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2019年11月12日 星期二

多氟多(002407)公告正文

多氟多:2017年第一季度报告全文

公告日期:2017-04-21

                多氟多化工股份有限公司 2017 年第一季度报告全文




多氟多化工股份有限公司

  2017 年第一季度报告




     2017 年 04 月




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                                       多氟多化工股份有限公司 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。

    公司负责人李世江、主管会计工作负责人程立静及会计机构负责人(会计主

管人员)侯春霞声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                 多氟多化工股份有限公司 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                上年同期              本报告期比上年同期增减

营业收入(元)                                  673,410,595.54        538,066,568.34                       25.15%

归属于上市公司股东的净利润(元)                 69,083,013.53        112,151,140.17                      -38.40%

归属于上市公司股东的扣除非经常性损
                                                 61,696,375.35        116,990,712.81                      -47.26%
益的净利润(元)

经营活动产生的现金流量净额(元)                -80,097,476.73       -146,951,215.05

基本每股收益(元/股)                                     0.11                    0.18                    -38.89%

稀释每股收益(元/股)                                     0.11                    0.18                    -38.89%

加权平均净资产收益率                                     2.61%                 5.26%                       -2.65%

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

总资产(元)                                  5,634,030,799.09       5,258,368,579.46                       7.14%

归属于上市公司股东的净资产(元)              2,678,148,815.07       2,608,813,016.74                       2.66%

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分)                 -518,196.87

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      5,801,695.33
一标准定额或定量享受的政府补助除外)

对外委托贷款取得的损益                                                   63,727.70

除上述各项之外的其他营业外收入和支出                                  1,998,441.45

减:所得税影响额                                                         49,773.53

     少数股东权益影响额(税后)                                         -90,744.10

合计                                                                  7,386,638.18                 --

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。

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                                                                                                           多氟多化工股份有限公司 2017 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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

报告期末普通股股东总数                                             165,384 报告期末表决权恢复的优先股股东总数(如有)                                        0

                                                            前 10 名股东持股情况

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

李世江                                    境内自然人                                 13.93% 87,481,960                    65,611,470 质押         20,130,000

侯红军                                    境内自然人                                  1.16%    7,280,640                   5,460,480

李凌云                                    境内自然人                                  0.92%    5,808,933                   4,356,700

高强                                      境内自然人                                  0.82%    5,150,000                          0

韩世军                                    境内自然人                                  0.51%    3,172,755                   2,379,566

赵双成                                    境内自然人                                  0.48%    2,998,788                   2,249,091

富国中证新能源汽车指数分级证券投资基金    其他                                        0.47%    2,938,800                          0

高杨                                      境内自然人                                  0.44%    2,755,000                          0

中证 500 交易型开放式指数证券投资基金     其他                                        0.33%    2,048,100                          0

冯志良                                    境内自然人                                  0.28%    1,783,820                          0

                                                       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

李世江                                                                                          21,870,490 人民币普通股                           21,870,490

高强                                                                                             5,150,000 人民币普通股                              5,150,000

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                                                                                                                 多氟多化工股份有限公司 2017 年第一季度报告全文

富国中证新能源汽车指数分级证券投资基金                                                                   2,938,800 人民币普通股                        2,938,800

高杨                                                                                                     2,755,000 人民币普通股                        2,755,000

中证 500 交易型开放式指数证券投资基金                                                                    2,048,100 人民币普通股                        2,048,100

侯红军                                                                                                   1,820,160 人民币普通股                        1,820,160

冯志良                                                                                                   1,783,820 人民币普通股                        1,783,820

李凌云                                                                                                   1,452,233 人民币普通股                        1,452,233

上投摩根智慧互联股票型证券投资基金                                                                       1,307,088 人民币普通股                        1,307,088

戴尚镯                                                                                                   1,305,961 人民币普通股                        1,305,961

                                                                    公司前 10 名股东之间,李世江和李凌云系父女关系(长女),李世江和侯红军系翁婿关系(二女婿);
上述股东关联关系或一致行动的说明                                    其中,李世江、李凌云、侯红军、李云峰、韩世军系一致行动人。公司前 10 名无限售流通股股东李世
                                                                    江与侯红军系翁婿关系、高强与高杨系父子关系,未知其他股东之间有无关联关系。

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

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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                                                                 多氟多化工股份有限公司 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

    资产负债表项目

    1.预付款项较期初增长71.77%,主要系报告期为规避原材料价格上涨风险,增加备货预付货款所致。

    2.应收利息较期初增长37.06%,主要系报告期子公司发放贷款利息未到期所致。

    3.工程物资较期初降低47.01%,主要系报告期子公司项目建设领用所致。

    4.开发支出较期初增长35.99%,主要系报告期子公司研发投入增加所致。

    5.预收账款较期初增长79.01%,主要系报告期子公司预收货款增加所致。

    6.应付职工薪酬较期初降低40.68%,主要系期初支付各项奖金、社保费等所致。

    7.应交税费较期初增长35.98%,主要系报告期实现增值税增加所致。

    8.长期借款较期初增长39.39%,主要系报告期银行借款增加所致。

    利润表项目

    1.利息收入较上年同期增长41.89%,系报告期子公司贷款利息收入增加所致。

    2.营业成本较上年同期增长63.72%,主要系报告期原材料价格上涨、销量增加所致。

    3.税金及附加较上年同期增长179.48%,主要系报告期实现增值税增长引起附加税增加,同时依据财会[2016]22号文件

将管理费用下的税金调至税金及附加所致。

    4.销售费用较上年同期增长38.56%,主要系报告期氟化盐销量增加引起销售运费增加所致。

    5.财务费用较上年同期增长43.61%,主要系报告期银行借款利息增加所致。

    6.投资收益较上年同期增长144.74%,系报告期权益法核算的部分参股公司净利润增长所致。

    7.营业外收入较上年同期增长156.18%,主要系报告期递延收益分摊和诉讼赔偿增加所致。

    8.营业外支出较上年同期降低93.75%,主要系报告期非流动资产处置损失减少所致。

    9.所得税费用较上年同期降低30.53%,系报告期实现利润减少所致。

    现金流量表项目

    1.经营活动产生的现金流量净额为-8,009.75万元,较上年同期数-14,695.12万元有所降低,主要系报告期销售商品、提供

劳务收到的现金增长幅度大于购买商品、提供劳务支付的现金增长幅度所致。


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




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                                                                                                                              多氟多化工股份有限公司 2017 年第一季度报告全文


      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

               承诺事由                       承诺方         承诺类型                                    承诺内容                                承诺时间            承诺期限      履行情况

股改承诺                                 不适用                            不适用                                                                             不适用               不适用

收购报告书或权益变动报告书中所作承诺 不适用                                不适用                                                                             不适用               不适用

资产重组时所作承诺                       不适用                            不适用                                                                                                  不适用

                                                            股份限售承     自股票上市之日起三十六个月内,不转让或委托他人管理其本次发行前持有 2010 年 05 2010 年 5 月 18 日至
                                         李世江                                                                                                                                    严格履行
                                                            诺             的公司股份,也不由本公司收购该部分股份。                              月 18 日     2013 年 5 月 17 日

                                                            关于同业竞
                                         公司实际控制人李
                                                            争、关联交                                                                           2010 年 05
                                         世江先生及其他主                  出具了《避免同业竞争的承诺函》                                                     长期                 履行承诺
                                                            易、资金占用                                                                         月 18 日
                                         要股东
                                                            方面的承诺
首次公开发行或再融资时所作承诺                                             李凌云、侯红军、韩世军、李云峰一致同意对决定和实质影响多氟多的经营
                                                                           方针、决策和经营管理层的任免等须经股东大会、董事会决议批准的重大事
                                         李世江、侯红军、                  项上与李世江保持一致行动,包括:提名董事、监事侯选人;提名高级管理
                                                            股东一致行                                                                           2015 年 01
                                         李云峰、李凌云、                  人员侯选人;提议召开股东大会会议、董事会会议;向股东大会会议、董事                 长期                 履行承诺
                                                            动承诺                                                                               月 26 日
                                         韩世军                            会会议提出会议提案;股东大会会议、董事会会议对审议事项进行表决;李
                                                                           世江认为李凌云、侯红军、韩世军、李云峰应当与其保持一致行动的其他重
                                                                           大事项。

股权激励承诺                             不适用                            不适用                                                                             不适用               不适用

其他对公司中小股东所作承诺               不适用                            不适用                                                                             不适用               不适用

承诺是否按时履行                         是

如承诺超期未履行完毕的,应当详细说明未
                                         无
完成履行的具体原因及下一步的工作计划

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                                                                    多氟多化工股份有限公司 2017 年第一季度报告全文


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

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                      -50.00%     至                          -20.00%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                     12,519.57    至                         20,031.32
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                             25,039.14
元)

                                               报告期内,受下游新能源汽车行业市场持续低迷的影响,公司锂离子电池
业绩变动的原因说明
                                               和六氟磷酸锂产品销量和盈利能力有所下降。


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

                                                   详情见 2017 年 3 月 14 日发布于深圳证券交易所互动易
2017 年 03 月 13 日   其他        机构             (http://irm.cninfo.com.cn)上的《多氟多:2017 年 3 月 9、13 日投资
                                                   者关系活动记录表》




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                                                         多氟多化工股份有限公司 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:多氟多化工股份有限公司
                                                                                                  单位:元

                 项目                  期末余额                                期初余额

流动资产:

    货币资金                                       941,078,948.09                          814,241,721.90

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                       591,099,698.65                          480,386,447.95

    应收账款                                       592,385,658.78                          623,495,666.28

    预付款项                                        93,036,770.20                           54,163,031.72

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                         2,812,071.05                            2,051,651.44

    应收股利

    其他应收款                                      15,266,227.15                           12,668,184.68

    买入返售金融资产

    存货                                           628,810,973.11                          565,126,106.00

    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                                    63,300,437.03                           66,744,729.77

流动资产合计                                      2,927,790,784.06                        2,618,877,539.74

非流动资产:

    发放贷款及垫款                                 175,658,990.00                          193,823,375.00

    可供出售金融资产                               111,775,000.00                          111,775,000.00



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                                          多氟多化工股份有限公司 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                     51,876,297.99                         48,720,647.01

    投资性房地产                      1,992,867.63                          2,017,207.41

    固定资产                       1,450,444,244.80                     1,446,969,378.12

    在建工程                        568,840,401.57                        501,415,631.51

    工程物资                         14,627,297.74                         27,603,749.18

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        131,781,893.47                        123,263,729.18

    开发支出                          4,683,503.10                          3,444,011.89

    商誉                             15,996,779.58                         15,996,779.58

    长期待摊费用                     13,172,000.95                         11,676,586.47

    递延所得税资产                   24,707,069.92                         25,123,077.21

    其他非流动资产                  140,683,668.28                        127,661,867.16

非流动资产合计                     2,706,240,015.03                     2,639,491,039.72

资产总计                           5,634,030,799.09                     5,258,368,579.46

流动负债:

    短期借款                        529,639,400.00                        563,000,000.00

    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                        108,414,670.28                         96,320,769.79

    应付账款                        466,690,343.16                        501,340,548.48

    预收款项                         56,364,648.69                         31,470,181.31

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     21,537,804.98                         36,310,334.62

    应交税费                         28,766,823.30                         21,155,001.80

    应付利息                            146,999.99




                                                                                      10
                                    多氟多化工股份有限公司 2017 年第一季度报告全文


    应付股利                    1,041,768.01                          1,041,768.01

    其他应付款                 98,225,879.71                         99,505,892.11

    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     54,600,000.00                         54,600,000.00

    其他流动负债

流动负债合计                 1,365,428,338.12                     1,404,744,496.12

非流动负债:

    长期借款                 1,229,800,000.00                       882,300,000.00

    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                  2,093,000.00                          2,093,000.00

    预计负债                   15,139,036.78                         15,166,516.08

    递延收益                   70,756,587.97                         76,203,733.30

    递延所得税负债                364,309.42                           232,829.52

    其他非流动负债

非流动负债合计               1,318,152,934.17                       975,996,078.90

负债合计                     2,683,581,272.29                     2,380,740,575.02

所有者权益:

    股本                      628,105,387.00                        628,105,387.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                 1,280,211,223.10                     1,278,267,848.09

    减:库存股                 48,997,440.00                         48,997,440.00

    其他综合收益                    1,104.04                              1,360.92

    专项储备

    盈余公积                  100,579,212.84                        100,579,212.84



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                                                              多氟多化工股份有限公司 2017 年第一季度报告全文


    一般风险准备                                            626,780.64                              626,780.64

    未分配利润                                          717,622,547.45                          650,229,867.25

归属于母公司所有者权益合计                             2,678,148,815.07                        2,608,813,016.74

    少数股东权益                                        272,300,711.73                          268,814,987.70

所有者权益合计                                         2,950,449,526.80                        2,877,628,004.44

负债和所有者权益总计                                   5,634,030,799.09                        5,258,368,579.46


法定代表人:李世江                 主管会计工作负责人:程立静                       会计机构负责人:侯春霞


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                                            732,568,353.80                          535,281,167.03

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            436,806,478.37                          353,603,809.76

    应收账款                                            253,915,033.89                          263,063,733.21

    预付款项                                             63,219,770.40                           27,425,473.27

    应收利息

    应收股利

    其他应收款                                            9,616,476.49                            7,886,996.80

    存货                                                199,366,694.48                          202,731,931.60

    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                                         10,047,193.51                           19,812,700.92

流动资产合计                                           1,705,540,000.94                        1,409,805,812.59

非流动资产:

    可供出售金融资产                                    111,775,000.00                          111,775,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                       1,333,790,981.94                        1,311,419,652.65

    投资性房地产

    固定资产                                            755,154,572.04                          772,561,221.20


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                                          多氟多化工股份有限公司 2017 年第一季度报告全文


    在建工程                        210,043,823.76                        148,782,825.44

    工程物资                            612,894.76                           558,740.91

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         37,360,544.36                         38,101,885.31

    开发支出                           3,444,011.89                         3,444,011.89

    商誉

    长期待摊费用

    递延所得税资产                   15,031,723.01                         15,287,420.29

    其他非流动资产                  614,181,643.06                        582,168,041.42

非流动资产合计                     3,081,395,194.82                     2,984,098,799.11

资产总计                           4,786,935,195.76                     4,393,904,611.70

流动负债:

    短期借款                        514,639,400.00                        548,000,000.00

    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                         26,414,670.28                         14,348,000.00

    应付账款                        153,719,620.55                        151,581,437.70

    预收款项                         20,911,050.09                         16,955,129.33

    应付职工薪酬                     10,198,113.99                         22,601,269.60

    应交税费                         14,699,744.93                          8,229,457.05

    应付利息

    应付股利

    其他应付款                       74,672,908.67                         76,304,868.53

    划分为持有待售的负债

    一年内到期的非流动负债           34,600,000.00                         34,600,000.00

    其他流动负债

流动负债合计                        849,855,508.51                        872,620,162.21

非流动负债:

    长期借款                       1,149,800,000.00                       802,465,788.87

    应付债券

      其中:优先股




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                                                多氟多化工股份有限公司 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                              2,093,000.00                            2,093,000.00

    预计负债                               15,000,000.00                           15,000,000.00

    递延收益                               62,105,537.87                           67,274,733.21

    递延所得税负债

    其他非流动负债

非流动负债合计                        1,228,998,537.87                            886,833,522.08

负债合计                              2,078,854,046.38                        1,759,453,684.29

所有者权益:

    股本                               628,105,387.00                             628,105,387.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                          1,280,429,674.88                        1,278,486,299.87

    减:库存股                             48,997,440.00                           48,997,440.00

    其他综合收益

    专项储备

    盈余公积                           100,579,212.84                             100,579,212.84

    未分配利润                         747,964,314.66                             676,277,467.70

所有者权益合计                        2,708,081,149.38                        2,634,450,927.41

负债和所有者权益总计                  4,786,935,195.76                        4,393,904,611.70


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                             677,441,523.81                         540,907,396.74

    其中:营业收入                         673,410,595.54                         538,066,568.34

           利息收入                          4,030,928.27                           2,840,828.40

           已赚保费

           手续费及佣金收入

二、营业总成本                             601,757,015.57                         405,719,627.47

    其中:营业成本                         493,060,021.07                         301,156,583.89



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                                             多氟多化工股份有限公司 2017 年第一季度报告全文


           利息支出

           手续费及佣金支出                   1,094.52                              819.80

           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                     6,469,317.86                         2,314,792.87

           销售费用                      26,053,005.68                        18,802,990.31

           管理费用                      66,005,562.41                        69,300,690.59

           财务费用                      12,054,644.73                         8,394,206.55

           资产减值损失                  -1,886,630.70                         5,749,543.46

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                          3,219,378.68                         1,315,413.51
列)

         其中:对联营企业和合营企业
                                          3,155,650.98
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)       78,903,886.92                       136,503,182.78

    加:营业外收入                        7,898,730.81                         3,083,219.15

         其中:非流动资产处置利得                                               312,297.71

    减:营业外支出                         616,790.90                          9,872,337.56

         其中:非流动资产处置损失          518,196.87                          9,584,384.38

四、利润总额(亏损总额以“-”号填列)   86,185,826.83                       129,714,064.37

    减:所得税费用                       13,616,973.35                        19,600,704.00

五、净利润(净亏损以“-”号填列)       72,568,853.48                       110,113,360.37

    归属于母公司所有者的净利润           69,083,013.53                       112,151,140.17

    少数股东损益                          3,485,839.95                        -2,037,779.80

六、其他综合收益的税后净额                    1,422.37

  归属母公司所有者的其他综合收益
                                              1,104.04
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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                                                                 多氟多化工股份有限公司 2017 年第一季度报告全文


           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
                                                                  1,104.04
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                                 1,104.04

           6.其他

  归属于少数股东的其他综合收益的
                                                                    318.33
税后净额

七、综合收益总额                                             72,570,275.85                         110,113,360.37

    归属于母公司所有者的综合收益
                                                             69,084,117.57                         112,151,140.18
总额

    归属于少数股东的综合收益总额                              3,486,158.28                          -2,037,779.81

八、每股收益:

    (一)基本每股收益                                                0.11                                   0.18

    (二)稀释每股收益                                                0.11                                   0.18

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。


法定代表人:李世江                    主管会计工作负责人:程立静                       会计机构负责人:侯春霞


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                                                376,995,039.46                         390,063,142.24

    减:营业成本                                            241,813,081.06                         179,533,329.26

        税金及附加                                            4,324,026.98                           1,873,243.08

        销售费用                                             12,813,169.95                           9,576,842.86

        管理费用                                             35,602,770.39                          39,696,481.60


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                                          多氟多化工股份有限公司 2017 年第一季度报告全文


         财务费用                      9,996,450.22                         7,427,177.69

         资产减值损失                   -395,890.17                         4,884,472.73

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                       3,155,650.98                         3,328,515.08
列)

         其中:对联营企业和合营企
                                       3,155,650.98                          -142,841.05
业的投资收益

二、营业利润(亏损以“-”号填列)    75,997,082.01                       150,400,110.10

    加:营业外收入                     5,951,384.65                         2,445,340.75

         其中:非流动资产处置利得                                              13,319.32

    减:营业外支出                       17,319.29                          9,844,030.92

         其中:非流动资产处置损失        17,319.29                          9,556,127.74

三、利润总额(亏损总额以“-”号填
                                      81,931,147.37                       143,001,419.93
列)

    减:所得税费用                    10,244,300.41                        18,905,629.25

四、净利润(净亏损以“-”号填列)    71,686,846.96                       124,095,790.68

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

           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



                                                                                      17
                                                        多氟多化工股份有限公司 2017 年第一季度报告全文


           6.其他

六、综合收益总额                                   71,686,846.96                         124,095,790.68

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、提供劳务收到的现金                429,650,712.05                          232,779,310.99

     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


     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                  3,746,253.45                            3,057,758.06

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还

     收到其他与经营活动有关的现
                                                  46,726,072.19                           40,637,349.06


经营活动现金流入小计                             480,123,037.69                          276,474,418.11

     购买商品、接受劳务支付的现金                386,286,878.43                          290,312,591.50

     客户贷款及垫款净增加额                      -18,441,000.00                           25,765,000.00

     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


     支付利息、手续费及佣金的现金                      1,094.52                                 819.80


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                                           多氟多化工股份有限公司 2017 年第一季度报告全文


     支付保单红利的现金

     支付给职工以及为职工支付的
                                     75,525,601.31                          55,458,072.87
现金

     支付的各项税费                  28,705,082.21                          23,307,978.51

     支付其他与经营活动有关的现
                                     88,142,857.95                          28,581,170.48


经营活动现金流出小计                560,220,514.42                         423,425,633.16

经营活动产生的现金流量净额           -80,097,476.73                       -146,951,215.05

二、投资活动产生的现金流量:

     收回投资收到的现金                5,000,000.00                        416,500,000.00

     取得投资收益收到的现金                 986.30

     处置固定资产、无形资产和其他
                                            900.00                            221,000.00
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
                                                                             2,079,209.18


投资活动现金流入小计                   5,001,886.30                        418,800,209.18

     购建固定资产、无形资产和其他
                                    101,343,751.88                          53,859,193.09
长期资产支付的现金

     投资支付的现金                    5,000,000.00                        463,500,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                                                            19,000,000.00


投资活动现金流出小计                106,343,751.88                         536,359,193.09

投资活动产生的现金流量净额          -101,341,865.58                       -117,558,983.91

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     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             450,639,400.00                         694,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现





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                                                        多氟多化工股份有限公司 2017 年第一季度报告全文


筹资活动现金流入小计                             450,639,400.00                          694,000,000.00

     偿还债务支付的现金                          136,818,182.00                          330,318,182.00

     分配股利、利润或偿付利息支付
                                                  12,780,448.49                           10,031,486.32
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


筹资活动现金流出小计                             149,598,630.49                          340,349,668.32

筹资活动产生的现金流量净额                       301,040,769.51                          353,650,331.68

四、汇率变动对现金及现金等价物的
                                                    -501,962.00                             -250,917.52
影响

五、现金及现金等价物净增加额                     119,099,465.20                           88,889,215.20

     加:期初现金及现金等价物余额                712,176,999.30                          396,020,328.37

六、期末现金及现金等价物余额                     831,276,464.50                          484,909,543.57


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、提供劳务收到的现金                196,970,051.98                          182,696,654.71

     收到的税费返还

     收到其他与经营活动有关的现
                                                  14,833,066.57                           39,092,686.04


经营活动现金流入小计                             211,803,118.55                          221,789,340.75

     购买商品、接受劳务支付的现金                141,330,891.15                          240,581,575.70

     支付给职工以及为职工支付的
                                                  42,237,035.89                           26,072,418.95
现金

     支付的各项税费                               18,564,924.20                           20,075,170.86

     支付其他与经营活动有关的现
                                                  38,875,184.60                            5,773,704.38


经营活动现金流出小计                             241,008,035.84                          292,502,869.89

经营活动产生的现金流量净额                       -29,204,917.29                          -70,713,529.14

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                  395,000,000.00

     取得投资收益收到的现金                                                                2,340,000.00


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                                           多氟多化工股份有限公司 2017 年第一季度报告全文


     处置固定资产、无形资产和其他
                                           900.00                             215,000.00
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
                                    163,900,000.00                           1,988,515.08


投资活动现金流入小计                163,900,900.00                         399,543,515.08

     购建固定资产、无形资产和其他
                                     34,296,569.91                          13,436,751.29
长期资产支付的现金

     投资支付的现金                  19,000,000.00                         395,000,000.00

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现
                                    187,090,000.00                          53,800,000.00


投资活动现金流出小计                240,386,569.91                         462,236,751.29

投资活动产生的现金流量净额          -76,485,669.91                         -62,693,236.21

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             450,473,611.13                         694,000,000.00

     发行债券收到的现金                                                     10,000,000.00

     收到其他与筹资活动有关的现


筹资活动现金流入小计                450,473,611.13                         704,000,000.00

     偿还债务支付的现金             136,818,182.00                         319,318,182.00

     分配股利、利润或偿付利息支付
                                     11,090,115.16                           8,335,428.55
的现金

     支付其他与筹资活动有关的现


筹资活动现金流出小计                147,908,297.16                         327,653,610.55

筹资活动产生的现金流量净额          302,565,313.97                         376,346,389.45

四、汇率变动对现金及现金等价物的
                                       -409,419.89                             -25,034.85
影响

五、现金及现金等价物净增加额        196,465,306.88                         242,914,589.25

     加:期初现金及现金等价物余额   520,932,146.20                         141,289,860.10

六、期末现金及现金等价物余额        717,397,453.08                         384,204,449.35




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                             多氟多化工股份有限公司 2017 年第一季度报告全文


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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