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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年第一季度报告全文(更新后)

公告日期:2017-05-03

浙江江山化工股份有限公司 2017 年第一季度报告全文




                              浙江江山化工股份有限公司

                                     2017 年第一季度报告




                                            2017 年 04 月




1
浙江江山化工股份有限公司 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


3
浙江江山化工股份有限公司 2017 年第一季度报告全文


    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



4
浙江江山化工股份有限公司 2017 年第一季度报告全文


    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


5
浙江江山化工股份有限公司 2017 年第一季度报告全文


    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

                                                                     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
                                                                     变动幅
         现金流量表项目         本期数             上年同期数
                                                                      度                    变动原因说明

7
浙江江山化工股份有限公司 2017 年第一季度报告全文


    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
                                                                           589.32%     至                   714.65%
    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)

                                                   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
                                                   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
    业绩变动的原因说明
                                                   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。




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浙江江山化工股份有限公司 2017 年第一季度报告全文


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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浙江江山化工股份有限公司 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: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                                             1,132,614,049.04                379,090,992.48

     结算备付金

     拆出资金

     以公允价值计量且其变动计入
                                                                                             292,560.00
 当期损益的金融资产

     衍生金融资产

     应收票据                                                 279,472,784.75              256,255,386.63

     应收账款                                                 108,196,584.46               67,533,486.05

     预付款项                                                  72,045,546.22               14,455,840.30

     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                                                 2,292,966.41                2,030,270.71

     买入返售金融资产

     存货                                                     193,087,109.77              145,279,558.72

     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                                             113,435,557.91              145,070,270.05

 流动资产合计                                             1,901,144,598.56            1,010,008,364.94

 非流动资产:

     发放贷款及垫款

     可供出售金融资产



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浙江江山化工股份有限公司 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

     投资性房地产                                      2,588,360.15       2,681,981.24

     固定资产                                      3,074,947,285.91   3,150,337,788.35

     在建工程                                        29,339,720.66      13,712,870.20

     工程物资                                           292,703.96         501,066.15

     固定资产清理

     生产性生物资产

     油气资产

     无形资产                                       506,566,752.37     513,990,318.33

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                    3,425,440.06       4,216,936.66

     其他非流动资产

 非流动资产合计                                    3,617,160,263.11   3,685,440,960.93

 资产总计                                          5,518,304,861.67   4,695,449,325.87

 流动负债:

     短期借款                                      1,059,500,000.00   1,066,500,000.00

     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                                        83,000,000.00      75,000,000.00

     应付账款                                       647,280,516.47     591,220,047.25

     预收款项                                        71,383,715.21      66,978,047.75

     卖出回购金融资产款

     应付手续费及佣金

     应付职工薪酬                                    14,458,926.90      29,238,733.59

     应交税费                                        17,314,051.56      16,976,217.30

     应付利息                                          3,453,467.21       3,351,222.47



11
浙江江山化工股份有限公司 2017 年第一季度报告全文


     应付股利

     其他应付款                                      26,658,067.01     160,910,968.00

     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                          20,000,000.00     107,500,000.00

     其他流动负债

 流动负债合计                                      1,943,048,744.36   2,117,675,236.36

 非流动负债:

     长期借款                                       905,000,000.00     905,000,000.00

     应付债券

       其中:优先股

                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                        61,593,289.71      63,574,203.02

     递延所得税负债                                                         43,884.00

     其他非流动负债

 非流动负债合计                                     966,593,289.71     968,618,087.02

 负债合计                                          2,909,642,034.07   3,086,293,323.38

 所有者权益:

     股本                                           661,688,958.00     555,516,620.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                      2,041,814,358.75   1,201,607,469.89

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                       161,415,253.49     161,415,253.49



12
浙江江山化工股份有限公司 2017 年第一季度报告全文


     一般风险准备

     未分配利润                                           -256,255,742.64             -309,383,340.89

 归属于母公司所有者权益合计                               2,608,662,827.60            1,609,156,002.49

     少数股东权益

 所有者权益合计                                           2,608,662,827.60            1,609,156,002.49

 负债和所有者权益总计                                     5,518,304,861.67            4,695,449,325.87


法定代表人:董星明                    主管会计工作负责人:余惠民               会计机构负责人:管丽霞


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                                                 948,266,265.32              133,133,189.28

     以公允价值计量且其变动计入
                                                                                             292,560.00
 当期损益的金融资产

     衍生金融资产

     应收票据                                                 190,076,330.92              199,963,248.28

     应收账款                                                  76,076,250.53               48,304,792.99

     预付款项                                                   2,676,814.59                 534,627.86

     应收利息                                                    443,941.67                  424,608.33

     应收股利

     其他应收款                                                 3,768,633.25                3,839,803.19

     存货                                                      73,086,162.43               53,904,964.42

     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                                             314,000,000.00              314,000,000.00

 流动资产合计                                             1,608,394,398.71                754,397,794.35

 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                                         1,662,213,124.21            1,662,213,124.21

     投资性房地产                                               2,588,360.15                2,681,981.24

     固定资产                                                 131,773,945.88              136,823,812.86


13
浙江江山化工股份有限公司 2017 年第一季度报告全文


     在建工程                                        12,518,803.62      11,933,496.39

     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                                        54,592,749.11      55,103,288.29

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                  12,052,913.58      12,852,799.17

     其他非流动资产

 非流动资产合计                                    1,875,739,896.55   1,881,608,502.16

 资产总计                                          3,484,134,295.26   2,636,006,296.51

 流动负债:

     短期借款                                       190,000,000.00     220,000,000.00

     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                                          8,000,000.00

     应付账款                                        99,417,534.74      52,880,016.66

     预收款项                                        28,625,843.51      14,042,507.85

     应付职工薪酬                                     11,911,663.95     18,851,683.62

     应交税费                                        16,445,595.69      16,560,029.46

     应付利息                                           711,038.20         674,710.76

     应付股利

     其他应付款                                      10,443,213.93     152,265,638.86

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债

 流动负债合计                                       365,554,890.02     475,274,587.21

 非流动负债:

     长期借款

     应付债券

       其中:优先股



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浙江江山化工股份有限公司 2017 年第一季度报告全文


                永续债

     长期应付款

     长期应付职工薪酬

     专项应付款

     预计负债

     递延收益                                                   6,082,682.60                6,336,857.88

     递延所得税负债                                                                           43,884.00

     其他非流动负债

 非流动负债合计                                                 6,082,682.60                6,380,741.88

 负债合计                                                  371,637,572.62               481,655,329.09

 所有者权益:

     股本                                                  661,688,958.00               555,516,620.00

     其他权益工具

       其中:优先股

                永续债

     资本公积                                             1,969,931,544.75             1,129,724,655.89

     减:库存股

     其他综合收益

     专项储备

     盈余公积                                              161,325,861.42               161,325,861.42

     未分配利润                                            319,550,358.47               307,783,830.11

 所有者权益合计                                           3,112,496,722.64             2,154,350,967.42

 负债和所有者权益总计                                     3,484,134,295.26             2,636,006,296.51


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                                           1,021,660,253.22              800,045,757.11

     其中:营业收入                                       1,021,660,253.22              800,045,757.11

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                             969,979,211.37              800,186,724.50

     其中:营业成本                                         849,108,321.97              695,435,046.74


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浙江江山化工股份有限公司 2017 年第一季度报告全文


             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净
 额

             保单红利支出

             分保费用

             税金及附加                             3,620,957.22    1,854,487.43

             销售费用                              20,167,183.79   20,668,347.07

             管理费用                              64,286,417.13   56,752,690.65

             财务费用                              27,772,667.50   23,281,192.89

             资产减值损失                           5,023,663.76    2,194,959.72

       加:公允价值变动收益(损失以
                                                     -292,560.00
 “-”号填列)

           投资收益(损失以“-”号
                                                     281,000.00
 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)                51,669,481.85     -140,967.39

       加:营业外收入                               4,531,279.00    8,543,091.42

           其中:非流动资产处置利得

       减:营业外支出                                 33,505.89      848,596.01

           其中:非流动资产处置损失                   13,262.08

 四、利润总额(亏损总额以“-”号
                                                   56,167,254.96    7,553,528.02
 填列)

       减:所得税费用                               3,039,656.71    5,054,789.16

 五、净利润(净亏损以“-”号填列)                53,127,598.25    2,498,738.86

       归属于母公司所有者的净利润                  53,127,598.25    2,498,738.86

       少数股东损益

 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


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浙江江山化工股份有限公司 2017 年第一季度报告全文


 其他综合收益

              1.重新计量设定受益计划
 净负债或净资产的变动

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

       (二)以后将重分类进损益的其
 他综合收益

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

              2.可供出售金融资产公允
 价值变动损益

              3.持有至到期投资重分类
 为可供出售金融资产损益

              4.现金流量套期损益的有
 效部分

              5.外币财务报表折算差额

              6.其他

     归属于少数股东的其他综合收益
 的税后净额

 七、综合收益总额                                            53,127,598.25                         2,498,738.86

       归属于母公司所有者的综合收
                                                             53,127,598.25                         2,498,738.86
 益总额

       归属于少数股东的综合收益总
 额

 八、每股收益:

       (一)基本每股收益                                           0.096                                0.006

       (二)稀释每股收益                                           0.096                                0.006

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:0.00 元,上期被合并方实现的净利润为:14,567,317.78
元。


法定代表人:董星明                     主管会计工作负责人:余惠民                      会计机构负责人:管丽霞


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                                             348,307,605.98                        268,305,766.82


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浙江江山化工股份有限公司 2017 年第一季度报告全文


      减:营业成本                                 303,316,947.46   211,187,901.79

            税金及附加                               2,404,593.99     1,840,569.51

            销售费用                                 8,226,103.19     9,607,133.86

            管理费用                                20,602,721.30    16,217,541.27

            财务费用                                 3,106,557.20     3,704,947.16

            资产减值损失                             1,858,481.84     1,110,303.13

      加:公允价值变动收益(损失
                                                      -292,560.00
 以“-”号填列)

            投资收益(损失以“-”
                                                     3,731,451.59     3,485,408.33
 号填列)

            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
                                                    12,231,092.59    28,122,778.43
 列)

      加:营业外收入                                 2,603,725.28      974,967.50

            其中:非流动资产处置利
 得

      减:营业外支出                                    20,243.81      293,126.87

            其中:非流动资产处置损
 失

 三、利润总额(亏损总额以“-”
                                                    14,814,574.06    28,804,619.06
 号填列)

      减:所得税费用                                 3,048,045.70     5,036,597.84

 四、净利润(净亏损以“-”号填
                                                    11,766,528.36    23,768,021.22
 列)

 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

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浙江江山化工股份有限公司 2017 年第一季度报告全文


            2.可供出售金融资产公
 允价值变动损益

            3.持有至到期投资重分
 类为可供出售金融资产损益

            4.现金流量套期损益的
 有效部分

            5.外币财务报表折算差
 额

            6.其他

 六、综合收益总额                                          11,766,528.36                 23,768,021.22

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


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
                                                       738,229,202.90                   620,342,024.85
 金

      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                                       2,715,182.32                    818,909.32



19
浙江江山化工股份有限公司 2017 年第一季度报告全文


      收到其他与经营活动有关的现
                                                    17,113,438.90    29,584,234.94
 金

 经营活动现金流入小计                              758,057,824.12   650,745,169.11

      购买商品、接受劳务支付的现
                                                   522,890,112.50   385,237,975.75
 金

      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
                                                    49,258,419.13    46,355,084.64
 现金

      支付的各项税费                                12,998,066.82    14,602,294.02

      支付其他与经营活动有关的现
                                                    58,633,939.95    45,515,206.02
 金

 经营活动现金流出小计                              643,780,538.40   491,710,560.43

 经营活动产生的现金流量净额                        114,277,285.72   159,034,608.68

 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                          281,000.00

      处置固定资产、无形资产和其
                                                         5,000.00
 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
                                                                      1,834,200.00
 金

 投资活动现金流入小计                                 286,000.00      1,834,200.00

      购建固定资产、无形资产和其
                                                    47,894,706.05    35,045,069.01
 他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
                                                   145,084,499.88
 付的现金净额

      支付其他与投资活动有关的现


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浙江江山化工股份有限公司 2017 年第一季度报告全文


 金

 投资活动现金流出小计                                  192,979,205.93                    35,045,069.01

 投资活动产生的现金流量净额                           -192,693,205.93                   -33,210,869.01

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                               948,885,399.20

      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                               585,000,000.00              1,153,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                            4,844,809.84                 43,781,790.26
 金

 筹资活动现金流入小计                                1,538,730,209.04              1,196,781,790.26

      偿还债务支付的现金                               679,500,000.00              1,187,220,000.00

      分配股利、利润或偿付利息支
                                                           24,589,439.34                 32,788,146.50
 付的现金

      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
                                                            3,542,998.69                 11,146,332.09
 金

 筹资活动现金流出小计                                  707,632,438.03              1,231,154,478.59

 筹资活动产生的现金流量净额                            831,097,771.01                   -34,372,688.33

 四、汇率变动对现金及现金等价物
                                                             -893,452.27                   179,038.23
 的影响

 五、现金及现金等价物净增加额                          751,788,398.53                    91,630,089.57

      加:期初现金及现金等价物余
                                                       344,746,182.64                   187,286,092.81
 额

 六、期末现金及现金等价物余额                        1,096,534,581.17                   278,916,182.38


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
                                                       109,553,413.49                   100,782,795.89
 金

      收到的税费返还                                         929,080.45                    489,808.42

      收到其他与经营活动有关的现                            4,195,109.00                  1,148,873.27


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浙江江山化工股份有限公司 2017 年第一季度报告全文


 金

 经营活动现金流入小计                               114,677,602.94    102,421,477.58

      购买商品、接受劳务支付的现
                                                     18,442,281.90     16,593,025.67
 金

      支付给职工以及为职工支付的
                                                     27,408,946.47     23,826,370.94
 现金

      支付的各项税费                                 11,874,923.23     10,848,932.83

      支付其他与经营活动有关的现
                                                     16,189,871.38     17,544,276.03
 金

 经营活动现金流出小计                                73,916,022.98     68,812,605.47

 经营活动产生的现金流量净额                          40,761,579.96     33,608,872.11

 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                           3,712,118.25     3,448,616.68

      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
                                                                        1,834,200.00
 金

 投资活动现金流入小计                                  3,712,118.25     5,282,816.68

      购建固定资产、无形资产和其
                                                       1,239,631.01     2,261,026.13
 他长期资产支付的现金

      投资支付的现金

      取得子公司及其他营业单位支
                                                    145,084,499.88
 付的现金净额

      支付其他与投资活动有关的现
                                                                       70,000,000.00
 金

 投资活动现金流出小计                               146,324,130.89     72,261,026.13

 投资活动产生的现金流量净额                        -142,612,012.64    -66,978,209.45

 三、筹资活动产生的现金流量:

      吸收投资收到的现金                            948,885,399.20

      取得借款收到的现金                            120,000,000.00    160,000,000.00

      发行债券收到的现金

      收到其他与筹资活动有关的现
                                                       4,844,809.84    43,781,790.26
 金

 筹资活动现金流入小计                              1,073,730,209.04   203,781,790.26

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浙江江山化工股份有限公司 2017 年第一季度报告全文


      偿还债务支付的现金                           150,000,000.00   159,000,000.00

      分配股利、利润或偿付利息支
                                                     2,186,612.83     4,010,158.36
 付的现金

      支付其他与筹资活动有关的现
                                                     3,542,998.69    11,146,332.09
 金

 筹资活动现金流出小计                              155,729,611.52   174,156,490.45

 筹资活动产生的现金流量净额                        918,000,597.52    29,625,299.81

 四、汇率变动对现金及现金等价物
                                                      -831,746.83      167,915.66
 的影响

 五、现金及现金等价物净增加额                      815,318,418.01    -3,576,121.87

      加:期初现金及现金等价物余
                                                   128,288,379.44   123,773,266.83
 额

 六、期末现金及现金等价物余额                      943,606,797.45   120,197,144.96


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。




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