青海盐湖工业股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                    1,437,617,656.13                     1,037,674,700.79

六、期末现金及现金等价物余额                          907,544,797.31                      3,845,248,805.95


法定代表人:王兴富                  主管会计工作负责人:吴文好                    会计机构负责人:唐德新


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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