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2019年11月18日 星期一

恒力股份(600346)公告正文

恒力股份:2017年第一季度报告

公告日期:2017-04-24

                         2017 年第一季度报告



公司代码:600346                   公司简称:恒力股份




                   恒力石化股份有限公司
                   2017 年第一季度报告




                               1 / 19
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 6
四、   附录.................................................................. 9




                                   2 / 19
                                        2017 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 公司负责人范红卫、主管会计工作负责人钟金明 及会计机构负责人(会计主管人员)郑敏遐
    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、 公司基本情况

2.1 主要财务数据

                                                                        单位:元 币种:人民币
                                                         上年度末                    本报告期末
                    本报告期末                                                       比上年度末
                                              调整后                 调整前
                                                                                       增减(%)
总资产          20,235,385,209.76       19,698,755,313.58      19,698,755,331.58           2.72
归属于上市       6,146,402,558.89        5,859,741,850.83       5,859,741,850.83           4.89
公司股东的
净资产
                年初至报告期末                    上年初至上年报告期末               比上年同期
                                              调整后                调整前             增减(%)
经营活动产          535,022,858.34       1,264,611,781.80       1,152,749,881.38         -57.69
生的现金流
量净额
                年初至报告期末                    上年初至上年报告期末               比上年同期
                                              调整后                调整前           增减(%)
营业收入         4,184,705,949.11        4,545,226,018.00       3,568,222,845.70          -7.93
归属于上市          286,660,708.06          127,549,498.52          162,245,472.69       124.74
公司股东的
净利润
归属于上市          267,313,355.44          146,985,622.39          148,273,308.35        81.86
公司股东的
扣除非经常
性损益的净
利润
加权平均净                       4.78                   2.91                  4.30    增加 1.87
资产收益率                                                                            个百分点
(%)
基本每股收                       0.10                   0.06                  0.08        69.33

                                              3 / 19
                                        2017 年第一季度报告



益(元/股)
稀释每股收                       0.10                      0.06                   0.08         69.33
益(元/股)
   说明:

   公司在 2016 年 7 月收购营口康辉石化有限公司 75%股权,将其纳入合并报表范围,该事项构

成同一控制下企业合并,公司已根据相关会计政策,追溯调整以前年度的财务报表数据(详见公

司公告:2017-038),故上表中上年同期数据相应调整。


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                                       60,302.85
计入当期损益的政府补助,但与公                   23,466,503.71
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
定量持续享受的政府补助除外
除上述各项之外的其他营业外收入                     -606,489.57
和支出
少数股东权益影响额(税后)                       -3,266,647.45
所得税影响额                                       -306,316.92
               合计                              19,347,352.62




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)                                                                                  46,714
                                         前十名股东持股情况
                                                                         质押或冻结情况
股东名称(全          期末持股          比例     持有有限售条件                                股东性
                                                                      股份
    称)                数量            (%)        股份数量                       数量           质
                                                                      状态
恒力集团有限      1,501,594,173         53.14     1,301,391,678                1,201,102,495   境内非
公司                                                                  质押                     国有法
                                                                                                 人
德诚利国际集          523,365,477       18.52       523,365,477                  523,365,477   境外法
                                                                      质押
团有限公司                                                                                       人
大连市国有资           77,677,075        2.75                     0              29,000,000    国有法
产投资经营集                                                          质押                       人
团有限公司



                                                4 / 19
                                 2017 年第一季度报告



深圳天风天成        48,742,100   1.72        48,742,100                                     境内非
资产管理有限                                                                                国有法
公司-天行 4                                                   无                             人
号资产管理计

江苏和高投资        44,251,475   1.57        44,251,475                                     境内非
有限公司                                                       无                           国有法
                                                                                              人
海来得国际投        37,319,170   1.32        37,319,170                      37,319,170     境外法
                                                               质押
资有限公司                                                                                    人
华安未来资产        28,299,053   1.00        28,299,053                                     境内非
-工商银行-                                                                                国有法
大橡塑定增 1                                                   无                             人
号资产管理计

北信瑞丰基金        27,514,579   0.97        27,514,579                                     境内非
-工商银行-                                                                                国有法
北信瑞丰基金                                                   无                             人
丰庆 110 号资
产管理计划
天安财产保险        25,157,200   0.89        25,157,200                                     境内非
股份有限公司                                                   无                           国有法
-保赢 1 号                                                                                   人
江苏苏豪投资        25,157,200   0.89        25,157,200                                     境内非
集团有限公司                                                   无                           国有法
                                                                                              人
申万菱信基金        25,157,200   0.89        25,157,200                                     境内非
-工商银行-                                                                                国有法
华融国际信托                                                                                  人
-盛世景定增                                                   无
基金权益投资
集合资金信托
计划
厦门象屿股份        25,157,200   0.89        25,157,200                                     境内非
有限公司                                                       无                           国有法
                                                                                              人
                             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
恒力集团有限公司                                 200,202,495    人民币普通股         200,202,495
大连市国有资产投资经营集团有限                   77,677,075                           77,677,075
                                                                人民币普通股
公司
邱友红                                            4,260,000     人民币普通股              4,260,000

                                        5 / 19
                                     2017 年第一季度报告



李明雷                                              2,988,487     人民币普通股       2,988,487
洪祖芳                                              2,595,270     人民币普通股       2,595,270
唐云良                                              2,580,000     人民币普通股       2,580,000
马秀梅                                              2,454,438     人民币普通股       2,454,438
周振                                                2,400,000     人民币普通股       2,400,000
厦门象屿集团有限公司                                2,110,844     人民币普通股       2,110,844
洪雷                                                2,032,729     人民币普通股       2,032,729
上述股东关联关系或一致行动的说      恒力集团有限公司、德诚利国际集团有限公司、江苏和高投
明                                  资有限公司及海来得国际投资有限公司均受同一实际控制人
                                    陈建华、范红卫夫妇控制,互为一致行动人;其他股东之间
                                    的关联关系未知。
表决权恢复的优先股股东及持股数      无
量的说明




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


项目            期末余额          年初余额             变动金额        变动比      变动原因
                                                                       率(%)
应收账      107,876,752.53       65,595,431.81        42,281,320.72      64.46   主要是康辉应
款                                                                               收账款余额增
                                                                                 加
其他应          3,286,046.46      6,390,982.30        -3,104,935.84     -48.58   本期子公司恒
收款                                                                             科新材料与长
                                                                                 江能源诉讼结
                                                                                 案,前期支付诉
                                                                                 讼保证金作为
                                                                                 结算逾期利息
                                                                                 及其他费用
存货      3,190,688,586.38     1,818,700,317.64     1,371,988,268.74     75.44   主要受春节假
                                                                                 期影响,下游企
                                                                                 业需求下降,导
                                                                                 致期末库存商
                                                                                 品增加
其他流      979,023,630.16      343,662,561.26       635,361,068.90     184.88   期末公司购买

                                           6 / 19
                                    2017 年第一季度报告



动资产                                                                         银行理财产品
                                                                               增加
应付账   1,069,556,875.16     494,663,663.41        574,893,211.75   116.22    期末应付材料
款                                                                             采购款增加
应付利         3,966,145.10     8,158,406.25         -4,192,261.15   -51.39    期末计息负债
息                                                                             余额减少
营业利     317,175,882.83     136,981,174.85        180,194,707.98   131.55    主要系市场行
润                                                                             情回暖,产品销
                                                                               售价格上涨,销
                                                                               售收入增加所
                                                                               致
营业外         1,048,390.05         47,720.69         1,000,669.36   2096.93   本期子公司恒
支出                                                                           力化纤与长江
                                                                               能源诉讼结案,
                                                                               支付逾期利息
                                                                               及其他费用
归属于     286,660,708.06     127,549,498.52        159,111,209.54   124.74    主要系市场行
母公司                                                                         情回暖,产品销
股东的                                                                         售价格上涨,销
净利润                                                                         售收入增加所
                                                                               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
    公司于2016年11月3日因筹划重大事项停牌,并于11月10日转入重大资产重组程序继续停牌。

停牌期间,公司及相关各方积极推动重大资产重组进程。

    2017年1月24日,公司召开了第七届董事会第十二次会议,审议并通过了《恒力石化股份有限

公司发行股份购买资产并募集配套资金暨关联交易预案》及其摘要等重组相关议案,并及时披露

了相关公告。

    2017年2月23日,公司召开第七届董事会第十三次会议,逐项审议通过了《关于修改公司本次

重大资产重组方案的议案》等重组相关议案。

    2017年3月13日,公司召开2017年第一次临时股东大会,审议并通过了《关于实际控制人不违

反前次承诺的议案》,本次重组得以正常推进。

    2017年3月14日,公司股票复牌。

    2017年4月15日,公司召开第七届董事会第十五次会议,逐项审议通过了《恒力石化股份有限

公司发行股份购买资产并募集配套资金暨关联交易报告书》及其摘要等重组相关议案,并及时披

露了相关公告。
                                          7 / 19
                                  2017 年第一季度报告



    公司将于2017年5月2日召开2017年第二次临时股东大会,审议本次重大资产重组的相关议案。

    截至本报告报出日,公司重大资产重组事项正在推进过程中,尚存在监管审核通过与否不确

定风险。


3.3 报告期内超期未履行完毕的承诺事项

□适用√不适用


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




                                                        公司名称   恒力石化股份有限公司
                                                   法定代表人      范红卫
                                                           日期    2017 年 4 月 24 日




                                        8 / 19
                                   2017 年第一季度报告




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2017 年 3 月 31 日
编制单位:恒力石化股份有限公司
                                             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                                 2,094,512,001.83       2,564,189,721.67
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                                       18,894,348.18
期损益的金融资产
    衍生金融资产
    应收票据                                 2,777,827,706.57       3,656,821,813.30
    应收账款                                   107,876,752.53          65,595,431.81
    预付款项                                   269,113,024.93         217,724,830.20
    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                                     3,286,046.46         6,390,982.30
    买入返售金融资产
    存货                                     3,190,688,586.38       1,818,700,317.64
    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                               979,023,630.16         343,662,561.26
      流动资产合计                           9,422,327,748.86       8,691,980,006.36
非流动资产:
    发放贷款和垫款
    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                                  81,477,722.88        82,364,296.12
    固定资产                                 9,741,334,122.50       9,958,532,217.82
    在建工程                                   244,111,622.69         214,162,873.19
    工程物资                                      29,129,891.25        29,819,744.19
    固定资产清理

                                         9 / 19
                                   2017 年第一季度报告



   生产性生物资产
   油气资产
   无形资产                                    715,935,908.28        719,877,160.27
   开发支出
   商誉
   长期待摊费用                                      122,756.83          135,909.34
   递延所得税资产                                    945,436.47          963,031.45
   其他非流动资产                                                        920,074.84
      非流动资产合计                       10,813,057,460.90       11,006,775,307.22
       资产总计                            20,235,385,209.76       19,698,755,313.58
流动负债:
   短期借款                                  5,422,281,083.75       5,299,256,951.48
   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                     155,881.00
期损益的金融负债
   衍生金融负债
   应付票据                                  4,605,411,599.12       4,623,169,835.60
   应付账款                                  1,069,556,875.16        494,663,663.41
   预收款项                                    287,657,074.16        369,919,626.76
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    46,452,775.39      53,079,398.16
   应交税费                                        45,929,633.97      81,264,333.18
   应付利息                                         3,966,145.10        8,158,406.25
   应付股利
   其他应付款                                      29,757,104.86      23,259,209.65
   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                      540,000,000.00        832,410,000.00
   其他流动负债
      流动负债合计                         12,051,168,172.51       11,785,181,424.49
非流动负债:
   长期借款                                    690,000,000.00        690,000,000.00
   应付债券
   其中:优先股
          永续债
   长期应付款
                                         10 / 19
                                 2017 年第一季度报告



   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                1,167,667,282.96           1,186,100,077.71
   递延所得税负债                                2,834,152.23             2,834,152.23
   其他非流动负债
      非流动负债合计                       1,860,501,435.19           1,878,934,229.94
       负债合计                           13,911,669,607.70          13,664,115,654.43
所有者权益
   股本                                    2,825,686,942.00           2,825,686,942.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                  907,220,690.37            907,220,690.37
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                  251,882,092.17            251,882,092.17
   一般风险准备
   未分配利润                              2,161,612,834.35           1,874,952,126.29
   归属于母公司所有者权益合计              6,146,402,558.89           5,859,741,850.83
   少数股东权益                              177,313,043.17            174,897,808.32
      所有者权益合计                       6,323,715,602.06           6,034,639,659.15
       负债和所有者权益总计               20,235,385,209.76          19,698,755,313.58


法定代表人:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐



                                  母公司资产负债表
                                  2017 年 3 月 31 日
编制单位:恒力石化股份有限公司
                                             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                                       151,026,663.54        689,139,116.11
  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
  应收账款
  预付款项                                          150,000.00              45,000.00
  应收利息

                                       11 / 19
                                 2017 年第一季度报告



  应收股利
  其他应收款                                      32,903,053.38           7,125.00
  存货
  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                                   500,246,599.56
   流动资产合计                                  684,326,316.48     689,191,241.11
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                             11,396,855,528.92      11,396,355,528.92
  投资性房地产
  固定资产                                          455,778.30          480,318.90
  在建工程
  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
  开发支出
  商誉
  长期待摊费用
  递延所得税资产
  其他非流动资产
   非流动资产合计                          11,397,311,307.22      11,396,835,847.82
     资产总计                              12,081,637,623.70      12,086,027,088.93
流动负债:
  短期借款
  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
  应付账款
  预收款项
  应付职工薪酬                                                           16,450.00
  应交税费
  应付利息
  应付股利
  其他应付款                                      20,000,000.00      24,021,284.00
  划分为持有待售的负债
  一年内到期的非流动负债
                                       12 / 19
                                 2017 年第一季度报告



  其他流动负债
   流动负债合计                                   20,000,000.00         24,037,734.00
非流动负债:
  长期借款
  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
  递延所得税负债
  其他非流动负债
   非流动负债合计
      负债合计                                    20,000,000.00         24,037,734.00
所有者权益:
  股本                                      2,825,686,942.00          2,825,686,942.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  8,731,817,395.01          8,731,817,395.01
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        51,257,608.58         51,257,608.58
  未分配利润                                     452,875,678.11        453,227,409.34
   所有者权益合计                          12,061,637,623.70         12,061,989,354.93
      负债和所有者权益总计                 12,081,637,623.70         12,086,027,088.93
法定代表人:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐



                                     合并利润表
                                   2017 年 1—3 月
编制单位:恒力石化股份有限公司
                                           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                                   4,184,705,949.11     4,545,226,018.00
其中:营业收入                                   4,184,705,949.11     4,545,226,018.00
      利息收入
      已赚保费
      手续费及佣金收入
                                       13 / 19
                                  2017 年第一季度报告



二、营业总成本                                     3,867,530,066.28    4,408,244,843.15
其中:营业成本                                     3,509,123,313.09    4,035,515,520.73
       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                                18,055,752.74        8,773,294.89
       销售费用                                      42,191,540.87       44,826,918.74
       管理费用                                     177,051,598.05      162,977,531.07
       财务费用                                     119,608,972.73      132,930,059.43
       资产减值损失                                     1,498,888.80     23,221,518.29
  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)
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  317,175,882.83      136,981,174.85
  加:营业外收入                                     23,968,707.04       19,514,067.78
       其中:非流动资产处置利得                           60,302.85
  减:营业外支出                                        1,048,390.05         47,720.69
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)              340,096,199.82      156,447,521.94
  减:所得税费用                                     51,020,256.91       40,446,411.36
五、净利润(净亏损以“-”号填列)                  289,075,942.91      116,001,110.58
  归属于母公司所有者的净利润                        286,660,708.06      127,549,498.52
  少数股东损益                                          2,415,234.85    -11,548,387.94
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

    (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

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                                     2017 年第一季度报告



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                                     289,075,942.91       116,001,110.58
  归属于母公司所有者的综合收益总额                   286,660,708.06       127,549,498.52
  归属于少数股东的综合收益总额                             2,415,234.85   -11,548,387.94
八、每股收益:
  (一)基本每股收益(元/股)                                       0.10             0.06
  (二)稀释每股收益(元/股)                                       0.10             0.06
法定代表人:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:恒力石化股份有限公司
                                              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                                                               51,006,205.68
  减:营业成本                                                             48,402,908.03
       营业税金及附加                                           341.00       727,101.99
       销售费用                                                             3,724,101.70
       管理费用                                             859,949.39     14,212,803.07
       财务费用                                             -620,667.35     9,580,903.42
       资产减值损失                                         341,890.97      3,490,376.55
  加:公允价值变动收益(损失以“-”号填                                      -7,477.70
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

二、营业利润(亏损以“-”号填列)                          -581,514.01   -29,139,466.78
  加:营业外收入                                            254,000.00    121,731,040.57
       其中:非流动资产处置利得                                           119,814,278.98
  减:营业外支出                                             24,217.22       100,000.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                      -351,731.23    92,491,573.79
     减:所得税费用
四、净利润(净亏损以“-”号填列)                          -351,731.23    92,491,573.79

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                                   2017 年第一季度报告



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                                         -351,731.23     92,491,573.79
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:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐



                                     合并现金流量表
                                     2017 年 1—3 月
编制单位:恒力石化股份有限公司
                                            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                 3,998,667,792.16        4,147,348,897.56
  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                                   7,593,017.64           4,515,721.44

                                         16 / 19
                                   2017 年第一季度报告



  收到其他与经营活动有关的现金                 1,242,647,178.17       1,126,481,093.57
    经营活动现金流入小计                       5,248,907,987.97       5,278,345,712.57
  购买商品、接受劳务支付的现金                 3,123,186,349.33       2,165,883,315.89
  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                   274,860,070.64      244,596,804.37
  支付的各项税费                                   197,334,454.72      222,497,259.15
  支付其他与经营活动有关的现金                 1,118,504,254.94       1,380,756,551.36
    经营活动现金流出小计                       4,713,885,129.63       4,013,733,930.77
      经营活动产生的现金流量净额                   535,022,858.34     1,264,611,781.80
二、投资活动产生的现金流量:
  收回投资收到的现金                                15,570,000.00
  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                     664,951.80
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                                         717,192,500.00
    投资活动现金流入小计                            16,234,951.80      717,192,500.00
  购建固定资产、无形资产和其他长期资               129,353,024.47      140,109,214.30
产支付的现金
  投资支付的现金                                                       710,000,000.00
  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                     500,000,000.00
    投资活动现金流出小计                           629,353,024.47      850,109,214.30
      投资活动产生的现金流量净额                -613,118,072.67        -132,916,714.30
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                           2,076,177,627.33       2,136,778,920.27
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                           9,086,870.72
    筹资活动现金流入小计                       2,076,177,627.33       2,145,865,790.99
  偿还债务支付的现金                           2,229,568,437.40       3,103,356,114.51
  分配股利、利润或偿付利息支付的现金                72,695,900.67       86,224,180.44
  其中:子公司支付给少数股东的股利、

                                         17 / 19
                                    2017 年第一季度报告



利润
  支付其他与筹资活动有关的现金                        4,000,000.00
    筹资活动现金流出小计                        2,306,264,338.07        3,189,580,294.95
       筹资活动产生的现金流量净额                -230,086,710.74       -1,043,714,503.96
四、汇率变动对现金及现金等价物的影响                       50,486.24     -19,724,796.79
五、现金及现金等价物净增加额                     -308,131,438.83          68,255,766.75
  加:期初现金及现金等价物余额                  1,354,809,948.03        2,632,001,211.80
六、期末现金及现金等价物余额                 1,046,678,509.20           2,700,256,978.55
法定代表人:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐



                                    母公司现金流量表
                                      2017 年 1—3 月
编制单位:恒力石化股份有限公司
                                             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                                             74,035,292.74
  收到的税费返还
  收到其他与经营活动有关的现金                            876,051.35      683,937,164.65
    经营活动现金流入小计                                  876,051.35      757,972,457.39
  购买商品、接受劳务支付的现金                            105,000.00       17,622,926.64
  支付给职工以及为职工支付的现金                          471,238.67       19,826,613.51
  支付的各项税费                                          246,940.56          978,375.80
  支付其他与经营活动有关的现金                       33,665,324.69         62,678,137.17
    经营活动现金流出小计                             34,488,503.92        101,106,053.12
       经营活动产生的现金流量净额                   -33,612,452.57        656,866,404.27
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
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                                            717,192,500.00
    投资活动现金流入小计                                                  717,192,500.00
  购建固定资产、无形资产和其他长期资                                          318,782.99
产支付的现金
  投资支付的现金                                          500,000.00      710,000,000.00
  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金                      500,000,000.00

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                                   2017 年第一季度报告



    投资活动现金流出小计                           500,500,000.00    710,318,782.99
      投资活动产生的现金流量净额                -500,500,000.00        6,873,717.01
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金                                                 663,539,540.03
  分配股利、利润或偿付利息支付的现金                                  10,021,909.74
  支付其他与筹资活动有关的现金                       4,000,000.00
    筹资活动现金流出小计                             4,000,000.00    673,561,449.77
      筹资活动产生的现金流量净额                    -4,000,000.00    -673,561,449.77
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                    -538,112,452.57       -9,821,328.49
  加:期初现金及现金等价物余额                     689,139,116.11     70,847,170.70
六、期末现金及现金等价物余额                  151,026,663.54          61,025,842.21
法定代表人:范红卫 主管会计工作负责人:钟金明 会计主管人员:郑敏遐


4.2 审计报告

□适用 √不适用




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