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浙江交科(002061)公告正文

江山化工:2014年第一季度报告全文

公告日期:2014-04-26

                浙江江山化工股份有限公司 2014 年第一季度报告全文




浙江江山化工股份有限公司

   2014 年第一季度报告




      2014 年 04 月




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                                                  浙江江山化工股份有限公司 2014 年第一季度报告全文




                                 第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。
   所有董事均已出席了审议本次季报的董事会会议。

    公司负责人董星明、主管会计工作负责人雷逢辰及会计机构负责人(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。




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                                                                 浙江江山化工股份有限公司 2014 年第一季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

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

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

营业收入(元)                                  443,955,507.41             312,020,416.73                      42.28%

归属于上市公司股东的净利润(元)                 -7,049,448.76               1,986,133.64                     -454.93%

归属于上市公司股东的扣除非经常性损
                                                 -7,396,366.07                -310,893.73                  -2,279.07%
益的净利润(元)

经营活动产生的现金流量净额(元)                 62,780,554.59              52,454,566.34                      19.69%

基本每股收益(元/股)                                    -0.02                         0.01                     -300%

稀释每股收益(元/股)                                    -0.02                         0.01                     -300%

加权平均净资产收益率(%)                               -0.57%                     0.19%                        -0.76%

                                                                                              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)                                  2,854,164,158.77           2,711,593,511.17                       5.26%

归属于上市公司股东的净资产(元)              1,232,104,437.66           1,239,153,886.42                       -0.57%

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
                                                                          911,000.00
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                                     -541,600.34

减:所得税影响额                                                           22,482.35

       少数股东权益影响额(税后)                                               0.00

合计                                                                      346,917.31                  --

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




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                                                               浙江江山化工股份有限公司 2014 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

                                                                                                          单位:股

报告期末股东总数                                                                                           28,679

                                              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%      105,352,623        34,140,000
集团有限公司

上海证大投资管
                 境内非国有法人           4.47%       15,580,343
理有限公司

南京瑞森投资管
理合伙企业(有 境内非国有法人             3.82%       13,318,212
限合伙)

新疆中乾景隆中
和股权投资合伙 境内非国有法人             3.09%       10,773,411
企业(有限合伙)

江山市经济建设
                 国有法人                 1.19%        4,161,051
发展公司

浙江省发展资产
                 国有法人                 1.18%        4,113,000
经营有限公司

李晓艳           境内自然人               0.43%        1,484,159

顾文跃           境内自然人               0.41%        1,435,302

中国对外经济贸
易信托有限公司
-尊嘉 ALPHA
                 境内非国有法人           0.37%        1,304,100
证券投资有限合
伙企业集合资金
信托计划

王静珍           境内自然人               0.35%        1,213,534

                                         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                                              71,212,623

上海证大投资管理有限公司                                                15,580,343

南京瑞森投资管理合伙企业(有限
                                                                        13,318,212
合伙)

新疆中乾景隆中和股权投资合伙                                            10,773,411



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                                                              浙江江山化工股份有限公司 2014 年第一季度报告全文


企业(有限合伙)

江山市经济建设发展公司                                                4,161,051

浙江省发展资产经营有限公司                                            4,113,000

李晓艳                                                                1,484,159

顾文跃                                                                1,435,302

中国对外经济贸易信托有限公司
-尊嘉 ALPHA 证券投资有限合伙                                         1,304,100
企业集合资金信托计划

王静珍                                                                1,213,534

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浙江省发展资产经营有限公司属于一致行动人。
说明

前十大股东参与融资融券业务股
                                王静珍参与融资融券的持股数为 1,213,534 股。
东情况说明(如有)

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




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                                                              浙江江山化工股份有限公司 2014 年第一季度报告全文




                                         第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因




二、重要事项进展情况及其影响和解决方案的分析说明

1、公司于2014年3月27日召开的第六届董事会第三会议审议通过了公司《2013年度利润分配方案》的议案,公司拟以总股本
348,661,321股为基数,向全体股东每10股派发现金股利人民币0.5元(含税),合计派发现金17,433,066.05元,尚未分配利润
93,873,153.26元滚存至下一年度;同时,以资本公积金向全体股东每10股转增3股,共计转增104,598,396.3股,转增后公司总
股本增至453,259,717.3股。该议案已经2014年4月21日召开的公司2013年度股东大会审议通过,公司将根据规定在两个月内
实施。截至报告披露日,公司尚未实施上述分配方案。
2、根据化工企业生产工艺和生产装置的要求,为确保生产装置安全有效运行,报告期内公司开展了例行年度检修工作。2014
年1月1日开始公司各生产系统分步停车,2014年1月26日全系统恢复正常生产。此次年度检修工作开始前公司于2013年12月
25日在巨潮资讯网中发布了相关公告。
3、公司非公开发行募投项目8万吨/年顺酐及衍生物一体化项目于2013年12月3日全部产出合格产品,2014年3月相关装置已
进入正常生产状态。
4、江山基地搬迁进展: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。公司内部已完成公司搬迁建设方案
论证工作;政府聘请相关中介对公司搬迁初步评估现场工作已结束;与政府的搬迁补偿谈判工作正在推进中,尚未就搬迁事
宜签定协议。根据江高新办(2014)5号文件,公司搬迁将采取“先建后搬”的方式实施江化公司整体搬迁,力争到2016年上
半年完成江化公司整体搬迁。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


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                                                                      浙江江山化工股份有限公司 2014 年第一季度报告全文


大事项及时履行信息披露义务。
5、2013年8月7日,由上海华谊装备工程有限公司承包、杭州华安无损检测技术有限公司承担探伤检测作业的江宁化工施工
现场发生一起三人死亡事故。死亡三人均系杭州华安无损检测技术有限公司施工人员。2014年3月28日公司收到宁波市安全
生产监督管理局(甬)安监管罚【2014】007号行政处罚决定书,对江宁化工公司处以21.5万元的罚款。公司将吸取事故教
训,加强培训强化安全意识,规范、强化现场安全管理,全面落实安全责任和工作措施切实确保安全生产。




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

为满足发展的需求,公司投资设立浙江
浙铁江化新材料有限公司(以下简称“江                                                http://www.cninfo.com.cn/finalpage/2014-
                                         2014 年 02 月 28 日
化新材料”),该公司注册资本人民币 500                                              02-28/63617051.PDF
万元,公司以自有资金全额出资。

为整合营销资源,提升销售能力,满足
企业集团化发展的需求,公司以自有资
                                         2014 年 04 月 23 日                        http://www.cninfo.com.cn
金 1,000 万元投资设立贸易业务的全资
子公司“宁波浙铁江化贸易有限公司”.


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

              承诺事项                        承诺方           承诺内容         承诺时间        承诺期限         履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                                         避免同业竞争
                                                                           2012 年 02 月 15
                                         浙铁集团        与规范关联交                         长期有效         正在履行
                                                                           日
                                                         易

                                                         认购的股票限
                                                         售期为自新增
首次公开发行或再融资时所作承诺
                                                         股份上市之日
                                                                           2013 年 02 月 25
                                         浙铁集团        起 36 个月,可                       三年             正在履行
                                                                           日
                                                         上市流通时间
                                                         为 2016 年 2 月
                                                         25 日。

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
(如有)


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                                                                 浙江江山化工股份有限公司 2014 年第一季度报告全文


四、对 2014 年 1-6 月经营业绩的预计

2014 年 1-6 月预计的经营业绩情况:业绩亏损
业绩亏损

2014 年 1-6 月净利润(万元)                                          -5,000    至                          -3,000

2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          2,275.46
元)

                                               二季度业绩预计比去年同期下降且预计亏损的原因为:1、公司主要产品因
                                               市场下游需求低迷,以及产能过剩,导致行业竞争加剧,销售价格较上年
业绩变动的原因说明                             同期有一定程度下降。2、子公司顺酐及衍生物一体化项目装置二季度开始
                                               计提折旧,相关费用产生比较大,同时,产品价格较成本出现倒挂。以上
                                               两个原因致使合并后的归属于上市公司股东的净利润出现亏损。




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                                                       浙江江山化工股份有限公司 2014 年第一季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                        203,623,872.43                        235,270,161.63

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                        234,414,748.90                        309,015,962.36

    应收账款                                        115,495,163.20                         69,837,951.49

    预付款项                                         18,068,167.37                         22,589,791.20

    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                                       10,297,610.60                          8,280,130.52

    买入返售金融资产

    存货                                            179,767,471.78                        175,133,159.17

    一年内到期的非流动资产

    其他流动资产                                     87,529,509.62                         79,656,696.20

流动资产合计                                        849,196,543.90                        899,783,852.57

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



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                              浙江江山化工股份有限公司 2014 年第一季度报告全文


    投资性房地产            3,710,061.25                          3,803,821.18

    固定资产             1,692,347,533.62                       233,245,870.96

    在建工程                1,973,904.20                      1,265,801,134.76

    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              302,944,485.42                        305,241,801.18

    开发支出

    商誉

    长期待摊费用

    递延所得税资产          3,991,630.38                          3,717,030.52

    其他非流动资产

非流动资产合计           2,004,967,614.87                     1,811,809,658.60

资产总计                 2,854,164,158.77                     2,711,593,511.17

流动负债:

    短期借款              494,295,500.52                        464,795,500.52

    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               35,450,000.00                         15,450,000.00

    应付账款              254,245,640.81                        158,052,576.49

    预收款项               18,127,330.59                         15,206,023.60

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            4,077,790.38                         16,853,455.77

    应交税费               12,533,020.15                         11,899,056.23

    应付利息                3,581,341.18                          4,027,004.44

    应付股利

    其他应付款             30,244,097.48                         10,516,007.70

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                             浙江江山化工股份有限公司 2014 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债                               96,000,000.00                          112,000,000.00

     其他流动负债

流动负债合计                                             948,554,721.11                          808,799,624.75

非流动负债:

     长期借款                                            669,880,000.00                          659,880,000.00

     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                                        3,625,000.00                            3,760,000.00

非流动负债合计                                           673,505,000.00                          663,640,000.00

负债合计                                                1,622,059,721.11                        1,472,439,624.75

所有者权益(或股东权益):

     实收资本(或股本)                                  348,661,321.00                          348,661,321.00

     资本公积                                            653,047,268.77                          653,047,268.77

     减:库存股

     专项储备

     盈余公积                                            126,139,077.34                          126,139,077.34

     一般风险准备

     未分配利润                                          104,256,770.55                          111,306,219.31

     外币报表折算差额

归属于母公司所有者权益合计                              1,232,104,437.66                        1,239,153,886.42

     少数股东权益

所有者权益(或股东权益)合计                            1,232,104,437.66                        1,239,153,886.42

负债和所有者权益(或股东权益)总
                                                        2,854,164,158.77                        2,711,593,511.17



法定代表人:董星明                   主管会计工作负责人:雷逢辰                        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


                                                                                                               11
                                  浙江江山化工股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                  152,082,179.45                        170,339,526.05

    交易性金融资产

    应收票据                  206,507,399.64                        307,152,399.47

    应收账款                  119,843,374.12                         81,351,759.19

    预付款项                   14,755,198.97                         17,775,300.05

    应收利息                       56,466.66                             56,466.67

    应收股利

    其他应收款                  3,389,198.60                          1,945,561.52

    存货                       90,143,158.59                        101,392,115.34

    一年内到期的非流动资产

    其他流动资产               28,000,000.00                         28,533,465.71

流动资产合计                  614,776,976.03                        708,546,594.00

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              861,354,131.21                        861,354,131.21

    投资性房地产                3,710,061.25                          3,803,821.18

    固定资产                  180,008,542.15                        187,785,344.34

    在建工程                    1,787,902.93                          3,549,813.44

    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                   59,353,250.77                         61,524,470.43

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              4,264,734.47                          4,158,382.60

    其他非流动资产

非流动资产合计               1,110,478,622.78                     1,122,175,963.20

资产总计                     1,725,255,598.81                     1,830,722,557.20

流动负债:



                                                                                12
                                        浙江江山化工股份有限公司 2014 年第一季度报告全文


    短期借款                        239,295,500.52                        304,795,500.52

    交易性金融负债

    应付票据                         15,450,000.00                         15,450,000.00

    应付账款                         68,531,376.55                         81,282,377.29

    预收款项                         11,690,623.99                         15,162,848.60

    应付职工薪酬                      3,050,748.97                         11,005,004.97

    应交税费                         12,140,335.34                         11,524,931.61

    应付利息                          1,619,062.48                          2,265,223.71

    应付股利

    其他应付款                        9,581,429.75                          9,901,050.45

    一年内到期的非流动负债            6,000,000.00                         22,000,000.00

    其他流动负债

流动负债合计                        367,359,077.60                        473,386,937.15

非流动负债:

    长期借款                         40,000,000.00                         40,000,000.00

    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                    3,625,000.00                          3,760,000.00

非流动负债合计                       43,625,000.00                         43,760,000.00

负债合计                            410,984,077.60                        517,146,937.15

所有者权益(或股东权益):

    实收资本(或股本)              348,661,321.00                        348,661,321.00

    资本公积                        654,305,461.77                        654,305,461.77

    减:库存股

    专项储备

    盈余公积                        126,139,077.34                        126,139,077.34

    一般风险准备

    未分配利润                      185,165,661.10                        184,469,759.94

    外币报表折算差额

所有者权益(或股东权益)合计       1,314,271,521.21                     1,313,575,620.05

负债和所有者权益(或股东权益)总   1,725,255,598.81                     1,830,722,557.20



                                                                                      13
                                                              浙江江山化工股份有限公司 2014 年第一季度报告全文





法定代表人:董星明                      主管会计工作负责人:雷逢辰                      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                                             443,955,507.41                        312,020,416.73

       其中:营业收入                                      443,955,507.41                        312,020,416.73

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                             451,208,872.90                        310,837,896.96

       其中:营业成本                                      414,646,552.75                        272,978,977.14

            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                                    946,001.47                           1,349,220.99

            销售费用                                         6,307,729.88                          6,108,469.50

            管理费用                                        17,718,392.76                         20,340,987.92

            财务费用                                         9,397,151.40                          8,247,130.63

            资产减值损失                                     2,193,044.64                          1,813,110.78

       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)                          -7,253,365.49                          1,182,519.77


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                                                            浙江江山化工股份有限公司 2014 年第一季度报告全文


       加:营业外收入                                       917,367.88                           2,757,009.38

       减:营业外支出                                       884,012.90                            330,349.92

            其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          -7,220,010.51                          3,609,179.23
列)

       减:所得税费用                                       -170,561.75                          1,783,632.98

五、净利润(净亏损以“-”号填列)                        -7,049,448.76                          1,825,546.25

       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                         -7,049,448.76                          1,986,133.64

       少数股东损益                                                                               -160,587.39

六、每股收益:                                   --                                    --

       (一)基本每股收益                                          -0.02                                 0.01

       (二)稀释每股收益                                          -0.02                                 0.01

七、其他综合收益

八、综合收益总额                                          -7,049,448.76                          1,825,546.25

       归属于母公司所有者的综合收益
                                                          -7,049,448.76                          1,986,133.64
总额

       归属于少数股东的综合收益总额                                                               -160,587.39


法定代表人:董星明                    主管会计工作负责人:雷逢辰                      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                                             328,870,810.95                        304,308,903.30

       减:营业成本                                      300,787,750.10                        266,078,345.35

           营业税金及附加                                   883,158.19                           1,320,967.43

           销售费用                                        5,681,574.76                          5,925,861.97

           管理费用                                       15,992,851.62                         19,222,629.51

           财务费用                                        4,643,400.35                          6,587,125.35

           资产减值损失                                     581,193.43                           1,962,886.26

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                           15
                                                              浙江江山化工股份有限公司 2014 年第一季度报告全文


           投资收益(损失以“-”号填
                                                              435,373.39                            619,733.34
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)                            736,255.89                           3,830,820.77

       加:营业外收入                                         831,850.54                           2,756,709.38

       减:营业外支出                                         874,519.03                            321,193.32

           其中:非流动资产处置损失                             10,515.00

三、利润总额(亏损总额以“-”号填
                                                              693,587.40                           6,266,336.83
列)

       减:所得税费用                                           -2,313.76                          1,751,893.37

四、净利润(净亏损以“-”号填列)                            695,901.16                           4,514,443.46

五、每股收益:                                     --                                    --

       (一)基本每股收益                                          0.002                                 0.022

       (二)稀释每股收益                                          0.002                                 0.022

六、其他综合收益

七、综合收益总额                                              695,901.16                           4,514,443.46


法定代表人:董星明                      主管会计工作负责人:雷逢辰                      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                        235,300,283.90                        125,078,124.91

       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

       处置交易性金融资产净增加额

       收取利息、手续费及佣金的现金


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                                        浙江江山化工股份有限公司 2014 年第一季度报告全文


     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现金    23,233,154.88                         19,934,977.09

经营活动现金流入小计                258,533,438.78                        145,013,102.00

     购买商品、接受劳务支付的现金   151,331,989.22                         50,537,972.00

     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
                                     22,204,132.47                         17,444,820.67


     支付的各项税费                    5,035,348.37                         2,765,595.35

     支付其他与经营活动有关的现金    17,181,414.13                         21,810,147.64

经营活动现金流出小计                195,752,884.19                         92,558,535.66

经营活动产生的现金流量净额           62,780,554.59                         52,454,566.34

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
                                     93,937,731.60                        294,474,590.23
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    10,000,000.00                          4,950,000.00

投资活动现金流出小计                103,937,731.60                        299,424,590.23

投资活动产生的现金流量净额          -103,937,731.60                      -299,364,856.90


                                                                                      17
                                                            浙江江山化工股份有限公司 2014 年第一季度报告全文


三、筹资活动产生的现金流量:

       吸收投资收到的现金                                                                       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                                339,000,000.00                         469,300,000.00

       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                                     339,000,000.00                        1,101,382,532.55

       偿还债务支付的现金                                315,500,000.00                         458,743,200.00

       分配股利、利润或偿付利息支付
                                                          22,664,824.40                          22,775,164.72
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

筹资活动现金流出小计                                     338,164,824.40                         481,518,364.72

筹资活动产生的现金流量净额                                  835,175.60                          619,864,167.83

四、汇率变动对现金及现金等价物的
                                                             -73,440.52                                -893.20
影响

五、现金及现金等价物净增加额                             -40,395,441.93                         372,952,984.07

       加:期初现金及现金等价物余额                      224,878,314.36                         251,660,897.89

六、期末现金及现金等价物余额                             184,482,872.43                         624,613,881.96


法定代表人:董星明                    主管会计工作负责人:雷逢辰                      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                      135,479,471.69                         123,515,208.27

       收到的税费返还

       收到其他与经营活动有关的现金                        3,901,948.78                           7,401,134.57

经营活动现金流入小计                                     139,381,420.47                         130,916,342.84

       购买商品、接受劳务支付的现金                       27,696,748.97                          46,869,887.38

       支付给职工以及为职工支付的现
                                                          20,345,749.56                          16,304,328.90



                                                                                                             18
                                         浙江江山化工股份有限公司 2014 年第一季度报告全文


       支付的各项税费                   3,809,291.39                         2,492,941.93

       支付其他与经营活动有关的现金    16,732,483.07                        20,209,961.23

经营活动现金流出小计                   68,584,272.99                        85,877,119.44

经营活动产生的现金流量净额             70,797,147.48                        45,039,223.40

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          435,373.40                           679,466.67

       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

投资活动现金流入小计                     435,373.40                         40,679,466.67

       购建固定资产、无形资产和其他
                                        1,722,284.26                         1,469,850.09
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             0.00

投资活动现金流出小计                    1,722,284.26                       633,823,981.30

投资活动产生的现金流量净额             -1,286,910.86                      -593,144,514.63

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             134,000,000.00                       179,500,000.00

       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                  134,000,000.00                       811,582,532.55

       偿还债务支付的现金             215,500,000.00                       218,743,200.00

       分配股利、利润或偿付利息支付
                                        4,943,365.28                         7,164,659.77
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                  220,443,365.28                       225,907,859.77

筹资活动产生的现金流量净额            -86,443,365.28                       585,674,672.78

四、汇率变动对现金及现金等价物的
                                          -73,370.67                              -893.20
影响

五、现金及现金等价物净增加额          -17,006,499.33                        37,568,488.35


                                                                                       19
                                                         浙江江山化工股份有限公司 2014 年第一季度报告全文


     加:期初现金及现金等价物余额                    169,088,678.78                        172,166,597.59

六、期末现金及现金等价物余额                         152,082,179.45                        209,735,085.94


法定代表人:董星明                  主管会计工作负责人:雷逢辰                     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
公司第一季度报告未经审计。




                                                                                                       20