盐湖股份(000792)公告正文

盐湖股份:2017年第一季度报告全文

公告日期:2017-04-29

                青海盐湖工业股份有限公司 2017 年第一季度报告全文




青海盐湖工业股份有限公司

   2017 年第一季度报告




      2017 年 04 月




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                                      青海盐湖工业股份有限公司 2017 年第一季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人王兴富、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 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

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

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

营业收入(元)                                1,680,468,465.39            2,179,656,361.61                      -22.90%

归属于上市公司股东的净利润(元)               -264,650,123.01              143,673,379.83                     -284.20%

归属于上市公司股东的扣除非经常性损
                                               -271,264,788.96             -108,428,013.65                     150.18%
益的净利润(元)

经营活动产生的现金流量净额(元)               -473,686,251.32             -364,701,333.37                      29.88%

基本每股收益(元/股)                                   -0.1451                     0.0774                     -287.47%

稀释每股收益(元/股)                                   -0.1451                     0.0774                     -287.47%

加权平均净资产收益率                                    -1.10%                      0.62%                        -1.72%

                                                                                             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)                                 83,463,670,256.33           82,945,887,867.64                       0.62%

归属于上市公司股东的净资产(元)             24,256,622,135.13           24,524,468,942.98                       -1.09%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                               单位:元

                         项目                              年初至报告期期末金额                    说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                         9,372,952.47
一标准定额或定量享受的政府补助除外)

非货币性资产交换损益                                                       360,900.00

除上述各项之外的其他营业外收入和支出                                      -623,735.37

减:所得税影响额                                                         1,668,793.06

     少数股东权益影响额(税后)                                            826,658.09

合计                                                                     6,614,665.95                --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。

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                                                                  青海盐湖工业股份有限公司 2017 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                              报告期末表决权恢复的优先
报告期末普通股股东总数                               61,233                                                        0
                                                              股股东总数(如有)

                                               前 10 名股东持股情况

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

青海省国有资产                                                                       质押                  80,000,000
投资管理有限公 国有法人                 27.03%        502,045,930
                                                                                     冻结                  12,800,000


中化化肥有限公
                  境内非国有法人        20.52%        381,052,323


中国信达资产管
                  国有法人               6.23%        115,702,308
理股份有限公司

中国长城资产管
                  国有法人               2.93%         54,466,230
理股份有限公司

全国社保基金五
                  其他                   1.91%         35,567,647
零三组合

中国华融资产管
                  国有法人               1.77%         32,909,977
理股份有限公司

金鹰基金-光大
银行-金鹰中融
                  其他                   1.62%         30,090,414
信创穗通定增 80
号资产管理计划

广州市华美丰收
资产管理有限公 境内非国有法人            1.60%         29,679,406         9,563,105 冻结                   29,679,405


王一虹            境内自然人             1.56%         28,948,124         9,138,526 冻结                   28,932,924

中国建设银行股
份有限公司青海 国有法人                  1.08%         20,004,578
省分行

                                       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

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



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                                                               青海盐湖工业股份有限公司 2017 年第一季度报告全文


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

中国长城资产管理股份有限公司                                         54,466,230 人民币普通股        54,466,230

全国社保基金五零三组合                                               35,567,647 人民币普通股        35,567,647

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

金鹰基金-光大银行-金鹰中融
                                                                     30,090,414 人民币普通股        30,090,414
信创穗通定增 80 号资产管理计划

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


中国建设银行股份有限公司青海
                                                                     20,004,578 人民币普通股        20,004,578
省分行

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

                                  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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                              青海盐湖工业股份有限公司 2017 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

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             主要原因
    目                                                        (%)
应收票据              1,053,927,163.44   1,744,784,378.26     -39.60% 主要原因为票据到期解付及背书
                                                                      转让所致。
应收账款               517,059,972.45     348,788,983.46      48.24% 主要原因为信用证结算导致时间
                                                                     差异造成。
预收账款               756,892,522.62    1,268,355,982.84     -40.32% 主要原因为前期收到货款报告期
                                                                      内结算。
应付职工薪酬           129,901,892.34     377,422,775.24      -65.58% 主要原因报告期内支付上年末计
                                                                      提的工资。
应交税费               323,045,965.48     646,647,832.36      -50.04% 主要原因报告期内支付2016年12
                                                                      月份计提的税金。
应付利息               118,925,950.46     275,475,950.44      -56.83% 主要原因报告期内支付公司债券
                                                                      利息。
其他流动负债          2,750,000,000.00    750,000,000.00     266.67% 主要原因为报告期内发行超短期
                                                                     融资券。


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 变动幅度                   主要原因
                          额             末金额         (%)
其他业务收入           434,425,566.90      20,296,233.98 2040.42% 主要原因为报告期内运费及运杂
                                                                  费收入调整到其他业务收入中核
                                                                  算所致。
其他业务成本           492,250,031.99      27,348,243.11 1699.93% 主要原因为报告期内运费成本从
                                                                  管理费用中调整到其他业务成本
                                                                  中核算所致。
销售费用                66,529,896.58     431,668,867.90      -84.59% 主要原因为将运费及运杂费调整
                                                                      到其他业务成本中核算所致。
管理费用               111,540,284.10     164,614,336.54      -32.24% 主要原因为资源税改革,矿产资
                                                                      源补偿费不再征收;其二原房产
                                                                      税、土地使用税等税费,按相关
                                                                      文件要求从管理费用调整到营业


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                                                         青海盐湖工业股份有限公司 2017 年第一季度报告全文


                                                                税金及附加中核算。
财务费用           369,437,379.74     274,127,055.39     34.77% 主要原因为金属镁一体化项目转
                                                                固,财务利息费用化所致。
资产减值损失        82,995,667.37     150,163,204.25    -44.73% 主要原因为化工产品价格上升,
                                                                计提的存货跌价准备减值减少。
投资收益              1,660,677.02    249,226,032.45    -99.33% 主要原因为上年同期处置上海富
                                                                友股权实现投资收益2.48亿元。
营业外收入          10,883,895.52        6,092,496.53    78.64% 主要原因为报告期内政府补助和
                                                                项目收入增加。
所得税费用                                                86.16% 主要原因为报告期内递延所得税
                    50,394,779.99      27,070,632.55            资产减少导致所得税费用增加。


归属于母公司                                             -284.20% 主要原因为其一报告期内公司钾
所有者的净利       -264,650,123.01    143,673,379.83            肥销量减少;其二上年同期处置
润                                                              上海富友房产有限公司股权取得
                                                                投资收益。
少数股东损益                                             -57.38% 主要原因为公司间接控股子公司
                     -9,560,139.71     -22,432,041.27           青海元通钾肥有限公司报告期较
                                                                上年同期盈利增加所致。


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 上年年初至报告期 变动幅度                     主要原因
                    金额           末金额         (%)
收到的与其它经营    85,118,736.52      39,699,832.85    114.41% 主要原因为收到职工三小区的代
活动有关的现金                                                  建款和收到职工三小区房款贷款
                                                                增加。
支付的税费         452,549,505.82     154,789,470.39    192.36% 主要原因为报告期内缴纳2016年
                                                                12月计提的税金。
支付的与其它经营    79,966,700.09      57,505,347.57     39.06% 主要原因为支付职工三小区代建
活动有关的现金                                                  款增加。
购建固定资产无形   713,992,859.38    1,208,326,883.96   -40.91% 主要原因为随着项目投资逐渐转
资产和其它长期资                                                固,用于项目投资的支出减少。
产支付的现金
支付的其他与投资    31,513,441.03      19,154,346.06     64.52% 主要原因是公司工程项目大部分
活动相关的现金                                                  处于收尾阶段,报告期工程项目支
                                                                付的保证金增加。
借款收到增加的现 4,327,000,000.00     205,000,000.00 2010.73% 主要原因为报告期内长、短期借款
金                                                            增加及发行超短期融资券增加。
收到的与其它筹资                     1,000,000,000.00   -100.00% 主要原因为公司上年同期收到融
活动有关的现金                                                   资租赁款所致。
偿还债务支付的现 1,960,000,000.00     795,035,933.33    146.53% 主要原因为报告期内偿还银行借


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                                                                青海盐湖工业股份有限公司 2017 年第一季度报告全文


金                                                                       款增加所致。
支付的与其它筹资       97,132,245.81       153,029,466.83       -36.53% 主要原因为报告期内支付的融资
活动有关的现金                                                          租赁款减少。



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

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动
报告书中所作承诺

                                                       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)及其下属子公司的钾
                                                       肥及相关业务,也不参与投
                                                       资任何与盐湖股份及其下
                                                       属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                            青海国投关
                                                       诺人及承诺人控制的公司                              于避免同业
                                        关于同业竞
                       青海省国有资产                  与盐湖股份及其下属子公                              竞争的承诺
                                        争、关联交                                2014 年 06 月
资产重组时所作承诺     投资管理有限公                  司因业务发展发生同业竞                     长期     仍处于承诺
                                        易、资金占用                              30 日
                       司                              争行为,承诺人及承诺人控                            期内,未出现
                                        方面的承诺
                                                       制的公司将在不超过 36 个                            违反承诺的
                                                       月的期限内以将竞争的业                              情形。
                                                       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。2.
                                                       如承诺人及承诺人控制的
                                                       公司与盐湖股份及其下属
                                                       子公司因业务发展发生同


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                                                                  青海盐湖工业股份有限公司 2017 年第一季度报告全文


                                                       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。

                                                        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易,青
                                                       海国投与本公司将依法签                            青海国投关
                                                       订协议,履行合法程序,并                          于避免关联
                                        关于同业竞
                       青海省国有资产                  将按照有关法律、法规和                            交易的承诺
                                        争、关联交                                2011 年 03 月
                       投资管理有限公                  《深圳证券交易所股票上                     长期   仍处于承诺
                                        易、资金占用                              25 日
                       司                              市规则》、青海盐湖工业股                          期内,未出现
                                        方面的承诺
                                                       份有限公司章程》等有关规                          违反承诺的
                                                       定履行信息披露义务和办                            情形。
                                                       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。

                                                                                                         青海国投关
                                                                                                         于保持上市
                       青海省国有资产                                                                    公司独立性
                                                       关于上市保持上市公司独 2011 年 03 月
                       投资管理有限公 其他承诺                                                    长期   的承诺仍处
                                                       立性承诺                   25 日
                       司                                                                                于承诺期内,
                                                                                                         未出现违反
                                                                                                         承诺的情形。

首次公开发行或再融资
时所作承诺

股权激励承诺

其他对公司中小股东所
作承诺

承诺是否按时履行       是


四、对 2017 年 1-6 月经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明



                                                                                                                        9
                                                        青海盐湖工业股份有限公司 2017 年第一季度报告全文


□ 适用 √ 不适用


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                     公司化工板块的生产情况,金属镁一体
2017 年 01 月 16 日     电话沟通            个人                     化项目的试车进展情况,未提供书面材
                                                                     料。

                                                                     公司 2016 年度业绩预告下浮原因,未
2017 年 02 月 07 日     电话沟通            个人
                                                                     提供书面材料。

                                                                     公司金属镁一体化项目的进展情况,未
2017 年 02 月 13 日     电话沟通            个人
                                                                     提供书面材料。

2017 年 02 月 20 日     电话沟通            个人                     公司股价,未提供书面材料。

                                                                     公司碳酸锂、金属镁的生产情况,未提
2017 年 02 月 20 日     电话沟通            个人
                                                                     供书面材料。

                                                                     公司钾肥及化工生产情况,未提供书面
2017 年 03 月 02 日     电话沟通            个人
                                                                     材料。

                                                                     公司碳酸锂项目情况,未提供书面材
2017 年 03 月 14 日     电话沟通            个人
                                                                     料。

                                                                     关于公司化工项目的情况,未提供书面
2017 年 03 月 21 日     电话沟通            个人
                                                                     材料。

                                                                     公司股价下跌的原因,未提供书面材
2017 年 03 月 22 日     电话沟通            个人
                                                                     料。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。




                                                                                                        10
                                                            青海盐湖工业股份有限公司 2017 年第一季度报告全文


九、控股股东及其关联方对上市公司的非经营性占用资金情况

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




                                                                                                          11
                                                         青海盐湖工业股份有限公司 2017 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                        6,134,027,210.56                        5,812,948,409.95

    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                                        1,053,927,163.44                        1,744,784,378.26

    应收账款                                         517,059,972.45                          348,788,983.46

    预付款项                                         294,636,341.12                          252,419,778.77

    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                                       107,027,881.91                           88,953,990.85

    买入返售金融资产

    存货                                            2,999,411,165.66                        3,389,210,734.55

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                    3,532,793,732.84                        3,388,783,489.20

流动资产合计                                    14,638,883,467.98                       15,025,889,765.04

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



                                                                                                          12
                                         青海盐湖工业股份有限公司 2017 年第一季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                     100,804,362.19                        107,564,219.46

    投资性房地产                     130,860,422.26                        131,958,831.07

    固定资产                       36,053,920,894.60                    36,613,430,762.49

    在建工程                       29,996,029,086.95                    28,444,253,177.07

    工程物资                         488,641,389.43                        490,775,396.97

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         801,127,502.42                        811,593,654.59

    开发支出                          31,245,970.16                         31,184,435.21

    商誉                                3,928,667.24                         3,928,667.24

    长期待摊费用                        5,032,024.74                         5,486,575.74

    递延所得税资产                   127,354,465.46                        171,519,253.98

    其他非流动资产                   607,716,602.90                        630,177,728.78

非流动资产合计                     68,824,786,788.35                    67,919,998,102.60

资产总计                           83,463,670,256.33                    82,945,887,867.64

流动负债:

    短期借款                        4,019,000,000.00                     4,464,000,000.00

    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                         327,678,332.60                        327,190,636.21

    应付账款                        6,579,974,802.02                     6,776,626,933.42

    预收款项                         756,892,522.62                      1,268,355,982.84

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     129,901,892.34                        377,422,775.24

    应交税费                         323,045,965.48                        646,647,832.36

    应付利息                         118,925,950.46                        275,475,950.44




                                                                                       13
                                   青海盐湖工业股份有限公司 2017 年第一季度报告全文


    应付股利                    62,917,777.30                         62,917,777.30

    其他应付款                 770,810,390.28                        791,206,334.38

    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    6,738,337,302.42                     6,024,813,034.59

    其他流动负债              2,750,000,000.00                       750,000,000.00

流动负债合计                 22,577,484,935.52                    21,764,657,256.78

非流动负债:

    长期借款                 25,425,750,000.00                    25,425,750,000.00

    应付债券                  6,963,817,892.29                     6,961,663,823.53

      其中:优先股

            永续债

    长期应付款                1,682,493,765.31                     1,659,142,181.02

    长期应付职工薪酬

    专项应付款                  70,000,000.00                         70,000,000.00

    预计负债                      6,000,000.00                        44,865,000.00

    递延收益

    递延所得税负债

    其他非流动负债             642,507,696.81                        648,278,906.21

非流动负债合计               34,790,569,354.41                    34,809,699,910.76

负债合计                     57,368,054,289.93                    56,574,357,167.54

所有者权益:

    股本                      1,857,393,734.00                     1,857,393,734.00

    其他权益工具              1,483,018,867.92                     1,483,018,867.92

      其中:优先股

            永续债            1,483,018,867.92                     1,483,018,867.92

    资本公积                 10,406,897,142.57                    10,406,897,142.57

    减:库存股

    其他综合收益

    专项储备                   190,378,163.85                        194,820,618.49

    盈余公积                  1,845,701,991.60                     1,845,701,991.60



                                                                                 14
                                                            青海盐湖工业股份有限公司 2017 年第一季度报告全文


    一般风险准备

    未分配利润                                         8,473,232,235.19                        8,736,636,588.40

归属于母公司所有者权益合计                         24,256,622,135.13                       24,524,468,942.98

    少数股东权益                                       1,838,993,831.27                        1,847,061,757.12

所有者权益合计                                     26,095,615,966.40                       26,371,530,700.10

负债和所有者权益总计                               83,463,670,256.33                       82,945,887,867.64


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                                           4,260,197,236.99                        3,909,568,823.51

    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                                            731,365,286.80                         1,385,087,316.57

    应收账款                                           1,109,996,608.04                         795,336,064.52

    预付款项                                            138,542,926.92                          140,746,459.44

    应收利息

    应收股利

    其他应收款                                     35,886,014,478.63                       34,322,466,060.24

    存货                                                941,274,396.99                          889,236,845.22

    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                                        115,439,951.98                               75,986.12

流动资产合计                                       43,182,830,886.35                       41,442,517,555.62

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                                   12,174,939,775.84                       11,933,643,775.34

    投资性房地产                                          3,538,497.44                            3,641,560.46

    固定资产                                       13,826,055,170.30                       14,065,889,679.89


                                                                                                             15
                                         青海盐湖工业股份有限公司 2017 年第一季度报告全文


    在建工程                        1,021,799,103.91                       980,685,551.59

    工程物资                          33,071,820.32                         35,542,242.67

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         501,823,690.79                        509,584,518.80

    开发支出                          31,245,970.16                         31,184,435.21

    商誉

    长期待摊费用

    递延所得税资产                    81,582,278.61                         97,134,474.42

    其他非流动资产                    32,198,396.81                         94,882,154.72

非流动资产合计                     28,109,254,704.18                    28,155,188,393.10

资产总计                           71,292,085,590.53                    69,597,705,948.72

流动负债:

    短期借款                        3,200,000,000.00                     3,640,000,000.00

    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                         177,678,332.60                        122,090,636.21

    应付账款                        1,629,936,366.63                     1,583,764,354.17

    预收款项                         290,052,336.23                        855,439,239.81

    应付职工薪酬                      94,232,169.99                        200,261,610.98

    应交税费                         194,767,672.30                        511,632,907.12

    应付利息                         117,083,333.25                        273,633,333.23

    应付股利                          62,730,277.30                         62,730,277.30

    其他应付款                       826,133,560.28                        565,193,669.75

    划分为持有待售的负债

    一年内到期的非流动负债          5,836,309,024.28                     4,858,447,754.72

    其他流动负债                    2,750,000,000.00                       750,000,000.00

流动负债合计                       15,178,923,072.86                    13,423,193,783.29

非流动负债:

    长期借款                       22,176,000,000.00                    22,176,000,000.00

    应付债券                        6,963,817,892.29                     6,961,663,823.53

      其中:优先股




                                                                                       16
                                              青海盐湖工业股份有限公司 2017 年第一季度报告全文


             永续债

    长期应付款                         349,606,844.81                             342,081,829.19

    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                         80,291,666.85                           82,841,666.82

非流动负债合计                       29,589,716,403.95                       29,582,587,319.54

负债合计                             44,768,639,476.81                       43,005,781,102.83

所有者权益:

    股本                              1,857,393,734.00                        1,857,393,734.00

    其他权益工具                      1,483,018,867.92                        1,483,018,867.92

      其中:优先股

             永续债                   1,483,018,867.92                        1,483,018,867.92

    资本公积                         10,601,398,550.07                       10,601,398,550.07

    减:库存股

    其他综合收益

    专项储备                           159,181,538.69                             160,753,603.99

    盈余公积                          1,820,352,522.01                        1,820,352,522.01

    未分配利润                       10,602,100,901.03                       10,669,007,567.90

所有者权益合计                       26,523,446,113.72                       26,591,924,845.89

负债和所有者权益总计                 71,292,085,590.53                       69,597,705,948.72


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                        2,114,894,032.29                        2,199,952,595.59

    其中:营业收入                    1,680,468,465.39                        2,179,656,361.61

           利息收入

           已赚保费

           手续费及佣金收入

           其他业务收入                    434,425,566.90                          20,296,233.98

二、营业总成本                        2,349,480,309.14                        2,305,947,310.79



                                                                                              17
                                              青海盐湖工业股份有限公司 2017 年第一季度报告全文


    其中:营业成本                       1,614,633,658.41                     1,171,408,720.08

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                     104,343,422.94                        113,965,126.63

           销售费用                        66,529,896.58                        431,668,867.90

           管理费用                       111,540,284.10                        164,614,336.54

           财务费用                       369,437,379.74                        274,127,055.39

           资产减值损失                    82,995,667.37                        150,163,204.25

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            1,660,677.02                        249,226,032.45
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)       -232,925,599.83                        143,231,317.25

    加:营业外收入                         10,883,895.52                          6,092,496.53

         其中:非流动资产处置利得

    减:营业外支出                          1,773,778.42                          1,011,842.67

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   -223,815,482.73                        148,311,971.11

    减:所得税费用                         50,394,779.99                         27,070,632.55

五、净利润(净亏损以“-”号填列)       -274,210,262.72                        121,241,338.56

    归属于母公司所有者的净利润           -264,650,123.01                        143,673,379.83

    少数股东损益                            -9,560,139.71                       -22,432,041.27

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



                                                                                            18
                                                               青海盐湖工业股份有限公司 2017 年第一季度报告全文


           1.重新计量设定受益计划净
负债或净资产的变动

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

    (二)以后将重分类进损益的其他
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                                           -274,210,262.72                         121,241,338.56

    归属于母公司所有者的综合收益
                                                           -264,650,123.01                         143,673,379.83
总额

    归属于少数股东的综合收益总额                             -9,560,139.71                         -22,432,041.27

八、每股收益:

    (一)基本每股收益                                            -0.1451                                 0.0774

    (二)稀释每股收益                                            -0.1451                                 0.0774

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、母公司利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                           1,529,712,694.22                        1,724,778,132.59

    减:营业成本                                       1,143,446,016.02                            793,767,407.91

        税金及附加                                          69,420,177.13                           90,015,401.34



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                                         青海盐湖工业股份有限公司 2017 年第一季度报告全文


         销售费用                      30,324,015.19                       330,079,259.09

         管理费用                      28,084,818.70                        73,568,700.51

         财务费用                     226,091,409.43                       214,137,734.22

         资产减值损失                  83,021,115.03                       152,426,508.30

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       -5,453,999.50                        -1,989,588.18
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)    -56,128,856.78                        68,793,533.04

    加:营业外收入                      4,774,385.72                         2,580,199.97

         其中:非流动资产处置利得

    减:营业外支出

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      -51,354,471.06                        71,373,733.01
列)

    减:所得税费用                     15,552,195.81                         8,064,787.97

四、净利润(净亏损以“-”号填列)    -66,906,666.87                        63,308,945.04

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



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                                                    青海盐湖工业股份有限公司 2017 年第一季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                 -66,906,666.87                        63,308,945.04

七、每股收益:

     (一)基本每股收益                                  -0.036                              0.0341

     (二)稀释每股收益                                  -0.036                              0.0341


5、合并现金流量表

                                                                                            单位:元

               项目                 本期发生额                            上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金           1,941,425,842.04                        1,653,168,851.06

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动
计入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现
                                                 85,118,736.52                         39,699,832.85


经营活动现金流入小计                        2,026,544,578.56                        1,692,868,683.91

     购买商品、接受劳务支付的现金           1,422,368,777.13                        1,229,864,819.34

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额




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                                          青海盐湖工业股份有限公司 2017 年第一季度报告全文


     支付原保险合同赔付款项的现


     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的
                                     545,345,846.84                         615,410,379.98
现金

     支付的各项税费                  452,549,505.82                         154,789,470.39

     支付其他与经营活动有关的现
                                      79,966,700.09                          57,505,347.57


经营活动现金流出小计                2,500,230,829.88                      2,057,570,017.28

经营活动产生的现金流量净额          -473,686,251.32                        -364,701,333.37

二、投资活动产生的现金流量:

     收回投资收到的现金                                                     325,696,268.50

     取得投资收益收到的现金              750,000.00

     处置固定资产、无形资产和其他
                                          10,000.00                              40,194.00
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
                                       4,980,675.12                           1,890,001.60


投资活动现金流入小计                   5,740,675.12                         327,626,464.10

     购建固定资产、无形资产和其他
                                     713,992,859.38                       1,208,326,883.96
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                      31,513,441.03                          19,154,346.06


投资活动现金流出小计                 745,506,300.41                       1,227,481,230.02

投资活动产生的现金流量净额          -739,765,625.29                        -899,854,765.92

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             4,327,000,000.00                        205,000,000.00




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                                                     青海盐湖工业股份有限公司 2017 年第一季度报告全文


     发行债券收到的现金

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


筹资活动现金流入小计                        4,327,000,000.00                         1,205,000,000.00

     偿还债务支付的现金                     1,960,000,000.00                            795,035,933.33

     分配股利、利润或偿付利息支付
                                                 680,237,098.42                         682,645,366.38
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
                                                  97,132,245.81                         153,029,466.83


筹资活动现金流出小计                        2,737,369,344.23                         1,630,710,766.54

筹资活动产生的现金流量净额                  1,589,630,655.77                            -425,710,766.54

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                     376,178,779.16                     -1,690,266,865.83

     加:期初现金及现金等价物余额           5,535,834,461.47                         8,678,630,897.27

六、期末现金及现金等价物余额                5,912,013,240.63                         6,988,364,031.44


6、母公司现金流量表

                                                                                               单位:元

              项目                  本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金           1,444,695,453.00                         1,341,346,996.35

     收到的税费返还

     收到其他与经营活动有关的现
                                            7,043,361,916.72                             28,059,581.46


经营活动现金流入小计                        8,488,057,369.72                         1,369,406,577.81

     购买商品、接受劳务支付的现金           1,102,701,692.81                            898,912,813.13

     支付给职工以及为职工支付的
                                                 360,759,268.72                         399,973,902.31
现金

     支付的各项税费                              405,258,029.58                          99,372,406.92

     支付其他与经营活动有关的现
                                            6,932,895,532.86                            397,303,422.77


经营活动现金流出小计                        8,801,614,523.97                         1,795,562,545.13

经营活动产生的现金流量净额                   -313,557,154.25                            -426,155,967.32


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                                           青海盐湖工业股份有限公司 2017 年第一季度报告全文


二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金               750,000.00

     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
                                          845,462.66                              53,000.00


投资活动现金流入小计                    1,595,462.66                              53,000.00

     购建固定资产、无形资产和其他
                                       68,469,358.64                         200,028,734.79
长期资产支付的现金

     投资支付的现金                   247,500,000.00

     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
                                    1,173,634,258.20                       1,100,000,000.00


投资活动现金流出小计                1,489,603,616.84                       1,300,028,734.79

投资活动产生的现金流量净额          -1,488,008,154.18                     -1,299,975,734.79

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             4,327,000,000.00                         200,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现
                                                                             600,000,000.00


筹资活动现金流入小计                4,327,000,000.00                         800,000,000.00

     偿还债务支付的现金             1,780,000,000.00                         590,000,000.00

     分配股利、利润或偿付利息支付
                                      370,562,268.94                         314,087,326.57
的现金

     支付其他与筹资活动有关的现
                                        7,795,244.08                          82,642,622.04


筹资活动现金流出小计                2,158,357,513.02                         986,729,948.61

筹资活动产生的现金流量净额          2,168,642,486.98                        -186,729,948.61

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额          367,077,178.55                      -1,912,861,650.72




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                                          青海盐湖工业股份有限公司 2017 年第一季度报告全文


     加:期初现金及现金等价物余额   3,891,146,827.36                      7,318,261,667.07

六、期末现金及现金等价物余额        4,258,224,005.91                      5,405,400,016.35


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。




                                                                                        25