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2019年12月16日 星期一

浙江交科(002061)公告正文

江山化工:2013年第一季度报告全文

公告日期:2013-04-26

                浙江江山化工股份有限公司 2013 年第一季度报告全文浙江江山化工股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                                   浙江江山化工股份有限公司 2013 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、高级管理人员应当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。
    公司负责人帅长斌、主管会计工作负责人余惠民及会计机构负责人(会计主管人员)黄斌声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                   浙江江山化工股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                                 本报告期比上年同期增减
                                         2013 年 1-3 月                2012 年 1-3 月
                                                                                                         (%)
    营业收入(元)                                312,020,416.73                 383,881,949.87                       -18.72%
    归属于上市公司股东的净利润(元)                 1,986,133.64                -10,430,996.63                       119.04%归属于上市公司股东的扣除非经常性损
                                                  -310,893.73                -10,715,794.41                        97.1%益的净利润(元)
    经营活动产生的现金流量净额(元)               52,454,566.34                 -18,948,116.93                       376.83%
    基本每股收益(元/股)                                       0.01                        -0.075                    113.33%
    稀释每股收益(元/股)                                       0.01                        -0.075                    113.33%
    加权平均净资产收益率(%)                                 0.19%                     -1.98%                         2.17%
                                                                                                 本报告期末比上年度期末
                                       2013 年 3 月 31 日            2012 年 12 月 31 日
                                                                                                        增减(%)
    总资产(元)                                 2,750,527,888.58              2,141,726,962.16                       28.43%
    归属于上市公司股东的净资产(元)             1,236,432,093.76                602,606,375.72                       105.18%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
                                                                          2,755,000.00一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                                        -55,632.22
    所得税影响额                                                                402,256.41
    少数股东权益影响额(税后)                                                       84.00
    合计                                                                      2,297,027.37                   --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                   22,237
                                                            浙江江山化工股份有限公司 2013 年第一季度报告全文
                                           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          数量浙江省铁路投资
                 国有法人             30.22%       70,235,082        22,760,000集团有限公司南京瑞森投资管
    理合伙企业(有 其他                    6.88%       16,000,000        16,000,000限合伙)上海证大投资管
                 其他                  5.51%       12,800,000        12,800,000 质押                 10,000,000理有限公司亿群投资控股有
                 其他                  3.79%        8,800,000         8,800,000限公司新疆中乾景隆中
    和股权投资合伙 其他                     3.7%        8,600,000         8,600,000企业(有限合伙)昆仑健康保险股
    份有限公司-万 其他                     3.7%        8,600,000         8,600,000能保险产品泰康人寿保险股份有限公司-分
                 其他                  1.94%        4,500,000         4,500,000红-个人分红-019L-FH002 深前海人寿保险股
    份有限公司-自 其他                    1.85%        4,300,000         4,300,000有资金全国社会保障基
    金理事会转持二 国有法人                1.52%        3,524,918                  0户华夏银行股份有限公司-东吴行
                 其他                  1.39%        3,239,768                  0业轮动股票型证券投资基金
                                      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
    浙江省铁路投资集团有限公司                                           47,475,082 人民币普通股         47,475,082全国社会保障基金理事会转持二
                                                                      3,524,918 人民币普通股          3,524,918户
    华夏银行股份有限公司-东吴行                                          3,239,768 人民币普通股          3,239,768
                                                            浙江江山化工股份有限公司 2013 年第一季度报告全文业轮动股票型证券投
    江山市经济建设发展公司                                             2,774,034 人民币普通股         2,774,034景宁畲族自治县兴和商贸有限公
                                                                   2,742,000 人民币普通股         2,742,000司中国银行-华宝兴业动力组合股
                                                                   1,200,000 人民币普通股         1,200,000票型证券投资基金光大银行-中欧新动力股票型证
                                                                   1,044,279 人民币普通股         1,044,279券投资基金中国建设银行-华宝兴业新兴产
                                                                   1,009,923 人民币普通股         1,009,923业股票型证券投资基
    刘佳                                                                 728,108 人民币普通股           728,108中国工商银行-金鹰稳健成长股
                                                                     621,641 人民币普通股           621,641票型证券投资基金上述股东关联关系或一致行动的
                               浙江省铁路投资集团有限公司与景宁畲族自治县兴和商贸有限公司是一致行动人。说明
                                                             浙江江山化工股份有限公司 2013 年第一季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因二、重要事项进展情况及其影响和解决方案的分析说明1、公司及子公司完成工商变更(1)公司2012年第二次临时股东大会审议通过非公开发行股票方案及关于提请股东大会延长授权期限的议案,授权董事会根据本次非公开发行的实际结果修改《公司章程》的相关条款,并办理工商变更登记等相关事宜。报告期内公司完成了非公开发行,并完成了工商变更,注册资本变更为232,440,881元。(2)公司2013年第二次临时股东大会审议通过《关于对全资子公司增资的议案》,同意投入 632,082,532.55元对全资子公司江宁化工进行增资,其中:增加注册资本人民币262,000,000.00元,增加资本公积人民币370,082,532.55元。报告期内江宁化工完成了工商变更,注册资本变更为450,000,000元。2、募投项目相关进展(1)募投项目8万吨/年顺酐及衍生物一体化项目已实现机械竣工,目前处于试车阶段。(2)2012年7月21日,公司与中国石化镇海炼化分公司签订了液化气供应框架协议,协议中规定镇海炼化同意供应足量可经济分离出9万吨/年正丁烷的饱和液化气,保障了顺酐一体化项目的原料供应。具体供销合同,将由合同执行主体江宁化工和镇海炼化BP(宁波)液化气有限公司据此签订。3、江山基地搬迁进展
                                                                    浙江江山化工股份有限公司 2013 年第一季度报告全文2011年1月24 日,江山市政府与公司就江山化工整体搬迁事项签署《会谈备忘录》。2012年11月,江山市委召开常委会,研究确定了高新技术园建设与江化公司整体搬迁工作推进实施计划。目前当地政府及公司正在积极推进整体搬迁谈判的相关前期工作,尚未就搬迁事宜签定协议。由于整体搬迁事宜存在重大不确定性,公司董事会将密切关注搬迁进展情况,对涉及搬迁的重大事项及时履行信息披露义务。4、子公司重要事项(1)公司全资子公司江宁化工自筹资金投资建设年产9 万吨正丁烷项目已实现机械竣工,目前正在办理消防验收,预计与募投项目8万吨/年顺酐及衍生物一体化项目同步投产。(2)2012年9月27日,公司全资子公司江宁化工与宁波四明化工有限公司签订《氢气供应合同》,四明化工保证优先向江宁化工供应氢气,供应能力达到7500Nm3/h,年8000 小时以上,氢气价格部分与煤价联动。上述合同保障了顺酐及衍生物一体化项目的主要生产原料之一氢气的供应,公司将继续寻找其他氢气供应途径,降低关联依存度和采购成本,保障原料供应。
            重要事项概述                              披露日期                          临时报告披露网站查询索引报告期内,公司非公开发行人民币普通股 92,460,881 股,募集资金总额约人民币 6.5 亿元,实际募集资金净额人民币6.3 亿元。本次发行新增股份为有限售条
    件的流通股,浙铁集团认购的股份自新 2013 年 02 月 22 日                           http://www.cninfo.com.cn增股份上市之日起 36 个月后经公司申请可以上市流通,其他投资者认购的股份自新增股份上市之日起 12 个月后经公司申请可以上市流通。公司第五届董事会第二十六次董事会会议审议通过了《关于收购江山江环化学工业有限公司其他股东股权的议案》,公
                                       2013 年 03 月 16 日                       http://www.cninfo.com.cn司以零对价收购江环化学其他股东合计持有的 28%的股权,使江环化学成为公司全资子公司。三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
              承诺事项                      承诺方           承诺内容        承诺时间        承诺期限         履行情况股改承诺
                                                       未来 12 个月内
                                                       没有增加其在
                                                       上市公司中股
                                                       份的计划,承诺
                                       浙江省铁路投
    收购报告书或权益变动报告书中所作承                     其认购发行股     2013 年 02 月 18
                                       资集团有限公                                        36 个月          正在履行
    诺                                                     份的锁定期为     日
                                       司
                                                       自新增股份上
                                                       市之日起 36 个
                                                       月,最近一年及
                                                       一期内与江山
                                                          浙江江山化工股份有限公司 2013 年第一季度报告全文
                                                化工之前不存
                                                在交易,未来也
                                                没有与江山化
                                                工之间的其他
                                                安排
                                                未来 12 个月内
                                                尚没有增加其
                                                在上市公司中
                                                股份的计划,承
                                                诺其认购发行
                                                股份的锁定期
                                 南京瑞森投资   为自新增股份
                                                                 2013 年 02 月 18
                                 管理合伙企业   上市之日起 12                       12 个月    正在履行
                                                                 日
                                 (有限合伙)   个月,最近一年
                                                及一期内与江
                                                山化工之间不
                                                存在交易,未来
                                                也没有与江山
                                                化工之间的其
                                                他安排
                                                未来 12 个月内
                                                尚没有增加其
                                                在上市公司中
                                                股份的计划,承
                                                诺其认购发行
                                                股份的锁定期
                                                为自新增股份
                                 上海证大投资                    2012 年 02 月 18
                                                上市之日起 12                       12 个月    正在履行
                                 管理有限公司                    日
                                                个月,最近一年
                                                及一期内与江
                                                山化工之间不
                                                存在交易,未来
                                                也没有与江山
                                                化工之间的其
                                                他安排资产重组时所作承诺
                                 浙江省铁路投   避免同业竞争
                                                                 2012 年 02 月 15
    首次公开发行或再融资时所作承诺   资集团有限公   与规范关联交                        长期有效   正在履行
                                                                 日
                                 司             易
                                                承诺其认购发
                                 浙江省铁路投
                                                行股份的锁定     2013 年 02 月 25
                                 资集团有限公                                       36 个月    正在履行
                                                期为自新增股     日
                                 司
                                                份上市之日起
                                                                  浙江江山化工股份有限公司 2013 年第一季度报告全文
                                                      36 个月
                                                      承诺其认购发
                                     南京瑞森投资     行股份的锁定
                                                                      2013 年 02 月 25
                                     管理合伙企业     期为自新增股                       12 个月   正在履行
                                                                      日
                                     (有限合伙)     份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     太平资产管理                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限公司                         日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     上海证大投资                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     管理有限公司                     日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     泰康资产管理                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限责任公司                     日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     亿群投资控股                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     有限公司                         日
                                                      份上市之日起
                                                      12 个月。
                                                      承诺其认购发
                                     新疆中乾景隆
                                                      行股份的锁定
                                     中和股权投资                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     合伙企业(有限                   日
                                                      份上市之日起
                                     合伙)
                                                      12 个月。
                                                      承诺其认购发
                                                      行股份的锁定
                                     兴业全球基金                     2013 年 02 月 25
                                                      期为自新增股                       12 个月   正在履行
                                     管理有限公司                     日
                                                      份上市之日起
                                                      12 个月。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     正在履行是否就导致的同业竞争和关联交易问题
                                     是作出承诺
                                                                    浙江江山化工股份有限公司 2013 年第一季度报告全文
    承诺的解决期限                          不适用
                                        (一)浙铁集团关于避免同业竞争的承诺:1、浙铁集团及其关联方不存在与江山
                                        化工从事相同或相似业务的情形,与江山化工不构成同业竞争。2、浙铁集团保证
                                        现在及将来均不从事与江山化工可能发生同业竞争的任何业务或投资、合作经营、
                                        实际控制与江山化工业务相同的其他任何企业。3、凡是与江山化工可能产生同业
                                        竞争的机会,浙铁集团都将及时通知并建议江山化工参与。4、如果发生与江山化
    解决方式                                工产生同业竞争的情形,则将产生同业竞争的业务转让给江山化工或其他独立第
                                        三方。(二)浙铁集团关于规范关联交易的承诺:承诺将尽量减少并规范与江山化
                                        工之间的关联交易;对于无法避免的关联交易,均将履行合法程序,及时进行信
                                        息披露,保护全体股东的利益。所涉及的关联交易将按照江山化工关联交易的决
                                        策程序,在关联股东回避的情况下提交股东大会审议。同时保证价格公允,不通
                                        过关联交易损害江山化工及其他股东的合法权益。
    承诺的履行情况                          未发生违反承诺事项。四、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                             -90%        至                            -40%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                              460        至                        2,760动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                   4,603元)
                                               2012 年 4 月公司完成了协议转让内蒙古远兴江山化工有限公司 51%股权的业绩变动的原因说明
                                               事项,产生约 4,600 万元非经常性损益。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                   报告期新增 报告期偿还
    股东或关                          期初数(万                              期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                     占用金额 总金额(万
    联人名称                               元)                                  元)            式   额(万元) 间(月份)
                                                    (万元)    元)
    合计                                           0            0          0             0        --            0     --
    期末合计值占期末净资产的比例(%)                                                                                         0%当期新增大股东及其附属企业非经营性资金占用情况的原因、责任人追
                                   无究及董事会拟定采取措施的情况说明未能按计划清偿非经营性资金占用的原因、责任追究情况及董事会拟定 无采取的措施说明
                                                         浙江江山化工股份有限公司 2013 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:浙江江山化工股份有限公司
                                                                                                  单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         656,854,881.96                         290,990,697.89
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         208,601,921.05                         267,031,591.95
    应收账款                                          85,588,578.00                          65,696,261.48
    预付款项                                          10,527,253.93                           9,344,529.57
    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                                         8,969,441.77                           7,643,914.27
    买入返售金融资产
    存货                                             128,739,680.85                         103,883,332.36
    一年内到期的非流动资产
    其他流动资产                                                                             26,749,225.38
    流动资产合计                                        1,099,281,757.56                        771,339,552.90非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
                              浙江江山化工股份有限公司 2013 年第一季度报告全文
    投资性房地产            4,094,784.99                          4,183,267.54
    固定资产              236,361,576.46                        246,537,414.53
    在建工程             1,110,706,280.43                       817,998,078.44
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              297,530,912.60                        298,272,389.75
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          2,552,576.54                          3,396,259.00
    其他非流动资产
    非流动资产合计           1,651,246,131.02                     1,370,387,409.26
    资产总计                 2,750,527,888.58                     2,141,726,962.16流动负债:
    短期借款              392,012,268.00                        492,255,468.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               53,000,000.00                         61,196,000.00
    应付账款              279,846,470.88                        249,533,284.80
    预收款项                8,419,587.68                         16,515,079.79
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            7,244,016.52                         16,366,792.34
    应交税费               -37,383,010.90                         5,577,012.08
    应付利息                2,925,877.49                          3,752,492.58
    应付股利
    其他应付款             11,483,645.41                          7,941,929.72
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             浙江江山化工股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                               44,000,000.00                           44,000,000.00
    其他流动负债
    流动负债合计                                             761,548,855.08                          897,138,059.31非流动负债:
    长期借款                                            752,080,000.00                          641,280,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                        1,725,000.00                            1,800,000.00
    非流动负债合计                                           753,805,000.00                          643,080,000.00
    负债合计                                                1,515,353,855.08                        1,540,218,059.31所有者权益(或股东权益):
    实收资本(或股本)                                  232,440,881.00                          139,980,000.00
    资本公积                                            770,525,901.77                          230,904,250.22
    减:库存股
    专项储备                                                                                        242,948.15
    盈余公积                                            118,032,594.76                          118,032,594.76
    一般风险准备
    未分配利润                                          115,432,716.23                          113,446,582.59
    外币报表折算差额
    归属于母公司所有者权益合计                              1,236,432,093.76                         602,606,375.72
    少数股东权益                                          -1,258,060.26                           -1,097,472.87
    所有者权益(或股东权益)合计                            1,235,174,033.50                         601,508,902.85负债和所有者权益(或股东权益)总
                                                        2,750,527,888.58                        2,141,726,962.16计
    法定代表人:帅长斌                   主管会计工作负责人:余惠民                        会计机构负责人:黄斌2、母公司资产负债表编制单位:浙江江山化工股份有限公司
                                                                                                        单位:元
                  项目                       期末余额                                期初余额
                                  浙江江山化工股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  216,735,085.94                        179,166,597.59
    交易性金融资产
    应收票据                  206,460,043.05                        264,838,827.46
    应收账款                  100,107,602.48                         80,342,467.85
    预付款项                    9,969,480.47                          9,301,230.50
    应收利息                                                             59,733.33
    应收股利
    其他应收款                  4,052,687.06                          3,479,590.35
    存货                      109,900,936.90                         90,795,851.49
    一年内到期的非流动资产
    其他流动资产                                                     40,304,218.76
    流动资产合计                  647,225,835.90                        668,288,517.33非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资              856,354,131.21                        224,000,000.00
    投资性房地产                4,094,784.99                          4,183,267.54
    固定资产                  212,056,818.85                        221,795,799.66
    在建工程                    1,331,370.03                          1,031,850.19
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   61,797,557.67                         62,646,884.55
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              2,966,350.19                          3,778,293.04
    其他非流动资产
    非流动资产合计               1,138,601,012.94                       517,436,094.98
    资产总计                     1,785,826,848.84                     1,185,724,612.31流动负债:
                                        浙江江山化工股份有限公司 2013 年第一季度报告全文
    短期借款                        303,012,268.00                        342,255,468.00
    交易性金融负债
    应付票据
    应付账款                         76,391,168.80                         68,077,052.27
    预收款项                          8,392,007.27                         16,486,047.38
    应付职工薪酬                      6,406,684.50                         11,628,093.48
    应交税费                         11,031,652.62                          5,468,413.85
    应付利息                          1,192,608.42                          2,091,502.42
    应付股利
    其他应付款                       10,873,720.53                          7,713,272.22
    一年内到期的非流动负债           44,000,000.00                         44,000,000.00
    其他流动负债
    流动负债合计                        461,300,110.14                        497,719,849.62非流动负债:
    长期借款                         22,000,000.00                         22,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    1,725,000.00                          1,800,000.00
    非流动负债合计                       23,725,000.00                         23,800,000.00
    负债合计                            485,025,110.14                        521,519,849.62所有者权益(或股东权益):
    实收资本(或股本)              232,440,881.00                        139,980,000.00
    资本公积                        770,525,901.77                        230,904,250.22
    减:库存股
    专项储备
    盈余公积                        118,032,594.76                        118,032,594.76
    一般风险准备
    未分配利润                      179,802,361.17                        175,287,917.71
    外币报表折算差额
    所有者权益(或股东权益)合计       1,300,801,738.70                       664,204,762.69
    负债和所有者权益(或股东权益)总   1,785,826,848.84                     1,185,724,612.31
                                                            浙江江山化工股份有限公司 2013 年第一季度报告全文计
    法定代表人:帅长斌                    主管会计工作负责人:余惠民                      会计机构负责人:黄斌3、合并利润表编制单位:浙江江山化工股份有限公司
                                                                                                     单位:元
                 项目                         本期金额                              上期金额
    一、营业总收入                                           312,020,416.73                        383,881,949.87
    其中:营业收入                                      312,020,416.73                        383,881,949.87
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                           310,837,896.96                        405,023,514.38
    其中:营业成本                                      272,978,977.14                        353,281,114.34
            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                                 1,349,220.99                          1,841,801.06
            销售费用                                       6,108,469.50                          8,007,296.24
            管理费用                                      20,340,987.92                         24,564,800.73
            财务费用                                       8,247,130.63                         17,536,901.97
            资产减值损失                                   1,813,110.78                           -208,399.96
    加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         1,182,519.77                        -21,141,564.51
                                                                 浙江江山化工股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                        2,757,009.38                           353,326.80
       减   :营业外支出                                         330,349.92                            413,341.26
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                                3,609,179.23                        -21,201,578.97填列)
       减:所得税费用                                           1,783,632.98                           944,553.97
    五、净利润(净亏损以“-”号填列)                              1,825,546.25                        -22,146,132.94
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                               1,986,133.64                        -10,430,996.63
       少数股东损益                                              -160,587.39                        -11,715,136.31
    六、每股收益:                        --                                       --
       (一)基本每股收益                                               0.01                                -0.075
       (二)稀释每股收益                                               0.01                                -0.075七、其他综合收益
    八、综合收益总额                                                1,825,546.25                        -22,146,132.94
       归属于母公司所有者的综合收益
                                                                1,986,133.64                        -10,430,996.63总额
       归属于少数股东的综合收益总额                              -160,587.39                        -11,715,136.31
    法定代表人:帅长斌                         主管会计工作负责人:余惠民                      会计机构负责人:黄斌4、母公司利润表编制单位:浙江江山化工股份有限公司
                                                                                                          单位:元
                  项目                             本期金额                              上期金额
    一、营业收入                                                  304,308,903.30                        376,539,296.95
       减:营业成本                                           266,078,345.35                        347,031,458.29
            营业税金及附加                                      1,320,967.43                          1,793,914.05
            销售费用                                            5,925,861.97                          5,896,402.26
            管理费用                                           19,222,629.51                          9,837,741.10
            财务费用                                            6,587,125.35                          9,659,295.60
            资产减值损失                                        1,962,886.26                           419,830.56
       加:公允价值变动收益(损失以“-”号填列)
                                                               浙江江山化工股份有限公司 2013 年第一季度报告全文
         投资收益(损失以“-”号
                                                               619,733.34                          1,477,233.33填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            3,830,820.77                         3,377,888.42
    加:营业外收入                                           2,756,709.38                          172,200.00
    减:营业外支出                                            321,193.32                           403,396.69
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                              6,266,336.83                         3,146,691.73填列)
    减:所得税费用                                           1,751,893.37                          944,553.97
    四、净利润(净亏损以“-”号填列)                            4,514,443.46                         2,202,137.76
    五、每股收益:                      --                                       --
    (一)基本每股收益                                             0.022                                0.016
    (二)稀释每股收益                                             0.022                                0.016六、其他综合收益
    七、综合收益总额                                              4,514,443.46                         2,202,137.76
    法定代表人:帅长斌                       主管会计工作负责人:余惠民                      会计机构负责人:黄斌5、合并现金流量表编制单位:浙江江山化工股份有限公司
                                                                                                       单位:元
                 项目                            本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           125,078,124.91                        83,078,342.52
    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金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
                                        浙江江山化工股份有限公司 2013 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金    19,934,977.09                         23,673,748.38
    经营活动现金流入小计                145,013,102.00                        106,752,090.90
    购买商品、接受劳务支付的现金    50,537,972.00                         51,253,965.91
    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
    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
                                     17,444,820.67                         19,882,239.20金
    支付的各项税费                    2,765,595.35                         4,331,577.12
    支付其他与经营活动有关的现金    21,810,147.64                         50,232,425.60
    经营活动现金流出小计                 92,558,535.66                        125,700,207.83
    经营活动产生的现金流量净额           52,454,566.34                        -18,948,116.93二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金            59,733.33
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                     59,733.33
    购建固定资产、无形资产和其他
                                    294,474,590.23                        142,079,729.47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金      4,950,000.00
    投资活动现金流出小计                299,424,590.23                        142,079,729.47
    投资活动产生的现金流量净额          -299,364,856.90                      -142,079,729.47
                                                              浙江江山化工股份有限公司 2013 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金                                 632,082,532.55
       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                                 469,300,000.00                         467,500,025.00
       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                                     1,101,382,532.55                        467,500,025.00
       偿还债务支付的现金                                 458,743,200.00                         230,605,380.54
       分配股利、利润或偿付利息支付
                                                           22,775,164.72                          11,649,911.33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                                                                5,000,000.00
    筹资活动现金流出小计                                      481,518,364.72                         247,255,291.87
    筹资活动产生的现金流量净额                                619,864,167.83                         220,244,733.13四、汇率变动对现金及现金等价物的
                                                                 -893.20                             -65,412.26影响
    五、现金及现金等价物净增加额                              372,952,984.07                          59,151,474.47
       加:期初现金及现金等价物余额                       251,660,897.89                         148,358,795.45
    六、期末现金及现金等价物余额                              624,613,881.96                         207,510,269.92
    法定代表人:帅长斌                    主管会计工作负责人:余惠民                        会计机构负责人:黄斌6、母公司现金流量表编制单位:浙江江山化工股份有限公司
                                                                                                       单位:元
                 项目                         本期金额                                上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                       123,515,208.27                          76,539,433.06
       收到的税费返还
       收到其他与经营活动有关的现金                         7,401,134.57                          14,007,624.75
    经营活动现金流入小计                                      130,916,342.84                          90,547,057.81
       购买商品、接受劳务支付的现金                        46,869,887.38                          59,203,824.77
       支付给职工以及为职工支付的现
                                                           16,304,328.90                          16,679,270.98金
                                          浙江江山化工股份有限公司 2013 年第一季度报告全文
       支付的各项税费                    2,492,941.93                         2,782,259.67
       支付其他与经营活动有关的现金    20,209,961.23                         22,266,218.47
    经营活动现金流出小计                   85,877,119.44                        100,931,573.89
    经营活动产生的现金流量净额             45,039,223.40                        -10,384,516.08二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金           679,466.67                          1,639,566.66
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金    40,000,000.00                          8,000,000.00
    投资活动现金流入小计                   40,679,466.67                          9,639,566.66
       购建固定资产、无形资产和其他
                                         1,469,850.09                         3,410,028.63长期资产支付的现金
       投资支付的现金                 632,354,131.21
       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
    投资活动现金流出小计                  633,823,981.30                          3,410,028.63
    投资活动产生的现金流量净额            -593,144,514.63                         6,229,538.03三、筹资活动产生的现金流量:
       吸收投资收到的现金             632,082,532.55
       取得借款收到的现金             179,500,000.00                        277,500,025.00
       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                  811,582,532.55                        277,500,025.00
       偿还债务支付的现金             218,743,200.00                        210,605,380.54
       分配股利、利润或偿付利息支付
                                         7,164,659.77                         5,887,457.56的现金
       支付其他与筹资活动有关的现金                                           5,000,000.00
    筹资活动现金流出小计                  225,907,859.77                        221,492,838.10
    筹资活动产生的现金流量净额            585,674,672.78                         56,007,186.90四、汇率变动对现金及现金等价物的
                                             -893.20                            -65,412.26影响
    五、现金及现金等价物净增加额           37,568,488.35                         51,786,796.59
                                                         浙江江山化工股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                    172,166,597.59                        139,979,515.83
    六、期末现金及现金等价物余额                         209,735,085.94                        191,766,312.42
    法定代表人:帅长斌                  主管会计工作负责人:余惠民                     会计机构负责人:黄斌二、审计报告第一季度报告是否经过审计
    □   是 √ 否
                                                                        浙江江山化工股份有限公司
                                                                        董事长:帅长斌
                                                                        2013 年 4 月 25 日