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2019年12月10日 星期二

浙江交科(002061)公告正文

江山化工:2017年第三季度报告全文

公告日期:2017-10-27

浙江江山化工股份有限公司 2017 年第三季度报告全文




                              浙江江山化工股份有限公司

                                     2017 年第三季度报告




                                            2017 年 10 月




1
浙江江山化工股份有限公司 2017 年第三季度报告全文




                                         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 年第三季度报告全文




                                        第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                                   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)                             4,748,839,909.44                4,695,449,325.87                        1.14%

    归属于上市公司股东的净资产
                                             2,850,914,061.13                1,609,156,002.49                       77.17%
    (元)

                                                        本报告期比上年同                                 年初至报告期末比
                                      本报告期                                       年初至报告期末
                                                                期增减                                     上年同期增减

    营业收入(元)                  1,168,927,278.05                 28.10%           3,389,885,950.88              32.15%

    归属于上市公司股东的净利润
                                       99,252,094.45                286.88%             294,198,599.37             607.00%
    (元)

    归属于上市公司股东的扣除非
                                       96,657,453.80                402.83%             293,101,896.13            1,582.75%
    经常性损益的净利润(元)

    经营活动产生的现金流量净额
                                      339,049,354.64                345.95%             699,188,821.69              86.17%
    (元)

    基本每股收益(元/股)                       0.158               243.48%                      0.498             564.00%

    稀释每股收益(元/股)                       0.158               243.48%                      0.498             564.00%

    加权平均净资产收益率                       4.33%                     2.70%                  14.20%              11.54%

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
                                                                                   -23,315.25
    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
                                                                                 9,541,693.17
    统一标准定额或定量享受的政府补助除外)

    委托他人投资或管理资产的损益                                                  598,356.16

    企业重组费用,如安置职工的支出、整合费用等                               -7,673,359.90

    除同公司正常经营业务相关的有效套期保值业务外,持有交
    易性金融资产、交易性金融负债产生的公允价值变动损益,                         -849,780.00
    以及处置交易性金融资产、交易性金融负债和可供出售金融



3
浙江江山化工股份有限公司 2017 年第三季度报告全文


    资产取得的投资收益

    除上述各项之外的其他营业外收入和支出                                  176,335.80

    减:所得税影响额                                                      673,226.74

    合计                                                                 1,096,703.24              --

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、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                             单位:股

                                                             报告期末表决权恢复的优先
    报告期末普通股股东总数                          37,251                                                        0
                                                             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
                     其他                  0.83%         5,488,474       5,488,474
    国际信托-融
    耀定增 26 号集


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浙江江山化工股份有限公司 2017 年第三季度报告全文


    合资金信托计
    划

    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-财通
                     其他                 0.55%        3,616,500        3,616,500
    证券股份有限
    公司

                                          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

    财通基金-工商银行-财通证
                                                                        3,616,500   人民币普通股        3,616,500
    券股份有限公司

    中国农业银行-大成精选增值
                                                                        3,211,624   人民币普通股        3,211,624
    混合型证券投资基金

    中国工商银行股份有限公司-
    中欧时代先锋股票型发起式证                                          3,164,635   人民币普通股        3,164,635
    券投资基金

    童法青                                                              2,655,895   人民币普通股        2,655,895

    陈君夫                                                              2,515,956   人民币普通股        2,515,956

    薛梦还                                                              2,502,500   人民币普通股        2,502,500

    中国农业银行股份有限公司-
    华安智能装备主题股票型证券                                          2,253,100   人民币普通股        2,253,100
    投资基金

    上述股东关联关系或一致行动     公司未知各股东相互之间是否存在关联关系,也未知是否属于一致行动人。
    的说明

    前 10 名普通股股东参与融资融
                                   无
    券业务情况说明(如有)



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浙江江山化工股份有限公司 2017 年第三季度报告全文


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 年第三季度报告全文




                                         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




7
浙江江山化工股份有限公司 2017 年第三季度报告全文


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
1.发行股份及支付现金购买浙江交工100%股权并募集配套资金暨关联交易的重大资产重组工作:公司以及全资子公司江化新
材料拟以发行股份及支付现金的方式向浙江交通集团、浙江省国有资本运营有限公司、中航国际成套设备有限公司、宁波汇
众壹号股权投资合伙企业(有限合伙)、宁波汇众贰号股权投资合伙企业(有限合伙)5名交易对方购买其持有的浙江交工集
团股份有限公司100%股份,同时拟募集配套资金。截止本公告日,本次发行股份及支付现金购买资产并募集配套资金暨关联
交易事项已获得中国证监会上市公司并购重组审核委员会审核无条件通过,报告期内公司尚未取得正式批文。具体详见公司
2017年9月18日发布于巨潮资讯网(http://www.cninfo.com.cn)的相关公告,目前,该事项正在有序推进,公司将及时履
行信息披露义务。
2.江山基地搬迁进展:自2011年与江山政府就公司整体搬迁部分事宜达成共识以来,公司积极推进搬迁工作,与政府开展了
持续的商谈。由于搬迁涉及到搬迁地点选择、拆迁、建设、项目选择以及赔偿等多个因素,工作复杂,协调难度大,搬迁工
作一直未取得实质性进展。经与相关部门开展沟通、协商后,已取得相关方的理解与支持,政府相关部门同意公司“就地整
治提升”,尽快实现搬迁。后续如出现搬迁工作重大进展,公司将及时履行信息披露义务。
3.截止本报告日,公司控股股东浙铁集团收到浙江省工商行政管理局出具的《准予注销登记通知书》,准予浙铁集团的注销
登记,相关股份过户尚未完成。具体详见公司2017年7月29日发布于巨潮资讯网(http://www.cninfo.com.cn)的《关于控
股股东被吸收合并的进展公告》。

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

    关于发行股份及支付现金购买资产并
    募集配套资金暨关联交易事项获得中
    国证监会上市公司并购重组审核委员   2017 年 09 月 18 日                  巨潮资讯网(http://www.cninfo.com.cn)
    会审核无条件通过暨公司股票复牌公
    告

    关于控股股东被吸收合并的进展公告   2017 年 07 月 29 日                  巨潮资讯网(http://www.cninfo.com.cn)


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 年度经营业绩的预计

2017 年度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 年度归属于上市公司股东的净利润变动
                                                                 541.22%      至                        654.38%
    幅度

    2017 年度归属于上市公司股东的净利润变动
                                                                   42,500     至                          50,000
    区间(万元)

    2016 年度归属于上市公司股东的净利润(万
                                                                                                           6,628
    元)

    业绩变动的原因说明                        今年外部市场环境促使公司产品和原材料价格均有上涨态势,但总体产


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浙江江山化工股份有限公司 2017 年第三季度报告全文


                                           品价格涨幅略高,加上公司产品生产满负荷高效运转,预计全年持续保
                                           持较好盈利。


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
公司报告期内未发生接待调研、沟通、采访等活动。




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浙江江山化工股份有限公司 2017 年第三季度报告全文




                                         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
                                              2017 年 09 月 30 日
                                                                                               单位:元

                  项目                             期末余额                    期初余额

 流动资产:

     货币资金                                                 494,952,298.44         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当
                                                                                           292,560.00
 期损益的金融资产

     衍生金融资产

     应收票据                                                 281,303,420.51         256,255,386.63

     应收账款                                                  94,528,530.38          67,533,486.05

     预付款项                                                  47,567,899.30          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                                                 3,346,288.05              2,030,270.71

     买入返售金融资产

     存货                                                     184,312,186.18         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                                             230,458,969.59         145,070,270.05

 流动资产合计                                               1,336,469,592.45        1,010,008,364.94

 非流动资产:

     发放贷款及垫款



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浙江江山化工股份有限公司 2017 年第三季度报告全文


     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

     投资性房地产                                      2,401,117.96      2,681,981.24

     固定资产                                      2,879,920,325.04   3,150,337,788.35

     在建工程                                        43,364,049.40      13,712,870.20

     工程物资                                           441,396.44         501,066.15

     固定资产清理

     生产性生物资产

     油气资产

     无形资产                                       481,426,764.15     513,990,318.33

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                    4,816,664.00      4,216,936.66

     其他非流动资产

 非流动资产合计                                    3,412,370,316.99   3,685,440,960.93

 资产总计                                          4,748,839,909.44   4,695,449,325.87

 流动负债:

     短期借款                                       494,500,000.00    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
                                                        838,220.00
 期损益的金融负债

     衍生金融负债

     应付票据                                        90,000,000.00      75,000,000.00

     应付账款                                       473,408,579.79     591,220,047.25

     预收款项                                        94,767,862.85      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                                    23,537,510.37      29,238,733.59

     应交税费                                        22,494,059.67      16,976,217.30



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浙江江山化工股份有限公司 2017 年第三季度报告全文


     应付利息                                          1,330,511.48      3,351,222.47

     应付股利

     其他应付款                                      25,075,305.19     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                                            107,500,000.00

     其他流动负债

 流动负债合计                                      1,225,952,049.35   2,117,675,236.36

 非流动负债:

     长期借款                                       612,500,000.00     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                                        59,473,798.96      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                                     671,973,798.96     968,618,087.02

 负债合计                                          1,897,925,848.31   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                                      2,042,994,591.16   1,201,607,469.89

     减:库存股

     其他综合收益

     专项储备



12
浙江江山化工股份有限公司 2017 年第三季度报告全文


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

     一般风险准备

     未分配利润                                               -15,184,741.52          -309,383,340.89

 归属于母公司所有者权益合计                               2,850,914,061.13            1,609,156,002.49

     少数股东权益

 所有者权益合计                                           2,850,914,061.13            1,609,156,002.49

 负债和所有者权益总计                                     4,748,839,909.44            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                                                 210,664,584.15           133,133,189.28

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

     衍生金融资产

     应收票据                                                 149,298,581.41           199,963,248.28

     应收账款                                                  54,182,813.10            48,304,792.99

     预付款项                                                   5,404,413.79                534,627.86

     应收利息                                                    652,499.99                 424,608.33

     应收股利

     其他应收款                                                 1,084,928.36               3,839,803.19

     存货                                                      67,259,361.78            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                                             714,000,000.00           314,000,000.00

 流动资产合计                                             1,202,547,182.58             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                                         1,958,503,124.21            1,662,213,124.21

     投资性房地产                                               2,401,117.96               2,681,981.24


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浙江江山化工股份有限公司 2017 年第三季度报告全文


     固定资产                                       123,104,470.09     136,823,812.86

     在建工程                                        16,032,187.03      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                                        52,274,083.30      55,103,288.29

     开发支出

     商誉

     长期待摊费用

     递延所得税资产                                    4,923,844.85     12,852,799.17

     其他非流动资产

 非流动资产合计                                    2,157,238,827.44   1,881,608,502.16

 资产总计                                          3,359,786,010.02   2,636,006,296.51

 流动负债:

     短期借款                                        50,000,000.00     220,000,000.00

     以公允价值计量且其变动计入当期
                                                        838,220.00
 损益的金融负债

     衍生金融负债

     应付票据

     应付账款                                        62,444,407.10      52,880,016.66

     预收款项                                        28,948,203.41      14,042,507.85

     应付职工薪酬                                    12,542,536.97      18,851,683.62

     应交税费                                          4,690,503.09     16,560,029.46

     应付利息                                            82,365.29         674,710.76

     应付股利

     其他应付款                                      11,006,986.29     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                                       170,553,222.15     475,274,587.21

 非流动负债:

     长期借款

     应付债券



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浙江江山化工股份有限公司 2017 年第三季度报告全文


       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                                                   7,361,263.29                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                                                 7,361,263.29                6,380,741.88

 负债合计                                                    177,914,485.44             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                                               1,971,111,777.16           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                                              387,744,928.00             307,783,830.11

 所有者权益合计                                             3,181,871,524.58           2,154,350,967.42

 负债和所有者权益总计                                       3,359,786,010.02           2,636,006,296.51


3、合并本报告期利润表

                                                                                                 单位:元

                项目                           本期发生额                      上期发生额

 一、营业总收入                                        1,168,927,278.05                 912,509,189.00

     其中:营业收入                                    1,168,927,278.05                 912,509,189.00

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                        1,050,815,728.57                 883,513,864.17



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浙江江山化工股份有限公司 2017 年第三季度报告全文


      其中:营业成本                               861,999,157.13   767,135,618.71

            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                               4,228,471.41     1,765,915.47

            销售费用                                21,113,640.32    21,525,980.88

            管理费用                                75,002,031.63    66,001,543.54

            财务费用                                19,137,669.02    28,255,012.35

            资产减值损失                            69,334,759.06    -1,170,206.78

      加:公允价值变动收益(损失
                                                        98,254.44
 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)

          其他收益                                   2,029,559.07

 三、营业利润(亏损以“-”号填
                                                   120,239,362.99    28,995,324.83
 列)

      加:营业外收入                                 1,441,063.68     4,242,126.98

          其中:非流动资产处置利
 得

      减:营业外支出                                  625,233.10       946,502.18

          其中:非流动资产处置损
                                                                        110,042.10
 失

 四、利润总额(亏损总额以“-”
                                                   121,055,193.57    32,290,949.63
 号填列)

      减:所得税费用                                21,803,099.12     6,636,714.79

 五、净利润(净亏损以“-”号填
                                                    99,252,094.45    25,654,234.84
 列)



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浙江江山化工股份有限公司 2017 年第三季度报告全文


       归属于母公司所有者的净利润                         99,252,094.45                        25,654,234.84

       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                                         99,252,094.45                        25,654,234.84

       归属于母公司所有者的综合收
                                                          99,252,094.45                        25,654,234.84
 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                                        0.158                                0.046

       (二)稀释每股收益                                        0.158                                0.046

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:0.00 元。




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浙江江山化工股份有限公司 2017 年第三季度报告全文


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、母公司本报告期利润表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、营业收入                                           315,227,561.99               334,075,709.59

      减:营业成本                                      259,265,279.89               260,080,157.84

         税金及附加                                          3,104,598.81                 1,707,164.40

         销售费用                                            7,653,432.72                 9,428,091.27

         管理费用                                           19,240,689.01                20,036,375.43

         财务费用                                            3,527,631.13                 2,512,947.50

         资产减值损失                                       -1,066,864.34                  551,870.78

      加:公允价值变动收益(损失
                                                               98,254.44
 以“-”号填列)

         投资收益(损失以“-”
                                                             5,358,889.95                 3,567,771.60
 号填列)

         其中:对联营企业和合营
 企业的投资收益

         其他收益                                             106,793.30

 二、营业利润(亏损以“-”号填
                                                            29,066,732.46                43,326,873.97
 列)

      加:营业外收入                                         1,259,316.73                 2,720,676.96

         其中:非流动资产处置利
 得

      减:营业外支出                                          484,998.14                   562,511.36

         其中:非流动资产处置损
                                                                                           108,388.94
 失

 三、利润总额(亏损总额以“-”
                                                            29,841,051.05                45,485,039.57
 号填列)

      减:所得税费用                                         5,397,821.11                 6,565,411.14

 四、净利润(净亏损以“-”号填
                                                            24,443,229.94                38,919,628.43
 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

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浙江江山化工股份有限公司 2017 年第三季度报告全文


            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

 六、综合收益总额                                           24,443,229.94                38,919,628.43

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                               单位:元

                项目                           本期发生额                   上期发生额

 一、营业总收入                                        3,389,885,950.88             2,565,107,272.36

      其中:营业收入                                   3,389,885,950.88             2,565,107,272.36

            利息收入

            已赚保费

            手续费及佣金收入

 二、营业总成本                                        3,082,652,187.73             2,511,150,291.38

      其中:营业成本                                   2,642,558,016.65             2,185,593,361.31

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额



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浙江江山化工股份有限公司 2017 年第三季度报告全文


             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                             12,328,724.29     5,599,826.82

             销售费用                               68,191,501.70    60,867,190.38

             管理费用                              217,087,288.35   174,174,671.83

             财务费用                               69,528,218.45    81,269,953.39

             资产减值损失                           72,958,438.29     3,645,287.65

       加:公允价值变动收益(损失
                                                    -1,130,780.00
 以“-”号填列)

           投资收益(损失以“-”
                                                      329,993.25
 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)

           其他收益                                  6,258,109.44

 三、营业利润(亏损以“-”号填
                                                   312,691,085.84    53,956,980.98
 列)

       加:营业外收入                                4,256,269.54     8,400,632.92

           其中:非流动资产处置利
 得

       减:营业外支出                                 792,206.76      2,536,445.07

           其中:非流动资产处置损
                                                        23,315.25       110,042.10
 失

 四、利润总额(亏损总额以“-”
                                                   316,155,148.62    59,821,168.83
 号填列)

       减:所得税费用                               21,956,549.25    18,209,140.31

 五、净利润(净亏损以“-”号填
                                                   294,198,599.37    41,612,028.52
 列)

       归属于母公司所有者的净利润                  294,198,599.37    41,612,028.52

       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


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浙江江山化工股份有限公司 2017 年第三季度报告全文


 的其他综合收益

             1.重新计量设定受益计
 划净负债或净资产的变动

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

       (二)以后将重分类进损益的
 其他综合收益

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

             2.可供出售金融资产公
 允价值变动损益

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

             4.现金流量套期损益的
 有效部分

             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                                        294,198,599.37                          41,612,028.52

       归属于母公司所有者的综合收
                                                         294,198,599.37                          41,612,028.52
 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                                        0.498                                  0.075

       (二)稀释每股收益                                        0.498                                  0.075

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:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                项目                           本期发生额                           上期发生额

 一、营业收入                                          1,078,252,305.41                       924,319,270.05

       减:营业成本                                      887,716,366.67                       725,726,632.00



21
浙江江山化工股份有限公司 2017 年第三季度报告全文


         税金及附加                                 8,823,515.11     5,457,339.89

         销售费用                                  28,197,619.37    28,309,570.83

         管理费用                                  66,825,387.91    54,971,680.04

         财务费用                                   8,448,290.04     8,226,979.01

         资产减值损失                                -251,625.51     1,768,610.24

      加:公允价值变动收益(损失
                                                   -1,130,780.00
 以“-”号填列)

         投资收益(损失以“-”
                                                   13,679,290.61    10,754,257.71
 号填列)

         其中:对联营企业和合营
 企业的投资收益

         其他收益                                    847,389.19

 二、营业利润(亏损以“-”号填
                                                   91,888,651.62   110,612,715.75
 列)

      加:营业外收入                                2,510,136.73     3,691,907.13

         其中:非流动资产处置利
 得

      减:营业外支出                                 512,680.38      1,113,897.31

         其中:非流动资产处置损
                                                        3,438.43      108,388.94
 失

 三、利润总额(亏损总额以“-”
                                                   93,886,107.97   113,190,725.57
 号填列)

      减:所得税费用                               13,925,010.08    17,758,089.25

 四、净利润(净亏损以“-”号填
                                                   79,961,097.89    95,432,636.32
 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 年第三季度报告全文


            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                                           79,961,097.89                95,432,636.32

 七、每股收益:

      (一)基本每股收益

      (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                               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
                                                       2,623,404,102.54             1,975,208,994.99
 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                                         6,992,377.95                 3,317,098.51



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浙江江山化工股份有限公司 2017 年第三季度报告全文


      收到其他与经营活动有关的现
                                                     18,357,207.74      47,725,654.24
 金

 经营活动现金流入小计                              2,648,753,688.23   2,026,251,747.74

      购买商品、接受劳务支付的现
                                                   1,573,614,195.76   1,348,280,790.77
 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
                                                    118,162,670.98     112,549,788.95
 现金

      支付的各项税费                                 47,682,952.35      56,222,973.15

      支付其他与经营活动有关的现
                                                    210,105,047.45     133,626,202.65
 金

 经营活动现金流出小计                              1,949,564,866.54   1,650,679,755.52

 经营活动产生的现金流量净额                         699,188,821.69     375,571,992.22

 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                            329,993.25

      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
                                                      1,840,250.00       2,990,000.00
 金

 投资活动现金流入小计                                 2,175,243.25       2,990,000.00

      购建固定资产、无形资产和其
                                                    147,972,601.45     102,948,853.00
 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                    200,000,000.00


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浙江江山化工股份有限公司 2017 年第三季度报告全文


 金

 投资活动现金流出小计                                   493,057,101.33               102,948,853.00

 投资活动产生的现金流量净额                            -490,881,858.08                -99,958,853.00

 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                                695,000,000.00              2,327,900,000.00

      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                                  1,648,730,209.04             2,371,681,790.26

      偿还债务支付的现金                               1,667,000,000.00             2,314,254,795.30

      分配股利、利润或偿付利息支
                                                            63,107,727.59                82,661,194.19
 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
                                                             4,163,538.58                 8,550,000.00
 金

 筹资活动现金流出小计                                  1,734,271,266.17             2,405,465,989.49

 筹资活动产生的现金流量净额                              -85,541,057.13               -33,784,199.23

 四、汇率变动对现金及现金等价物
                                                            -9,109,905.88                 2,451,333.35
 的影响

 五、现金及现金等价物净增加额                           113,656,000.60               244,280,273.34

      加:期初现金及现金等价物余
                                                        344,746,182.64               187,842,176.61
 额

 六、期末现金及现金等价物余额                           458,402,183.24               432,122,449.95


8、母公司年初到报告期末现金流量表

                                                                                               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
                                                        360,308,428.71               317,703,186.36
 金

      收到的税费返还                                         1,091,150.78                  948,367.71

      收到其他与经营活动有关的现                             6,533,256.04                 2,556,644.49


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浙江江山化工股份有限公司 2017 年第三季度报告全文


 金

 经营活动现金流入小计                               367,932,835.53    321,208,198.56

      购买商品、接受劳务支付的现
                                                     49,409,107.18     45,703,919.60
 金

      支付给职工以及为职工支付的
                                                     69,547,172.01     59,431,192.86
 现金

      支付的各项税费                                 44,228,254.74     49,828,108.45

      支付其他与经营活动有关的现
                                                     63,397,049.55     48,071,250.05
 金

 经营活动现金流出小计                               226,581,583.48    203,034,470.96

 经营活动产生的现金流量净额                         141,351,252.05    118,173,727.60

 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                         13,451,398.95     10,729,072.44

      处置固定资产、无形资产和其
                                                              0.00
 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
                                                      2,438,606.16      1,916,000.00
 金

 投资活动现金流入小计                                15,890,005.11     12,645,072.44

      购建固定资产、无形资产和其
                                                      3,004,686.20      1,294,087.73
 他长期资产支付的现金

      投资支付的现金                                296,290,000.00

      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
                                                    400,000,000.00     99,000,000.00
 金

 投资活动现金流出小计                               844,379,186.08    100,294,087.73

 投资活动产生的现金流量净额                        -828,489,180.97    -87,649,015.29

 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    200,000,000.00

      发行债券收到的现金

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

 筹资活动现金流入小计                              1,073,730,209.04   243,781,790.26

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浙江江山化工股份有限公司 2017 年第三季度报告全文


      偿还债务支付的现金                           290,000,000.00   267,000,000.00

      分配股利、利润或偿付利息支
                                                     4,916,567.68    10,394,451.04
 付的现金

      支付其他与筹资活动有关的现
                                                     2,506,172.34     8,550,000.00
 金

 筹资活动现金流出小计                              297,422,740.02   285,944,451.04

 筹资活动产生的现金流量净额                        776,307,469.02   -42,162,660.78

 四、汇率变动对现金及现金等价物
                                                    -7,393,335.39     2,425,425.60
 的影响

 五、现金及现金等价物净增加额                       81,776,204.71    -9,212,522.87

      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                      210,064,584.15   114,560,743.96


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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