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2019年12月11日 星期三

浙江交科(002061)公告正文

江山化工:2017年第一季度报告正文

公告日期:2017-04-28

浙江江山化工股份有限公司 2017 年第一季度报告正文




证券代码:002061                               证券简称:江山化工   公告编号:2017-049




      浙江江山化工股份有限公司 2017 年第一季度报告正文




1
浙江江山化工股份有限公司 2017 年第一季度报告正文



                                         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余惠民及会计机构负责人(会计主

管人员)管丽霞声明:保证季度报告中财务报表的真实、准确、完整。




2
浙江江山化工股份有限公司 2017 年第一季度报告正文




                                       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

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

                                                                      调整前               调整后               调整后

    营业收入(元)                            1,021,660,253.22     450,806,107.20    800,045,757.11                 27.70%

    归属于上市公司股东的净利润(元)             53,127,598.25     -11,930,601.72      2,498,738.86               2,026.18%

    归属于上市公司股东的扣除非经常性
                                                 49,029,966.12     -13,000,973.09    -13,138,950.29                473.17%
    损益的净利润(元)

    经营活动产生的现金流量净额(元)            114,277,285.72      22,414,249.72    159,034,608.68                -28.14%

    基本每股收益(元/股)                                  0.096           -0.026              0.006              1,500.00%

    稀释每股收益(元/股)                                  0.096           -0.026              0.006              1,500.00%

    加权平均净资产收益率                                  3.25%           -1.36%               0.15%                 3.10%

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

                                                                      调整前               调整后               调整后

                                                                   2,475,871,822.    4,695,449,325.
    总资产(元)                              5,518,304,861.67                                                      17.52%
                                                                                33                  87

                                                                                     1,609,156,002.
    归属于上市公司股东的净资产(元)          2,608,662,827.60     868,614,510.88                                   62.11%
                                                                                                    49

会计政策变更的原因及会计差错更正的情况
非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                    单位:元

                            项目                              年初至报告期期末金额                       说明

    非流动资产处置损益(包括已计提资产减值准备的冲销部
                                                                               13,262.08
    分)

    计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                          4,520,979.00
    统一标准定额或定量享受的政府补助除外)

    采用公允价值模式进行后续计量的投资性房地产公允价值
                                                                            -11,560.00
    变动产生的损益

    除上述各项之外的其他营业外收入和支出                                    -36,224.16


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浙江江山化工股份有限公司 2017 年第一季度报告正文


    减:所得税影响额                                                      388,824.79

    合计                                                                 4,097,632.13              --

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。


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
    报告期末普通股股东总数                           40,092                                                       0
                                                              先股股东总数(如有)

                                                前 10 名股东持股情况

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

    浙江省铁路投
    资集团有限公     国有法人            36.15%       239,215,313      102,256,903
    司

    浙江海港资产
                     国有法人             4.98%        32,930,845       32,930,845
    管理有限公司

    浙江汇源投资
                     国有法人             3.32%        21,953,896       21,953,896
    管理有限公司

    西藏泓涵股权
                     境内非国有法
    投资管理有限                          1.66%        10,976,948       10,976,948
                     人
    公司

    金元顺安基金
    -宁波银行-
    杭州炬实投资     其他                 1.66%        10,976,948       10,976,948
    合伙企业(有
    限合伙)

    中融基金-平
    安银行-中融
    国际信托-融
                     其他                 0.83%         5,488,474        5,488,474
    耀定增 26 号集
    合资金信托计
    划



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浙江江山化工股份有限公司 2017 年第一季度报告正文


    江山市经济建
                    国有法人            0.82%        5,409,366               0
    设发展公司

    浙江省发展资
    产经营有限公    国有法人            0.81%        5,346,900               0
    司

    财通基金-宁
    波银行-和瑾
                    其他                0.65%        4,281,010        4,281,010
    (上海)资产
    管理有限公司

    财通基金-工
    商银行-北方
    国际信托-北
    方信托北信盈    其他                0.45%        2,963,776        2,963,776
    实 663 组合投
    资单一资金信
    托

                                        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                                      136,958,410   人民币普通股     136,958,410

    江山市经济建设发展公司                                            5,409,366   人民币普通股        5,409,366

    浙江省发展资产经营有限公司                                        5,346,900   人民币普通股        5,346,900

    程阳锋                                                            2,800,300   人民币普通股        2,800,300

    中融基金-平安银行-中融国
    际信托-中融信托-融耀定增                                        2,195,390   人民币普通股        2,195,390
    25 号集合资金信托计划

    廖仲钦                                                            2,180,000   人民币普通股        2,180,000

    何广苏                                                            2,021,200   人民币普通股        2,021,200

    中央汇金资产管理有限责任公
                                                                      1,938,100   人民币普通股        1,938,100
    司

    中融基金-平安银行-中融国
    际信托-融耀定增 21 号单一资                                      1,862,898   人民币普通股        1,862,898
    金信托

    上海瑰铄资产管理中心(有限合
    伙)-瑰铄专户一号私募证券投                                      1,750,000   人民币普通股        1,750,000
    资基金

    上述股东关联关系或一致行动
                                   无
    的说明

    前 10 名普通股股东参与融资融   无


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浙江江山化工股份有限公司 2017 年第一季度报告正文


    券业务情况说明(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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浙江江山化工股份有限公司 2017 年第一季度报告正文




                                             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


√ 适用 □ 不适用

                                                                     变动幅
         资产负债表项目
                               期末数                期初数           度                    变动原因说明
                                                                               本期收到非公开发行股份募集资金
                           1,132,614,049.04        379,090,992.48    198.77%
    货币资金                                                                   (扣除承销费)948885399.2 元
    以公允价值计量且其
    变动计
                                         -             292,560.00   -100.00%
    入当期损益的金融资
    产                                                                         本期收回金融资产所致
                                                                               本期销售量增加,期末应收款有所上
                             108,196,584.46         67,533,486.05     60.21%
    应收账款                                                                   升
    预付款项                  72,045,546.22         14,455,840.30    398.38%   本期预付原材料采购款增加所致
                                                                               本期期末原材料和产品库存较年初
                             193,087,109.77        145,279,558.72     32.91%
    存货                                                                       有所增加
    在建工程                  29,339,720.66         13,712,870.20    113.96%   本期新增在建工程投入
    应付职工薪酬              14,458,926.90         29,238,733.59    -50.55%   本期支付上期末预提年终奖所致
                                                                               本期支付控股股东浙铁集团收购浙
    其他应付款                26,658,067.01        160,910,968.00    -83.43%
                                                                               铁大风现金对价
    一年内到期的非流动负
                              20,000,000.00        107,500,000.00    -81.40%
    债                                                                         本期归还贷款所致
    实收资本(或股本)         661,688,958.00        555,516,620.00     19.11%   本期收到非公开发行股份募集资金
    资本公积               2,041,814,358.75     1,201,607,469.89      69.92%   净额(扣除承销费)948885399.2 元
                                                                     变动幅
           利润表项目           本期数             上年同期数
                                                                      度                    变动原因说明
                                                                               根据会计核算规定,原纳入管理费用
    税金及附加                 3,620,957.22          1,854,487.43     95.25%   核算的房产税、土地使用税、印花税
                                                                               等本期纳入本科目核算
    资产减值损失               5,023,663.76          2,194,959.72    128.87%   主要系坏账准备计提增加所致
    营业外收入                 4,531,279.00          8,543,091.42    -46.96%   本期政府补助较上年同期减少所致
                                                                               本期根据浙江省地方税务局文件规
    营业外支出                    33,505.89            848,596.01    -96.05%
                                                                               定暂停征收水利建设基金所致
                                                                               本期江化本级盈利较上年同期减少
    所得税费用                 3,039,656.71          5,054,789.16    -39.87%
                                                                               所致
                                                                               本期子公司浙铁江宁和浙铁大风盈
    净利润                    53,127,598.25          2,498,738.86   2026.18%
                                                                               利增加所致
         现金流量表项目         本期数             上年同期数        变动幅                 变动原因说明

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浙江江山化工股份有限公司 2017 年第一季度报告正文


                                                                           度
    收到的税费返还               2,715,182.32              818,909.32    231.56%   本期收到出口退税款增加
    收到其他与经营活动有
                                17,113,438.90           29,584,234.94    -42.15%
    关的现金                                                                       本期收到票据保证金减少
    购买商品、接受劳务支                                                           本期产品需求增加,相应的材料采购
                               522,890,112.50          385,237,975.75     35.73%
    付的现金                                                                       增加所致;
    收到其他与投资活动有                                                           本期收到与资产相关的政府补助减
                                               -         1,834,200.00   -100.00%
    关的现金                                                                       少
    购建固定资产、无形资
    产和其他长期资产支付        47,894,706.05           35,045,069.01     36.67%
    的现金                                                                         本期现金支付购买资产增加
    取得子公司及其他营业                                                           本期支付控股股东浙铁集团收购浙
                               145,084,499.88                       -    100.00%
    单位支付的现金净额                                                             铁大风现金对价
                                                                                   本期收到非公开发行股份募集资金
    吸收投资收到的现金         948,885,399.20                       -    100.00%
                                                                                   净额(扣除承销费)948885399.2 元
    取得借款收到的现金         585,000,000.00        1,153,000,000.00    -49.26%   本期借款较同期减少
    收到其他与筹资活动
                                 4,844,809.84           43,781,790.26    -88.93%
    有关的现金                                                                     本期收回的借款保证金减少所致
    偿还债务支付的现金         679,500,000.00        1,187,220,000.00    -42.77%   本期贷款归还较同期减少所致
    支付其他与筹资活动                                                             本期支付与筹资相关的支出减少所
                                 3,542,998.69           11,146,332.09    -68.21%
    有关的现金                                                                     致




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
公司报告期不存在公司实际控制人、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。




四、对 2017 年 1-6 月经营业绩的预计

2017 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

    2017 年 1-6 月归属于上市公司股东的净利润
                                                                    5,893.18%      至                   7,146.48%
    变动幅度

    2017 年 1-6 月归属于上市公司股东的净利润
                                                                        11,000     至                       13,000
    变动区间(万元)

    2016 年 1-6 月归属于上市公司股东的净利润
                                                                                                         1,595.78
    (万元)

    业绩变动的原因说明                             今年以来,外部市场稳中向好,给公司业绩提升带来一定支撑,同时公



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浙江江山化工股份有限公司 2017 年第一季度报告正文


                                           司产品生产持续保持安稳长周期高效运行,降本增效和提质增效工作继
                                           续深入推进,预计目前经营态势下,公司上半年业绩同比有较大幅度提
                                           升。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、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。


七、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。


八、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

                                                           详见公司于 2017 年 1 月 6 日刊登于巨潮资讯网
    2017 年 01 月 06 日   实地调研          机构
                                                           (http://www.cninfo.com.cn)的投资者关系活动记录表

                                                           详见公司于 2017 年 1 月 9 日刊登于巨潮资讯网
    2017 年 01 月 09 日   实地调研          机构
                                                           (http://www.cninfo.com.cn)的投资者关系活动记录表

                                                           详见公司于 2017 年 3 月 14 日刊登于巨潮资讯网
    2017 年 03 月 14 日   实地调研          机构
                                                           (http://www.cninfo.com.cn)的投资者关系活动记录表




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