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中油工程(600339)公告正文

*ST天利:2016年第一季度报告

公告日期:2016-04-30

                   2016 年第一季度报告



公司代码:600339             公司简称:*ST 天利




      新疆独山子天利高新技术股份有限公司
              2016 年第一季度报告




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                       2016 年第一季度报告




                          目      录


一、   重要提示 ............................................3

二、   公司主要财务数据和股东变化 ..........................3

三、   重要事项 ............................................5

四、   附录 ................................................8




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                                  2016 年第一季度报告



一、       重要提示

1.1 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。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人陈俊豪、主管会计工作负责人史勇军及会计机构负责人(会计主管人员)
    李雪莲保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、       公司主要财务数据和股东变化
2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                         本报告期末比上年
                                 本报告期末              上年度末
                                                                           度末增减(%)
总资产                         3,310,957,242.44     3,245,392,483.61                  2.02
归属于上市公司股东的净资产        28,953,075.21          56,572,132.09              -48.82
                               年初至报告期末      上年初至上年报告
                                                                         比上年同期增减(%)
                                                         期末
经营活动产生的现金流量净额       147,231,429.20         101,318,929.35               45.31
                               年初至报告期末      上年初至上年报告
                                                                         比上年同期增减(%)
                                                         期末
营业收入                         487,247,356.36         516,952,352.32               -5.75
归属于上市公司股东的净利润       -27,595,214.93         -69,387,055.68              不适用
归属于上市公司股东的扣除非
                                 -28,608,993.68         -70,935,849.64              不适用
经常性损益的净利润
加权平均净资产收益率(%)                -64.49                 -7.16               不适用
基本每股收益(元/股)                   -0.0477               -0.1200               不适用
稀释每股收益(元/股)                   -0.0477               -0.1200               不适用


非经常性损益项目和金额
√适用 □不适用
                                                                   单位:元 币种:人民币
                        项目                                 本期金额           说明
非流动资产处置损益                                                  -27,621.84
计入当期损益的政府补助,但与公司正常经营业务密切
相关,符合国家政策规定、按照一定标准定额或定量持                 1,304,455.23
续享受的政府补助除外

                                        3 / 18
                                        2016 年第一季度报告


除上述各项之外的其他营业外收入和支出                                            7,289.00
少数股东权益影响额(税后)                                                   -270,343.64
所得税影响额                                                                         0.00
                          合计                                              1,013,778.75


2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持
    股情况表
                                                                                             单位:股
               股东总数(户)                                               59,335
                                        前十名股东持股情况
                                                          持有有      质押或冻结情况
                                  期末持股      比例      限售条
       股东名称(全称)                                              股份                    股东性质
                                    数量        (%)       件股份                 数量
                                                                     状态
                                                          数量
新疆独山子天利实业总公司         122,721,288    21.23         0      质押     66,000,000     国有法人
新疆独山子石油化工总厂           94,471,638     16.34         0      无                      国有法人
王春                              1,882,189      0.33         0      未知                   境内自然人
唐燕                              1,723,390      0.30         0      未知                   境内自然人
徐通越                            1,510,000      0.26         0      未知                   境内自然人
张玉文                            1,375,800      0.24         0      未知                   境内自然人
韩雪芹                            1,151,100      0.20         0      未知                   境内自然人
杜润生                            1,146,000      0.20         0      未知                   境内自然人
徐必明                            1,122,201      0.19         0      未知                   境内自然人
鹏华资产-浦发银行-鹏华
                                  1,100,000      0.19         0      未知                      其他
资产鑫辰 10 号资产管理计划
                                   前十名无限售条件股东持股情况
股东名称                               持有无限售条件流通股的                  股份种类及数量
                                               数量                          种类             数量
新疆独山子天利实业总公司                            122,721,288       人民币普通股          122,721,288
新疆独山子石油化工总厂                                  94,471,638    人民币普通股          94,471,638
王春                                                     1,882,189    人民币普通股           1,882,189
唐燕                                                     1,723,390    人民币普通股           1,723,390
徐通越                                                   1,510,000    人民币普通股           1,510,000
张玉文                                                   1,375,800    人民币普通股           1,375,800
韩雪芹                                                   1,151,100    人民币普通股           1,151,100
杜润生                                                   1,146,000    人民币普通股           1,146,000
徐必明                                                   1,122,201    人民币普通股           1,122,201
鹏华资产-浦发银行-鹏华资产鑫
                                                         1,100,000    人民币普通股           1,100,000
辰 10 号资产管理计划




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                                           2016 年第一季度报告


   上述股东关联关系或一致行动的说        上述股东中,新疆独山子天利实业总公司与新疆独山子石油
   明                                    化工总厂之间,及上述法人股东与其他股东之间不存在关联
                                         关系,也不属于相关法律、法规规定的一致行动人;其他股
                                         东之间公司未知是否存在关联关系,也未知其相互间是否属
                                         于相关法律、法规规定的一致行动人。


   2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股
       东持股情况表

   □适用 √不适用



   三、        重要事项
   3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

   √适用 □不适用

   ① 报告期公司资产负债表主要会计项目大幅度变化的原因分析:
                                                                              单位:元 币种:人民币

                                                           增减变
    项目            本报告期末           上年度期末                               变化原因
                                                           化(%)

应收账款              12,237,966.08       19,424,989.48      -37.00 主要系公司收回己二酸销售欠款所致
                                                                      主要系子公司新疆蓝德精细石油化工
其他流动资产               907,474.38        623,201.41      45.61
                                                                      股份有限公司增值税留抵所致
                                                                      主要系公司动力及原料款尚未支付所
应付账款             320,796,730.06      221,855,731.27      44.60
                                                                      致
预收款项              63,013,541.36       37,068,649.84      69.99 主要系公司本期预收农膜销售款所致
                                                                      系公司上年末应付的职工薪酬在本期
应付职工薪酬          37,074,655.08       53,633,863.91      -30.87
                                                                      支付所致
                                                                    主要系子公司新疆蓝德精细石油化工
应交税费                  9,767,192.06    16,131,053.89      -39.45 股份有限公司期末应交增值税减少所
                                                                    致
                                                                      主要系公司本期按月计提的贷款利息
应付利息                   140,831.25                  -          -
                                                                      尚未到合同约定付息日所致
一年内到期的                                                          系公司偿还一年内到期的长期借款及
                      80,081,027.00      119,379,354.23      -32.92
非流动负债                                                            融资租赁款所致


   ② 报告期公司利润表主要会计项目大幅度变化的原因分析:


                                                                              单位:元 币种:人民币
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                                         2016 年第一季度报告



                                                         增减变
    项     目        本报告期           上年同期                                 变化原因
                                                         化(%)

                                                                    主要系子公司新疆蓝德精细石油化工
营业税金及附加         1,780,522.84      2,690,681.55      -33.83   股份有限公司本期应交增值税减少所
                                                                    致
                                                                    主要系联营企业新疆天北能源有限责
投资收益                -832,410.81      2,007,292.12     -141.47
                                                                    任公司净利润较上年同期减少所致
                                                                    主要系子公司新疆天虹实业有限公司
营业外收入             1,312,044.23      2,188,139.55      -40.04
                                                                    上期收到政府补助所致
                                                                    主要系子公司上期支付工伤赔偿款所
营业外支出                27,921.84        181,316.80      -84.60
                                                                    致
                                                                    系部分子公司本期应纳税所得额减少
所得税费用                44,455.45        115,636.14      -61.56
                                                                    所致
                                                                    主要系公司新建装置产生收益及子公
归属于母公司所
                     -27,595,214.93     -69,387,055.68    不适用    司新疆蓝德精细石油化工股份有限公
有者的净利润
                                                                    司本期盈利所致
                                                                    主要系子公司新疆蓝德精细石油化工
少数股东损益          -1,109,928.30      -8,636,657.54    不适用
                                                                    股份有限公司本期盈利所致


    ③ 报告期公司现金流量表主要会计项目大幅度变化的原因分析:
                                                                            单位:元 币种:人民币
     项目            本报告期          上年同期            增减额                 变化原因
经营活动产生的                                                           主要系本期购买商品、接受劳务
                     147,231,429.20   101,318,929.35     45,912,499.85
现金流量净额                                                             支付的现金减少所致
投资活动产生的                                                           主要系公司本期购建固定资产
                      -3,477,040.03    -9,448,417.35      5,971,377.32
现金流量净额                                                             支出减少所致
                                                                       主要系公司本期借款收到的现
筹资活动产生的
                     -34,177,138.75   -80,209,836.85     46,032,698.10 金增加及偿还债务支付的现金
现金流量净额
                                                                       减少所致



    3.2 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
            公司因控股股东新疆独山子天利实业总公司筹划涉及本公司的重大资产重组,经
     申请,公司股票于2016年2月22日起停牌,并于2016年2月29日进入重大资产重组程序。
     停牌期间,公司严格按照《上市公司重大资产重组管理办法》及其他有关规定,每五
     个交易日发布一次重大资产重组进展情况,目前,公司及有关各方正在积极推进本次
     重大资产重组所涉及的各项工作。

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                                   2016 年第一季度报告




3.3 公司及持股 5%以上的股东承诺事项履行情况

√适用 □不适用

       承                                                                        是否   是否
承诺   诺                           承诺                                         有履   及时
            承诺方                                          承诺时间及期限
背景   类                           内容                                         行期   严格
       型                                                                        限     履行
                     不增加对与本公司生产经营相同或        于公司 2000 年首次
与首   解            类似业务的投入,以避免对本公司生      公开发行股票时做
次公   决   新疆独   产经营构成新的、可能的直接或间接      出承诺。承诺期限
开发   同   山子天   的业务竞争,保证促使其控股企业不      是长期。
                                                                                 否     是
行相   业   利实业   直接或间接从事、参与或进行与本公
关的   竞   总公司   司生产经营相竞争的任何活动,不利
承诺   争            用控股关系进行损害本公司及本公
                     司其他股东利益的经营活动。
                     不增加对与本公司生产经营相同或        自 2010 年 1 月公司
与首   解            类似业务的投入,以避免对本公司生      原第二大股东新疆
次公   决   新疆独   产经营构成新的、可能的直接或间接      石油管理局持有的
开发   同   山子石   的业务竞争,保证促使其控股企业不      本公司股份通过行
                                                                                 否     是
行相   业   油化工   直接或间接从事、参与或进行与本公      政划转至该公司起
关的   竞     总厂   司生产经营相竞争的任何活动,不利      做出承诺。承诺期
承诺   争            用控股关系进行损害本公司及本公        限是长期。
                     司其他股东利益的经营活动。
                     计划自 2015 年 7 月 9 日起通过证券    承诺时间:2015 年
            新疆独
                     公司、基金管理公司定向资产管理等      7 月 9 日;期限:6
其他   其   山子天
                     方式择机增持新疆独山子天利高新        个月                  是     是
承诺   他   利实业
                     技术股份有限公司股票,拟增持资金
            总公司
                     不少于人民币 800 万元。
            新疆独   于 2016 年 1 月 4 日-2016 年 1 月 8   承诺时间:2016 年
其他   其   山子天   日期间增持的天利高新无限售条件        1 月 8 日;期限:6
                                                                                 是     是
承诺   他   利实业   流通股股份 125.81 万股在增持完毕      个月
            总公司   后六个月内不减持。




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重
    大变动的警示及原因说明

□适用 √不适用



                                           7 / 18
                                     2016 年第一季度报告




                                   公司名称         新疆独山子天利高新技术股份有限公司


                                   法定代表人                         陈俊豪



                                    日    期                         2016-4-29


四、      附录
4.1 财务报表
                                    合并资产负债表
                                   2016 年 3 月 31 日
编制单位:新疆独山子天利高新技术股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额                       年初余额
流动资产:
   货币资金                                         341,080,870.37               270,263,619.95
   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                                          26,491,800.48                33,603,575.30
   应收账款                                          12,237,966.08                19,424,989.48
   预付款项                                          31,250,633.99                34,903,264.35
   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                                         4,470,085.78                 4,064,532.13
   买入返售金融资产
   存货                                             274,813,770.12               211,523,752.75
   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                                        907,474.38                   623,201.41
       流动资产合计                                 691,252,601.20               574,406,935.37
非流动资产:
   发放贷款和垫款
                                           8 / 18
                                   2016 年第一季度报告


   可供出售金融资产                                14,157,081.87     14,157,081.87
   持有至到期投资
   长期应收款
   长期股权投资                                   116,017,810.48    116,850,221.29
   投资性房地产                                    59,889,928.83     59,990,503.85
   固定资产                                  2,366,351,634.70      2,416,303,865.22
   在建工程                                        15,858,781.72     15,454,585.77
   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                                        46,026,922.83     46,669,232.47
   开发支出
   商誉
   长期待摊费用                                     1,027,813.94      1,185,390.90
   递延所得税资产                                    374,666.87         374,666.87
   其他非流动资产
      非流动资产合计                         2,619,704,641.24      2,670,985,548.24
       资产总计                              3,310,957,242.44      3,245,392,483.61
流动负债:
   短期借款                                  2,036,500,000.00      1,986,500,000.00
   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                                       281,137,152.06    289,820,152.06
   应付账款                                       320,796,730.06    221,855,731.27
   预收款项                                        63,013,541.36     37,068,649.84
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    37,074,655.08     53,633,863.91
   应交税费                                         9,767,192.06     16,131,053.89
   应付利息                                          140,831.25
   应付股利                                        22,777,471.29     22,777,471.29
   其他应付款                                      62,393,563.90     57,381,579.85
   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

                                         9 / 18
                                  2016 年第一季度报告


   一年内到期的非流动负债                         80,081,027.00             119,379,354.23
   其他流动负债                                    3,913,365.75               5,217,820.98
     流动负债合计                           2,917,595,529.81              2,809,765,677.32
非流动负债:
   长期借款                                   162,400,000.00                162,400,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款                                 170,989,894.71                185,560,138.44
   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                       53,689,837.66              53,689,837.66
   递延所得税负债
   其他非流动负债                             -36,258,647.81                -37,292,783.06
     非流动负债合计                           350,821,084.56                364,357,193.04
       负债合计                             3,268,416,614.37              3,174,122,870.36
所有者权益
   股本                                       578,154,688.00                578,154,688.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                   450,292,765.62                450,292,765.62
   减:库存股
   其他综合收益
   专项储备                                         449,744.76                  473,586.71
   盈余公积                                   103,725,970.37                103,725,970.37
   一般风险准备
   未分配利润                              -1,103,670,093.54             -1,076,074,878.61
   归属于母公司所有者权益合计                     28,953,075.21              56,572,132.09
   少数股东权益                                   13,587,552.86              14,697,481.16
     所有者权益合计                               42,540,628.07              71,269,613.25
       负债和所有者权益总计                 3,310,957,242.44              3,245,392,483.61


法定代表人:陈俊豪       主管会计工作负责人:史勇军               会计机构负责人:李雪莲




                                   母公司资产负债表
                                   2016 年 3 月 31 日
编制单位:新疆独山子天利高新技术股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计

                                        10 / 18
                                  2016 年第一季度报告


                   项目                        期末余额              年初余额
流动资产:
  货币资金                                        197,757,804.75      199,455,381.49
  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                                         21,090,684.81       12,864,760.71
  应收账款                                        211,504,047.94      115,558,883.89
  预付款项                                         11,746,279.89       23,039,745.88
  应收利息
  应收股利
  其他应收款                                      240,290,841.72      238,870,542.19
  存货                                            163,484,490.87      110,934,867.54
  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                                           52,840.10
   流动资产合计                                   845,926,990.08      700,724,181.70
非流动资产:
  可供出售金融资产                                 14,157,081.87       14,157,081.87
  持有至到期投资
  长期应收款
  长期股权投资                                    340,624,857.93      341,457,268.74
  投资性房地产                                     37,211,935.65       37,698,094.71
  固定资产                                    1,482,768,101.78       1,514,230,342.61
  在建工程                                         14,491,436.98       14,087,241.03
  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                                         15,910,212.86       16,330,968.71
  开发支出
  商誉
  长期待摊费用                                          253,756.36        435,858.85
  递延所得税资产
  其他非流动资产
   非流动资产合计                             1,905,417,383.43       1,938,396,856.52
      资产总计                                2,751,344,373.51       2,639,121,038.22
流动负债:
  短期借款                                    1,699,000,000.00       1,649,000,000.00
  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

                                        11 / 18
                                   2016 年第一季度报告


  应付票据                                         227,197,500.00               215,127,500.00
  应付账款                                         243,507,938.65               163,940,235.20
  预收款项                                          40,283,577.60                17,570,211.66
  应付职工薪酬                                      22,505,704.97                36,147,680.24
  应交税费                                           8,217,588.06                 4,032,910.95
  应付利息                                               140,831.25
  应付股利                                          22,777,471.29                22,777,471.29
  其他应付款                                        46,216,586.07                44,459,915.02
  划分为持有待售的负债
  一年内到期的非流动负债                            80,081,027.00                79,379,354.23
  其他流动负债                                       2,116,254.99                 2,821,673.29
   流动负债合计                                2,392,044,479.88               2,235,256,951.88
非流动负债:
  长期借款                                         162,400,000.00               162,400,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                       170,989,894.71               185,560,138.44
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          29,116,903.59                29,116,903.59
  递延所得税负债
  其他非流动负债                                   -36,258,647.81               -37,292,783.06
   非流动负债合计                                  326,248,150.49               339,784,258.97
     负债合计                                  2,718,292,630.37               2,575,041,210.85
所有者权益:
  股本                                             578,154,688.00               578,154,688.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         451,477,161.76               451,477,161.76
  减:库存股
  其他综合收益
  专项储备                                               449,744.76                 473,586.71
  盈余公积                                         103,725,970.37               103,725,970.37
  未分配利润                                 -1,100,755,821.75               -1,069,751,579.47
   所有者权益合计                                   33,051,743.14                64,079,827.37
     负债和所有者权益总计                      2,751,344,373.51               2,639,121,038.22
法定代表人:陈俊豪         主管会计工作负责人:史勇军                 会计机构负责人:李雪莲




                                         12 / 18
                                     2016 年第一季度报告


                                        合并利润表
                                      2016 年 1—3 月
编制单位:新疆独山子天利高新技术股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                     项目                             本期金额            上期金额
一、营业总收入                                        487,247,356.36      516,952,352.32
其中:营业收入                                        487,247,356.36      516,952,352.32
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                        516,359,755.72      598,874,544.27
其中:营业成本                                        408,180,792.53      473,393,277.05
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备金净额
      保单红利支出
      分保费用
      营业税金及附加                                       1,780,522.84     2,690,681.55
      销售费用                                          35,917,194.18      41,358,413.43
      管理费用                                          23,649,346.61      30,468,350.80
      财务费用                                          29,871,226.90      31,569,537.34
      资产减值损失                                      16,960,672.66      19,394,284.10
  加:公允价值变动收益(损失以“-”号填
列)
      投资收益(损失以“-”号填列)                        -832,410.81     2,007,292.12
      其中:对联营企业和合营企业的投资收                    -832,410.81     2,007,292.12

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                    -29,944,810.17      -79,914,899.83
  加:营业外收入                                           1,312,044.23     2,188,139.55
      其中:非流动资产处置利得
  减:营业外支出                                             27,921.84        181,316.80
      其中:非流动资产处置损失                               27,621.84         13,220.40
四、利润总额(亏损总额以“-”号填列)                -28,660,687.78      -77,908,077.08
  减:所得税费用                                             44,455.45        115,636.14
五、净利润(净亏损以“-”号填列)                    -28,705,143.23      -78,023,713.22
  归属于母公司所有者的净利润                          -27,595,214.93      -69,387,055.68
  少数股东损益                                          -1,109,928.30      -8,636,657.54
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

                                           13 / 18
                                      2016 年第一季度报告



    (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

      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                                       -28,705,143.23          -78,023,713.22
  归属于母公司所有者的综合收益总额                     -27,595,214.93          -69,387,055.68
  归属于少数股东的综合收益总额                          -1,109,928.30           -8,636,657.54
八、每股收益:
  (一)基本每股收益(元/股)                                     -0.0477               -0.1200
  (二)稀释每股收益(元/股)                                     -0.0477               -0.1200
法定代表人:陈俊豪        主管会计工作负责人:史勇军                 会计机构负责人:李雪莲



                                     母公司利润表
                                    2016 年 1—3 月
编制单位:新疆独山子天利高新技术股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                  项目                             本期金额           上期金额
一、营业收入                                           415,889,688.41          417,232,159.54
  减:营业成本                                         354,362,742.71          385,383,654.74
       营业税金及附加                                       1,408,219.40         1,031,102.15
       销售费用                                         24,444,989.90           26,100,349.35
       管理费用                                         18,652,558.37           24,032,058.30
       财务费用                                         23,707,340.81           24,447,502.99
       资产减值损失                                     24,151,009.63           14,926,356.65
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                        -832,410.81         2,007,292.12
       其中:对联营企业和合营企业的投资收                    -832,410.81         2,007,292.12
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                                     2016 年第一季度报告



二、营业利润(亏损以“-”号填列)                     -31,669,583.22           -56,681,572.52
  加:营业外收入                                           707,568.30               714,779.57
       其中:非流动资产处置利得
  减:营业外支出                                             25,859.74               13,315.40
       其中:非流动资产处置损失                              25,859.74               13,220.40
三、利润总额(亏损总额以“-”号填列)                 -30,987,874.66           -55,980,108.35
     减:所得税费用                                          16,367.62
四、净利润(净亏损以“-”号填列)                     -31,004,242.28           -55,980,108.35
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

    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
六、综合收益总额                                       -31,004,242.28           -55,980,108.35
七、每股收益:
     (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:陈俊豪        主管会计工作负责人:史勇军                  会计机构负责人:李雪莲



                                    合并现金流量表
                                    2016 年 1—3 月
编制单位:新疆独山子天利高新技术股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                   项目                           本期金额                     上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       431,776,559.06             626,946,008.60
  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
                                           15 / 18
                                   2016 年第一季度报告


  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
  收到其他与经营活动有关的现金                       5,193,518.93     52,876,159.11
   经营活动现金流入小计                            436,970,077.99    679,822,167.71
  购买商品、接受劳务支付的现金                     135,253,843.03    405,360,567.69
  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现金                   104,863,531.47    113,448,004.73
  支付的各项税费                                    19,928,764.42     22,022,954.52
  支付其他与经营活动有关的现金                      29,692,509.87     37,671,711.42
   经营活动现金流出小计                            289,738,648.79    578,503,238.36
      经营活动产生的现金流量净额                   147,231,429.20    101,318,929.35
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
  处置固定资产、无形资产和其他长期资
                                                         27,000.00        6,193.00
产收回的现金净额
  处置子公司及其他营业单位收到的现金
净额
  收到其他与投资活动有关的现金
   投资活动现金流入小计                                  27,000.00        6,193.00
  购建固定资产、无形资产和其他长期资
                                                     3,504,040.03      9,093,610.35
产支付的现金
  投资支付的现金                                                        361,000.00
  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金
   投资活动现金流出小计                              3,504,040.03      9,454,610.35
      投资活动产生的现金流量净额                    -3,477,040.03     -9,448,417.35
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

                                         16 / 18
                                    2016 年第一季度报告


现金
  取得借款收到的现金                                 520,000,000.00    506,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                             520,000,000.00    506,000,000.00
  偿还债务支付的现金                                 510,000,000.00    536,500,000.00
  分配股利、利润或偿付利息支付的现金                  27,029,423.65     31,890,816.65
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金                        17,147,715.10     17,819,020.20
    筹资活动现金流出小计                             554,177,138.75    586,209,836.85
       筹资活动产生的现金流量净额                    -34,177,138.75    -80,209,836.85
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                         109,577,250.42     11,660,675.15
  加:期初现金及现金等价物余额                       189,963,619.95     69,746,490.85
六、期末现金及现金等价物余额                  299,540,870.37             81,407,166.00
法定代表人:陈俊豪        主管会计工作负责人:史勇军         会计机构负责人:李雪莲



                                  母公司现金流量表
                                    2016 年 1—3 月
编制单位:新疆独山子天利高新技术股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                   项目                             本期金额          上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       362,857,284.83    443,908,715.36
  收到的税费返还
  收到其他与经营活动有关的现金                         1,819,990.15     51,411,494.12
    经营活动现金流入小计                             364,677,274.98    495,320,209.48
  购买商品、接受劳务支付的现金                       245,882,840.61    270,830,175.51
  支付给职工以及为职工支付的现金                      71,871,893.44     79,282,177.90
  支付的各项税费                                       7,629,944.00      7,160,901.49
  支付其他与经营活动有关的现金                        24,062,447.56     26,963,758.43
    经营活动现金流出小计                             349,447,125.61    384,237,013.33
       经营活动产生的现金流量净额                     15,230,149.37    111,083,196.15
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
  处置固定资产、无形资产和其他长期资
                                                          27,000.00         16,170.00
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

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                                   2016 年第一季度报告


  收到其他与投资活动有关的现金
    投资活动现金流入小计                                 27,000.00          16,170.00
  购建固定资产、无形资产和其他长期资
                                                     7,790,740.86        7,797,401.79
产支付的现金
  投资支付的现金                                                           361,000.00
  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金
    投资活动现金流出小计                             7,790,740.86        8,158,401.79
      投资活动产生的现金流量净额                    -7,763,740.86       -8,142,231.79
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                               490,000,000.00      468,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           490,000,000.00      468,000,000.00
  偿还债务支付的现金                               440,000,000.00      506,500,000.00
  分配股利、利润或偿付利息支付的现金                21,856,270.15       24,769,049.98
  支付其他与筹资活动有关的现金                      17,147,715.10       17,819,020.20
    筹资活动现金流出小计                           479,003,985.25      549,088,070.18
      筹资活动产生的现金流量净额                    10,996,014.75      -81,088,070.18
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                        18,462,423.26       21,852,894.18
  加:期初现金及现金等价物余额                     137,755,381.49       47,238,831.44
六、期末现金及现金等价物余额                  156,217,804.75             69,091,725.62
法定代表人:陈俊豪        主管会计工作负责人:史勇军         会计机构负责人:李雪莲


4.2 审计报告
□适用 √不适用




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