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2019年12月12日 星期四

盐湖股份(000792)公告正文

盐湖股份:2015年第三季度报告全文

公告日期:2015-10-31

                青海盐湖工业股份有限公司 2015 年第三季度报告全文




青海盐湖工业股份有限公司

   2015 年第三季度报告




      2015 年 10 月




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                                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文




                                  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 2015 年第三季度报告全文




                             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

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

总资产(元)                                 76,814,079,443.28              67,899,306,162.33                         13.13%

归属于上市公司股东的净资产
                                             18,098,044,821.26              17,685,414,961.88                          2.33%
(元)

                                                         本报告期比上年同期                               年初至报告期末比上
                                    本报告期                                         年初至报告期末
                                                                 增减                                        年同期增减

营业收入(元)                     3,368,455,528.53                     39.96%         7,685,365,976.32               16.26%

归属于上市公司股东的净利润
                                    181,353,908.98                      -18.80%          542,347,748.95              -16.92%
(元)

归属于上市公司股东的扣除非经
                                    131,387,880.89                      -40.39%          472,442,053.46              -26.95%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                        --                      39,583,729.45              -91.99%
(元)

基本每股收益(元/股)                           0.1140                  -18.80%                  0.3410              -16.93%

稀释每股收益(元/股)                           0.1140                  -18.80%                  0.3410              -16.93%

加权平均净资产收益率                            1.01%                    -0.34%                  3.03%                -0.86%

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)                        -1,824,315.75

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
                                                                              35,852,945.68
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                                          43,153,156.95

减:所得税影响额                                                                  4,043,653.98

     少数股东权益影响额(税后)                                                   3,232,437.41

合计                                                                          69,905,695.49                   --

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


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                                                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文


√ 适用 □ 不适用

             项目                    涉及金额(元)                                     原因

                                                        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
                                                        税实行先征后返,本公司从 2004 年 12 月 1 日起销售氯化钾由免
增值税返还                                 349,292,833.97 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。
                                                        根据 2015 年 8 月 10《关于对化肥恢复征收增值税政策的通知 》
                                                        财税[2015]90 号,从 2015 年 9 月 1 日,钾肥增值税先征后返政策
                                                        同时停止执行。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                 单位:股

报告期末普通股股东总数                                                                                            48,276

                                               前 10 名普通股股东持股情况

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

青海省国有资产
投资管理有限公 国有法人                       31.57%     502,045,930                    质押               102,000,000


中化化肥有限公
                    境内非国有法人            23.96%     381,052,323


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

中国建设银行股
份有限公司青海 国有法人                        3.14%      50,004,823
省分行

中国证券金融股
                    境内非国有法人             2.99%      47,557,749
份有限公司

中国华融资产管
                    国有法人                   2.07%      32,909,977
理股份有限公司

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


王一虹              境内自然人                 1.82%      28,948,124         9,138,526 冻结                 28,932,924

五矿有色金属股
                    境内非国有法人             1.76%      28,018,913
份有限公司




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                                                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文


中央汇金投资有
                    境内非国有法人            0.93%       14,755,300
限责任公司

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

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

青海省国有资产投资管理有限公
                                                                        502,045,930 人民币普通股         502,045,930


中化化肥有限公司                                                        381,052,323 人民币普通股         381,052,323

中国信达资产管理股份有限公司                                            115,702,308 人民币普通股         115,702,308

中国建设银行股份有限公司青海
                                                                         50,004,823 人民币普通股          50,004,823
省分行

中国证券金融股份有限公司                                                 47,557,749 人民币普通股          47,557,749

中国华融资产管理股份有限公司                                             32,909,977 人民币普通股          32,909,977

五矿有色金属股份有限公司                                                 28,018,913 人民币普通股          28,018,913

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


王一虹                                                                   19,809,598 人民币普通股          19,809,598

中央汇金投资有限责任公司                                                 14,755,300 人民币普通股          14,755,300

                                     前 10 名股东:广州市华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
上述股东关联关系或一致行动的
                                     关系或一致行动人外公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
说明
                                     变动信息披露管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                     无
业务情况说明(如有)

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


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                            青海盐湖工业股份有限公司 2015 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1.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          期末余额           期初余额        变动幅度                  原因分析
       目                                                  (%)
  货币资金          4,522,861,581.26   3,282,110,064.20   37.80%     主要原因是汇票到期解付、销售货款
                                                                     回笼及公司发行短融和中票收到资金
                                                                     所致。
  应收票据          1,252,995,397.05   2,065,724,866.45   -39.34% 主要原因是票据解付及票据背书转让
                                                                     所致
  应收账款          464,195,942.45     234,643,045.00     97.83%     主要原因是钾肥销售货款结算时差及
                                                                     化工产品销售应收款增加所致
  预付款项          687,598,509.09     359,810,307.13     91.10%     主要原因是预付工程设备及材料款增
                                                                     加
投资性房地产         25,682,141.77      15,733,125.52     63.24%     主要原因是青百公司固定资产转投资
                                                                     性房地产增加
  工程物资          921,739,700.93     1,741,291,149.75   -47.07% 主要原因是基建工程领用材料所致
其他非流动资产      3,459,031,690.48   1,932,488,684.05   78.99%     主要原因是基建单位预付项目建设款
                                                                     增加
  应付票据          485,890,112.00     320,000,048.00     51.84%     主要原因是使用票据购买材料等增加
  应付账款          8,004,687,417.80   5,528,853,635.82   44.78%     主要原因是项目建设应付款项增加
  预收款项          570,512,075.36     1,153,761,476.68   -50.55% 主要原因是预收销售款减少
应付职工薪酬         57,945,179.42     393,187,796.91     -85.26% 主要原因是支付2014年末职工年终奖
                                                                     和缴纳五险一金所致
  应交税费          314,036,666.50     532,996,796.46     -41.08% 主要原因是缴纳年初欠税
  应付股利           17,369,156.15      83,279,776.19     -79.14% 主要原因是支付以前年度股利
  应付债券          6,950,821,861.72   4,976,472,237.73   39.67%     主要原因是发行中期票据
长期应付款          866,853,458.64     487,712,159.86     77.74%     主要原因是控股子公司海纳公司增加
                                                                     融资租赁
专项应付款          162,900,000.00      79,900,000.00     103.88% 主要原因是控股子公司青海盐湖镁业
                                                                     公收到政府补助增加


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



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                                                               青海盐湖工业股份有限公司 2015 年第三季度报告全文


     利润表项目    年初至报告期末金额   上年年初至报告期末   变动幅度                 原因分析
                        (1-9月)         金额(1-9月)       (%)
销售费用             1,300,757,019.31     977,756,556.27     33.03%     主要原因是公司化工产品、钾肥销量增加
                                                                        致运费增加
财务费用             851,670,921.20       522,004,246.65     63.15%     主要原因是公司银行贷款利息及基建项目
                                                                        利息费用化增加所致
投资收益(损失以      14,116,615.92         9,842,435.51     43.43%     主要原因是联营公司投资收益增加
“-”号填列)
营业外收入           432,699,616.04       302,870,824.76     42.87%     主要原因是增值税返还增加
营业外支出             6,224,995.19         4,042,224.27     54.00%     主要原因是处置钾肥分公司固定资产净损
                                                                        失增加
少数股东损益          20,492,206.86        32,800,437.97     -37.52%    主要原因是本期经营利润减少


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       上年年初至报告期末   变动幅度                 原因分析
                        (1-9月)         金额(1-9月)       (%)
经营活动产生的        39,583,729.45       494,106,312.50     -91.99%    主要原因是购买商品、接受劳务支付的现
现金流量净额                                                            金增加所致
取得投资收益收        16,845,300.00        12,000,000.00     40.38%     主要原因是收到联营公司分红增加
到的现金
处置固定资产、无       920,497.55           296,141.00       210.83%    主要原因是处置钾肥分公司固定资产增加
形资产和其他长
期资产收回的现
金净额
购建固定资产、无     3,376,978,224.83     4,825,045,888.92   -30.01%    主要原因是基建项目使用应收票据支付所
形资产和其他长                                                          致
期资产支付的现

投资支付的现金                             30,180,363.60     -100.00% 主要原因是报告期公司对外无新增投资
支付其他与投资        11,160,650.00        18,502,093.99     -39.68%    主要原因是基建项目保证金支付减少
活动有关的现金
投资活动现金流       3,388,138,874.83     4,873,728,346.51   -30.48%    主要原因是基建项目使用应收票据支付所
出小计                                                                  致
投资活动产生的      -3,264,663,883.91    -4,758,627,654.75   -31.39%    主要原因是基建项目使用应收票据支付所
现金流量净额                                                            致
吸收投资收到的        11,000,000.00         6,500,000.00     69.23%     原因是公司子公司盐湖机电少数股东增资
现金                                                                    1100万元。
筹资活动现金流      12,547,000,000.00     8,998,782,300.36   39.43%     主要原因是中票、短融及银行借款收到的
入小计                                                                  现金增加
偿还债务支付的       5,393,000,000.00     2,547,800,000.00   111.67%    原因是归还银行贷款增加


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                                                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文


现金
支付其他与筹资       332,602,705.02        219,745,858.29         51.36%     主要原因是海纳公司支付的融资租赁款增
活动有关的现金                                                               加
筹资活动现金流       7,898,574,744.48      4,488,434,021.06       75.98%     主要原因是归还银行贷款及海纳公司支付
出小计                                                                       的融资租赁款增加
现金及现金等价       1,423,345,101.06      245,826,937.05        479.00%     主要原因是基建项目使用应收票据支付减
物净增加额                                                                   少及借款增加所致
期末现金及现金       4,370,055,117.26      2,577,261,169.92       69.56%     主要原因是投资活动现金支出减少及筹资
等价物余额                                                                   活动现金增加所致




二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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

√ 适用 □ 不适用

               承诺事由                    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


                                                       "1.承诺人及承
                                                       诺人控制的公
                                                       司将不直接或
                                                       间接经营任何
                                                       与青海盐湖工
                                                       业股份有限公
                                                       司(以下简称:
                                                       盐湖股份)及其
                                                                                                        青海国投关于
                                                       下属子公司的
                                                                                                        避免同业竞争
                                        青海省国有资   钾肥及相关业
                                                                        2014 年 06 月 30                的承诺仍处于
资产重组时所作承诺                      产投资管理有   务,也不参与投                      长期
                                                                        日                              承诺期内,未出
                                        限公司         资任何与盐湖
                                                                                                        现违反承诺的
                                                       股份及其下属
                                                                                                        情形。
                                                       子公司钾肥及
                                                       相关业务或产
                                                       品构成竞争或
                                                       可能构成竞争
                                                       的其他企业。2.
                                                       如承诺人及承
                                                       诺人控制的公
                                                       司与盐湖股份

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                          青海盐湖工业股份有限公司 2015 年第三季度报告全文


               及其下属子公
               司因业务发展
               发生同业竞争
               行为,承诺人及
               承诺人控制的
               公司将在不超
               过 36 个月的期
               限内以将竞争
               的业务纳入到
               盐湖股份经营
               的方式、或从上
               市公司剥离的
               方式、或者将相
               竞争的业务在
               不超过 36 个月
               的期限内转让
               给无关联关系
               的第三方的方
               式避免同业竞
               争。3、在承诺
               人及承诺人控
               制的公司与盐
               湖股份存在关
               联关系期间,本
               承诺函为有效
               承诺。"

               青海国投作为
               本公司控股股
               东期间,将尽量
               减少并规范与
               本公司的关联
               交易。若有不可
               避免的关联交                                 青海国投关于
               易,青海国投与                               避免关联交易
青海省国有资
               本公司将依法       2011 年 03 月 25          的承诺仍处于
产投资管理有                                         长期
               签订协议,履行 日                            承诺期内,未出
限公司
               合法程序,并将                               现违反承诺的
               按照有关法律、                               情形。
               法规和《深圳证
               券交易所股票
               上市规则》、《青
               海盐湖工业股
               份有限公司章
               程》等有关规定


                                                                             9
                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


               履行信息披露
               义务和办理有
               关报批程序,保
               证不通过关联
               交易损害本公
               司及本公司其
               他股东的合法
               权益。

               "一、关于人员
               独立性 1、保证
               存续公司(盐湖
               钾肥)的总经
               理、副总经理、
               财务负责人和
               董事会秘书等
               高级管理人员
               不在本承诺人
               及本承诺人控
               制的其他企业
               中担任除董事、
               监事以外的其
               他职务,且不在
               本承诺人及本
               承诺人控制的                               青海国投关于
               其他企业领薪;                             保持上市公司
青海省国有资
               保证存续公司     2011 年 03 月 25          独立性的承诺
产投资管理有                                       长期
               (盐湖钾肥)的 日                          仍处于承诺期
限公司
               财务人员不在                               内,未出现违反
               本承诺人及本                               承诺的情形。
               承诺人控制的
               其他企业中兼
               职、领薪。2、
               保证存续公司
               (盐湖钾肥)拥
               有完整、独立的
               劳动、人事及薪
               酬管理体系,且
               该等体系完全
               独立于本承诺
               人控制的其他
               企业。二、关于
               资产独立、完整
               性 1、保证存续
               公司(盐湖钾


                                                                         10
          青海盐湖工业股份有限公司 2015 年第三季度报告全文


肥)具备与生产
经营有关的生
产系统、辅助生
产系统和配套
设施,合法拥有
与生产经营有
关的土地、厂
房、机器设备以
及商标、专利、
非专利技术的
所有权或者使
用权,具有独立
的原材料采购
和产品销售系
统。2、保证存
续公司(盐湖钾
肥)具有独立完
整的资产,且资
产全部处于存
续公司(盐湖钾
肥)的控制之
下,并为存续公
司(盐湖钾肥)
独立拥有和运
营。3、保证本
承诺人及本承
诺人控制的其
他企业不以任
何方式违规占
有存续公司(盐
湖钾肥)的资
金、资产;不以
存续公司(盐湖
钾肥)的资产为
本承诺人及本
承诺人控制的
其他企业的债
务提供担保。
三、关于财务独
立性 1、保证存
续公司(盐湖钾
肥)建立独立的
财务部门和独
立的财务核算


                                                        11
          青海盐湖工业股份有限公司 2015 年第三季度报告全文


体系。2、保证
存续公司(盐湖
钾肥)具有规
范、独立的财务
会计制度和对
分公司、子公司
的财务管理制
度。3、保证存
续公司(盐湖钾
肥)独立在银行
开户,不与本承
诺人及本承诺
人控制的其他
企业公用一个
银行账户。4、
保证存续公司
(盐湖钾肥)能
够做出独立的
财务决策,本承
诺人不违法干
预保证存续公
司(盐湖钾肥)
的资金使用调
度。5、不干涉
保证存续公司
(盐湖钾肥)依
法独立纳税。
四、关于机构独
立性 1、保证存
续公司(盐湖钾
肥)建立健全股
份公司法人治
理结构,拥有独
立、完整的组织
机构。2、保证
存续公司(盐湖
钾肥)内部经营
管理机构依照
法律、法规和公
司章程独立行
使职权。3、保
证保证本承诺
人及本承诺人
控制的其他企


                                                       12
          青海盐湖工业股份有限公司 2015 年第三季度报告全文


业与存续公司
(盐湖钾肥)之
间不产生机构
混同的情形。
五、关于业务独
立性 1、保证存
续公司(盐湖钾
肥)的业务独立
于本承诺人及
本承诺人控制
的其他企业。2、
保证存续公司
(盐湖钾肥)拥
有独立开展经
营活动的资产、
人员、资质和能
力,具有面向市
场独立自主持
续经营的能力。
3、保证本承诺
人除通过行使
股东权利之外,
不干涉存续公
司(盐湖钾肥)
的业务活动。4、
保证保证本承
诺人及本承诺
人控制的其他
企业不在中国
境内外从事与
存续公司(盐湖
钾肥)相竞争的
业务。5、保证
尽量减少本承
诺人及本承诺
人控制的其他
企业与存续公
司(盐湖钾肥)
的关联交易;若
有不可避免的
关联交易,将依
法签订协议,并
将按照有关法
律、法规、《公


                                                       13
                                                              青海盐湖工业股份有限公司 2015 年第三季度报告全文


                                                   司章程》等规定
                                                   依法履行程序。
                                                   "

首次公开发行或再融资时所作承诺

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 2015 年度经营业绩的预计

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 2015 年度经营业绩的情况,敬请关注公司 2015 年度公司业绩预告或业绩快报。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用

   公司控股子公司青海盐湖镁业有限公司持有澳大利亚海镁特有限公司29.65%的股份。

七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                                     金属镁一体化项目进展情
2015 年 01 月 04 日 战略投资部     电话沟通        个人               个人投资者
                                                                                     况,未提供书面材料。

                                                                                     公司钾肥的出口情况,未
2015 年 01 月 14 日 战略投资部     电话沟通        个人               个人投资者
                                                                                     提供书面材料。

                                                                                     化工综合利用项目亏损的
2015 年 01 月 14 日 战略投资部     电话沟通        个人               个人投资者
                                                                                     原因及防范措施,未提供



                                                                                                            14
                                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文


                                                                            书面材料。

                                                         宏源证券股份有限
                                                         公司、中邮创业基
                                                         金管理有限公司、 公司项目建设情况、非公
                                                         中植资本管理有限 开发行情况以及对海外钾
2015 年 02 月 06 日 战略投资部   书面问询   机构
                                                         公司、中信建投证 肥市场的拓展情况,未提
                                                         券股份有限公司、 供书面材料。
                                                         易方达基金管理有
                                                         限公司

                                                                            关于广州华美丰收的股权
                                                                            案件、碳酸锂生产状况及
2015 年 03 月 11 日 战略投资部   电话沟通   个人         个人投资者
                                                                            公司煤改气的实施,未提
                                                                            供书面材料。

                                                                            公司的定增事宜及启动时
2015 年 03 月 24 日 战略投资部   电话沟通   个人         个人投资者
                                                                            间,未提供书面材料。

                                                                            公司碳酸锂、综合利用化
                                                                            工一、二期项目情况,亏
2015 年 04 月 08 日 战略投资部   电话沟通   个人         个人投资者
                                                                            损的原因及应对措施,未
                                                                            提供书面材料。

                                                                            公司 2014 年度分红情况,
2015 年 04 月 08 日 战略投资部   电话沟通   个人         个人投资者
                                                                            未提供书面材料。

                                                                            化工综合利用项目原材料
2015 年 04 月 13 日 战略投资部   电话沟通   个人         个人投资者         天然气价格情况,未提供
                                                                            书面材料。

                                                                            关于公司锂项目开发情况
2015 年 05 月 04 日 战略投资部   电话沟通   个人         个人投资者         及一季度业绩下滑的原
                                                                            因,未提供书面材料。

                                                                            氯化钾价格及一季度钾肥
2015 年 05 月 06 日 战略投资部   电话沟通   个人         个人投资者         包装问题,未提供书面材
                                                                            料。

                                                                            公司非公开发行进展情
2015 年 05 月 12 日 战略投资部   电话沟通   个人         个人投资者         况、综合利用化工项目现
                                                                            状,未提供书面材料。

                                                                            公司非公开发行事宜进展
2015 年 05 月 13 日 战略投资部   电话沟通   个人         个人投资者
                                                                            情况,未提供书面材料。

                                                                            公司生产经营情况、公司
2015 年 06 月 03 日 战略投资部   电话沟通   个人         个人投资者         非公开发行事宜进展情
                                                                            况,未提供书面材料。

                                                                            公司非公开发行股票进展
2015 年 08 月 11 日 战略投资部   电话沟通   个人         个人投资者
                                                                            情况,未提供书面材料。



                                                                                                   15
                                                            青海盐湖工业股份有限公司 2015 年第三季度报告全文


                                                                                      公司碳酸锂项目进展情
2015 年 08 月 17 日 战略投资部     电话沟通       个人             个人投资者
                                                                                      况,未提供书面材料。

                                                                                      公司前 10 大股东情况,未
2015 年 08 月 19 日 战略投资部     电话沟通       个人             个人投资者
                                                                                      提供书面材料。

                                                                                      公司非公开发行股票进展
2015 年 09 月 01 日 战略投资部     电话沟通       个人             个人投资者
                                                                                      情况,未提供书面材料。

                                                                   美国景顺投资、英
                                                                                      具体内容详见巨潮资讯网
2015 年 09 月 25 日 公司生产厂区   实地调研       机构             国标准人寿保险公
                                                                                      www.cninfo.com.cn
                                                                   司、中信里昂证券

                                                                                      公司碳酸锂项目进展情
2015 年 09 月 29 日 战略投资部     电话沟通       个人             个人投资者
                                                                                      况,未提供书面材料。


九、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。


十、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。




                                                                                                             16
                                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文




                                     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                                        4,522,861,581.26                        3,282,110,064.20

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                        1,252,995,397.05                        2,065,724,866.45

    应收账款                                         464,195,942.45                          234,643,045.00

    预付款项                                         687,598,509.09                          359,810,307.13

    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                                       124,856,622.01                          101,719,018.87

    买入返售金融资产

    存货                                            2,745,735,429.91                        2,649,889,750.76

    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                                    3,083,141,110.57                        2,645,212,950.66

流动资产合计                                    12,881,384,592.34                       11,339,110,003.07

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                 478,125,400.00                          478,125,400.00



                                                                                                          17
                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


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

    长期应收款

    长期股权投资                      79,531,404.68                         86,334,932.88

    投资性房地产                      25,682,141.77                         15,733,125.52

    固定资产                       20,789,799,756.54                    18,729,858,389.32

    在建工程                       37,245,402,657.40                    32,630,704,713.45

    工程物资                         921,739,700.93                      1,741,291,149.75

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         716,119,489.52                        737,648,085.48

    开发支出

    商誉                              21,340,512.90                         21,340,512.90

    长期待摊费用                      24,592,688.75                         28,977,176.57

    递延所得税资产                   171,181,964.71                        157,546,546.08

    其他非流动资产                  3,459,031,690.48                     1,932,488,684.05

非流动资产合计                     63,932,694,850.94                    56,560,196,159.26

资产总计                           76,814,079,443.28                    67,899,306,162.33

流动负债:

    短期借款                        2,133,000,000.00                     2,270,000,000.00

    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                         485,890,112.00                        320,000,048.00

    应付账款                        8,004,687,417.80                     5,528,853,635.82

    预收款项                         570,512,075.36                      1,153,761,476.68

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      57,945,179.42                        393,187,796.91

    应交税费                         314,036,666.50                        532,996,796.46

    应付利息                         213,604,790.41                        210,234,483.70




                                                                                       18
                                   青海盐湖工业股份有限公司 2015 年第三季度报告全文


    应付股利                    17,369,156.15                         83,279,776.19

    其他应付款                1,042,583,149.67                       979,428,916.81

    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    4,624,980,338.59                     5,429,534,801.91

    其他流动负债              2,500,000,000.00

流动负债合计                 19,964,608,885.90                    16,901,277,732.48

非流动负债:

    长期借款                 28,529,500,000.00                    25,522,500,000.00

    应付债券                  6,950,821,861.72                     4,976,472,237.73

      其中:优先股

            永续债

    长期应付款                 866,853,458.64                        487,712,159.86

    长期应付职工薪酬

    专项应付款                 162,900,000.00                         79,900,000.00

    预计负债                    86,000,000.00                         86,000,000.00

    递延收益

    递延所得税负债

    其他非流动负债             548,784,932.58                        565,591,458.91

非流动负债合计               37,144,860,252.94                    31,718,175,856.50

负债合计                     57,109,469,138.84                    48,619,453,588.98

所有者权益:

    股本                      1,590,509,203.00                     1,590,509,203.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                  5,915,087,157.92                     5,915,087,157.92

    减:库存股

    其他综合收益

    专项储备                   309,001,321.46                        303,348,006.20

    盈余公积                  1,589,641,431.14                     1,589,641,431.14



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                                                            青海盐湖工业股份有限公司 2015 年第三季度报告全文


    一般风险准备

    未分配利润                                         8,693,805,707.74                        8,286,829,163.62

归属于母公司所有者权益合计                         18,098,044,821.26                       17,685,414,961.88

    少数股东权益                                       1,606,565,483.18                        1,594,437,611.47

所有者权益合计                                     19,704,610,304.44                       19,279,852,573.35

负债和所有者权益总计                               76,814,079,443.28                       67,899,306,162.33


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

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                           3,053,567,951.92                        1,614,921,351.30

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                           1,051,541,260.82                        1,948,723,231.71

    应收账款                                            278,402,043.53                          139,476,758.77

    预付款项                                            260,477,676.50                          177,773,637.02

    应收利息

    应收股利

    其他应收款                                     26,393,867,254.80                       22,139,384,441.11

    存货                                               1,117,541,040.67                         813,793,976.57

    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                                        258,551,237.81                          250,915,217.82

流动资产合计                                       32,413,948,466.05                       27,084,988,614.30

非流动资产:

    可供出售金融资产                                    403,000,000.00                          403,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                   11,908,566,496.66                       11,611,662,641.75

    投资性房地产                                          4,156,875.56                            4,466,064.62

    固定资产                                       14,157,996,069.94                       11,824,667,053.61


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                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


    在建工程                         446,786,465.99                      3,026,522,601.90

    工程物资                         158,688,168.49                         32,560,055.03

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         474,521,745.24                        487,635,889.67

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   106,673,088.84                         86,186,130.66

    其他非流动资产                   465,633,807.17                        219,361,114.26

非流动资产合计                     28,126,022,717.89                    27,696,061,551.50

资产总计                           60,539,971,183.94                    54,781,050,165.80

流动负债:

    短期借款                        1,680,000,000.00                     2,130,000,000.00

    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                                                                85,100,000.00

    应付账款                        1,308,023,830.91                     1,366,145,572.33

    预收款项                         241,444,043.06                        944,193,581.50

    应付职工薪酬                      37,698,141.80                        236,234,220.40

    应交税费                         237,930,740.16                        372,480,965.89

    应付利息                         210,891,666.54                        207,916,666.49

    应付股利                           11,614,531.70                         5,101,550.87

    其他应付款                       687,415,649.63                        613,291,840.67

    划分为持有待售的负债

    一年内到期的非流动负债          3,555,246,988.74                     4,313,945,429.40

    其他流动负债                    2,500,000,000.00

流动负债合计                       10,470,265,592.54                    10,274,409,827.55

非流动负债:

    长期借款                       24,279,000,000.00                    21,242,000,000.00

    应付债券                        6,950,821,861.72                     4,976,472,237.73

      其中:优先股




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                                             青海盐湖工业股份有限公司 2015 年第三季度报告全文


             永续债

    长期应付款                             51,812,021.60                         152,973,922.74

    长期应付职工薪酬

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

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                         92,575,000.02                         110,000,000.00

非流动负债合计                       31,394,208,883.34                      26,501,446,160.47

负债合计                             41,864,474,475.88                      36,775,855,988.02

所有者权益:

    股本                              1,590,509,203.00                       1,590,509,203.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          6,018,672,352.96                       6,018,672,352.96

    减:库存股

    其他综合收益

    专项储备                           276,587,000.57                            272,895,139.37

    盈余公积                          1,564,291,961.55                       1,564,291,961.55

    未分配利润                        9,225,436,189.98                       8,558,825,520.90

所有者权益合计                       18,675,496,708.06                      18,005,194,177.78

负债和所有者权益总计                 60,539,971,183.94                      54,781,050,165.80


3、合并本报告期利润表

                                                                                       单位:元

                 项目         本期发生额                            上期发生额

一、营业总收入                        3,368,455,528.53                       2,406,809,197.86

    其中:营业收入                    3,368,455,528.53                       2,406,809,197.86

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        3,152,901,709.99                       2,211,552,308.96

    其中:营业成本                    1,518,084,824.04                       1,136,874,457.40



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                                            青海盐湖工业股份有限公司 2015 年第三季度报告全文


           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                233,559,358.66                       212,205,236.91

           销售费用                      626,244,955.49                       362,432,340.78

           管理费用                      145,297,764.44                       127,447,887.99

           财务费用                      402,493,869.40                       212,173,468.20

           资产减值损失                  227,220,937.96                       160,418,917.68

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          -6,397,013.27                           -68,224.10
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)       209,156,805.27                       195,188,664.80

    加:营业外收入                        64,467,195.99                       130,968,372.96

         其中:非流动资产处置利得

    减:营业外支出                         2,501,951.02                          295,211.52

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   271,122,050.24                       325,861,826.24

    减:所得税费用                        49,208,654.70                        77,556,144.99

五、净利润(净亏损以“-”号填列)       221,913,395.54                       248,305,681.25

    归属于母公司所有者的净利润           181,353,908.98                       223,330,548.13

    少数股东损益                          40,559,486.56                        24,975,133.12

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (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


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                                                              青海盐湖工业股份有限公司 2015 年第三季度报告全文


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

    (二)以后将重分类进损益的其他
综合收益

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

           2.可供出售金融资产公允价
值变动损益

           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                                           221,913,395.54                         248,305,681.25

    归属于母公司所有者的综合收益
                                                           181,353,908.98                         223,330,548.13
总额

    归属于少数股东的综合收益总额                            40,559,486.56                          24,975,133.12

八、每股收益:

    (一)基本每股收益                                             0.1140                                0.1404

    (二)稀释每股收益                                             0.1140                                0.1404

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: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、母公司本报告期利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                           2,350,781,585.63                       1,793,474,172.81

    减:营业成本                                           879,852,277.57                         783,655,159.97

        营业税金及附加                                     187,302,239.26                         173,775,643.52

        销售费用                                           460,311,397.40                         233,476,258.15

        管理费用                                            61,971,520.63                          46,934,286.95


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                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


         财务费用                     352,648,120.81                       149,619,108.32

         资产减值损失                 184,027,657.34                        93,858,482.33

    加:公允价值变动收益(损失以
                                                0.00                                 0.00
“-”号填列)

         投资收益(损失以“-”号填
                                       -9,240,081.62                       -13,800,788.86
列)

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

二、营业利润(亏损以“-”号填列)    215,428,291.00                       298,354,444.71

    加:营业外收入                      2,760,899.99                        90,452,558.01

         其中:非流动资产处置利得               0.00                                 0.00

    减:营业外支出                      2,206,573.37                          165,080.00

         其中:非流动资产处置损失               0.00                                 0.00

三、利润总额(亏损总额以“-”号填
                                      215,982,617.62                       388,641,922.72
列)

    减:所得税费用                     25,632,624.08                        61,368,804.15

四、净利润(净亏损以“-”号填列)    190,349,993.54                       327,273,118.57

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

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

    (二)以后将重分类进损益的其
他综合收益

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

           2.可供出售金融资产公允
价值变动损益

           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



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                                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


           6.其他

六、综合收益总额                                  190,349,993.54                             327,273,118.57

七、每股收益:

    (一)基本每股收益                                       0.1197                                 0.2058

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                   单位:元

                 项目                    本期发生额                             上期发生额

一、营业总收入                                   7,685,365,976.32                        6,610,507,067.10

    其中:营业收入                               7,685,365,976.32                        6,610,507,067.10

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   7,408,193,102.21                        6,044,004,358.64

    其中:营业成本                               3,743,346,603.60                        3,185,627,676.30

           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                             564,009,939.23                         503,098,127.57

           销售费用                              1,300,757,019.31                            977,756,556.27

           管理费用                                   379,205,039.83                         342,569,326.94

           财务费用                                   851,670,921.20                         522,004,246.65

           资产减值损失                               569,203,579.04                         512,948,424.87

    加:公允价值变动收益(损失以
                                                                0.00                                   0.00
“-”号填列)

         投资收益(损失以“-”号填
                                                       14,116,615.92                           9,842,435.51
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)


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                                            青海盐湖工业股份有限公司 2015 年第三季度报告全文


三、营业利润(亏损以“-”号填列)       291,289,490.03                       576,345,143.97

    加:营业外收入                       432,699,616.04                       302,870,824.76

        其中:非流动资产处置利得                   0.00                                 0.00

    减:营业外支出                         6,224,995.19                         4,042,224.27

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   717,764,110.88                       875,173,744.46

    减:所得税费用                       154,924,155.07                       189,545,652.07

五、净利润(净亏损以“-”号填列)       562,839,955.81                       685,628,092.39

    归属于母公司所有者的净利润           542,347,748.95                       652,827,654.42

    少数股东损益                          20,492,206.86                        32,800,437.97

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

           1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
综合收益

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

           2.可供出售金融资产公允价
值变动损益

           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                         562,839,955.81                       685,628,092.39

    归属于母公司所有者的综合收益         542,347,748.95                       652,827,654.42


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                                                              青海盐湖工业股份有限公司 2015 年第三季度报告全文


总额

    归属于少数股东的综合收益总额                            20,492,206.86                          32,800,437.97

八、每股收益:

    (一)基本每股收益                                             0.3410                                0.4105

    (二)稀释每股收益                                             0.3410                                0.4105

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。


6、母公司年初到报告期末利润表

                                                                                                        单位:元

                 项目                         本期发生额                             上期发生额

一、营业收入                                           5,779,507,010.24                       4,677,670,843.06

    减:营业成本                                       2,549,397,114.12                       2,069,612,163.53

         营业税金及附加                                    463,473,315.11                         408,461,616.16

         销售费用                                          951,487,720.51                         623,832,747.73

         管理费用                                          138,374,800.75                         130,278,214.50

         财务费用                                          716,531,150.08                         368,153,812.50

         资产减值损失                                      419,244,207.40                         339,572,884.57

    加:公允价值变动收益(损失以
                                                                     0.00                                   0.00
“-”号填列)

         投资收益(损失以“-”号填
                                                            35,814,990.06                          21,172,892.80
列)

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

二、营业利润(亏损以“-”号填列)                         576,813,692.33                         758,932,296.87

    加:营业外收入                                         346,833,411.92                         197,854,508.03

         其中:非流动资产处置利得                                    0.00                                   0.00

    减:营业外支出                                           2,828,653.37                           1,889,742.83

         其中:非流动资产处置损失                                    0.00                                   0.00

三、利润总额(亏损总额以“-”号填
                                                           920,818,450.88                         954,897,062.07
列)

    减:所得税费用                                         118,836,576.97                         135,029,262.85

四、净利润(净亏损以“-”号填列)                         801,981,873.91                         819,867,799.22

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益



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                                                    青海盐湖工业股份有限公司 2015 年第三季度报告全文


           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

六、综合收益总额                                 801,981,873.91                         819,867,799.22

七、每股收益:

     (一)基本每股收益                                 0.5042                                 0.5155

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                              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            6,802,508,406.66                       6,270,949,460.91

     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




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                                         青海盐湖工业股份有限公司 2015 年第三季度报告全文


     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                  349,292,833.97                        288,284,888.76

     收到其他与经营活动有关的现金    269,392,687.20                        248,661,009.64

经营活动现金流入小计                7,421,193,927.83                     6,807,895,359.31

     购买商品、接受劳务支付的现金   4,550,474,943.85                     3,729,952,377.73

     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
                                    1,307,397,151.78                     1,127,942,068.53


     支付的各项税费                 1,339,317,162.84                     1,208,722,731.16

     支付其他与经营活动有关的现金    184,420,939.91                        247,171,869.39

经营活动现金流出小计                7,381,610,198.38                     6,313,789,046.81

经营活动产生的现金流量净额            39,583,729.45                        494,106,312.50

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           16,845,300.00                         12,000,000.00

     处置固定资产、无形资产和其他
                                         920,497.55                           296,141.00
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    105,709,193.37                        102,804,550.76

投资活动现金流入小计                 123,474,990.92                        115,100,691.76

     购建固定资产、无形资产和其他
                                    3,376,978,224.83                     4,825,045,888.92
长期资产支付的现金

     投资支付的现金                                                         30,180,363.60

     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


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                                                    青海盐湖工业股份有限公司 2015 年第三季度报告全文


    支付其他与投资活动有关的现金                  11,160,650.00                          18,502,093.99

投资活动现金流出小计                         3,388,138,874.83                       4,873,728,346.51

投资活动产生的现金流量净额                  -3,264,663,883.91                      -4,758,627,654.75

三、筹资活动产生的现金流量:

    吸收投资收到的现金                            11,000,000.00                           6,500,000.00

    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                      11,658,500,000.00                       8,992,282,300.36

    发行债券收到的现金

    收到其他与筹资活动有关的现金                 877,500,000.00

筹资活动现金流入小计                        12,547,000,000.00                       8,998,782,300.36

    偿还债务支付的现金                       5,393,000,000.00                       2,547,800,000.00

    分配股利、利润或偿付利息支付
                                             2,172,972,039.46                       1,720,888,162.77
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                 332,602,705.02                         219,745,858.29

筹资活动现金流出小计                         7,898,574,744.48                       4,488,434,021.06

筹资活动产生的现金流量净额                   4,648,425,255.52                       4,510,348,279.30

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                 1,423,345,101.06                           245,826,937.05

    加:期初现金及现金等价物余额             2,946,710,016.20                       2,331,434,232.87

六、期末现金及现金等价物余额                 4,370,055,117.26                       2,577,261,169.92


8、母公司年初到报告期末现金流量表

                                                                                              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             5,098,538,483.74                       5,090,578,552.74

    收到的税费返还                               323,669,461.94                         195,410,330.16

    收到其他与经营活动有关的现金                 145,166,898.89                     1,298,214,571.17

经营活动现金流入小计                         5,567,374,844.57                       6,584,203,454.07

    购买商品、接受劳务支付的现金             3,379,792,415.71                       2,785,430,316.01

    支付给职工以及为职工支付的现                 834,193,506.35                         735,320,954.80


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                                          青海盐湖工业股份有限公司 2015 年第三季度报告全文




     支付的各项税费                  1,034,212,078.41                       850,236,960.79

     支付其他与经营活动有关的现金     183,818,988.31                      2,517,838,638.78

经营活动现金流出小计                 5,432,016,988.78                     6,888,826,870.38

经营活动产生的现金流量净额            135,357,855.79                       -304,623,416.31

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            31,850,550.00                         57,335,071.87

     处置固定资产、无形资产和其他
                                          876,414.00
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        1,379,453.23                          357,135.67

投资活动现金流入小计                   34,106,417.23                         57,692,207.54

     购建固定资产、无形资产和其他
                                      463,309,613.99                        514,104,112.42
长期资产支付的现金

     投资支付的现金                   300,984,000.00                        235,800,000.00

     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金    3,188,136,707.79                     4,399,510,386.17

投资活动现金流出小计                 3,952,430,321.78                     5,149,414,498.59

投资活动产生的现金流量净额          -3,918,323,904.55                    -5,091,722,291.05

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             11,265,500,000.00                     8,406,282,300.36

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                11,265,500,000.00                     8,406,282,300.36

     偿还债务支付的现金              4,946,000,000.00                     1,978,300,000.00

     分配股利、利润或偿付利息支付
                                      823,904,014.26                        661,751,915.26
的现金

     支付其他与筹资活动有关的现金     173,983,336.36                        148,526,572.05

筹资活动现金流出小计                 5,943,887,350.62                     2,788,578,487.31

筹资活动产生的现金流量净额           5,321,612,649.38                     5,617,703,813.05

四、汇率变动对现金及现金等价物的
影响


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五、现金及现金等价物净增加额        1,538,646,600.62                       221,358,105.69

     加:期初现金及现金等价物余额   1,514,921,351.30                     1,437,617,656.13

六、期末现金及现金等价物余额        3,053,567,951.92                     1,658,975,761.82


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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