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2019年11月13日 星期三

恒力股份(600346)公告正文

恒力股份:2017年第三季度报告

公告日期:2017-10-31

                                     恒力石化股份有限公司

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




                   恒力石化股份有限公司
                   2017 年第三季度报告




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                                                           恒力石化股份有限公司


                                    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..................................................................... 10




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                                                                   恒力石化股份有限公司



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 本公司第三季度报告未经审计。




二、 公司基本情况


2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                          本报告期末比上年
                           本报告期末                   上年度末
                                                                            度末增减(%)
总资产                   20,137,776,165.15            19,698,755,313.58               2.23
归属于上市公司股东的      6,537,771,519.20             5,859,741,850.83              11.57
净资产
                         年初至报告期末            上年初至上年报告期末    比上年同期增减
                           (1-9 月)                    (1-9 月)              (%)
经营活动产生的现金流       -154,507,630.25              -381,287,728.04             不适用
量净额
                         年初至报告期末            上年初至上年报告期末    比上年同期增减
                           (1-9 月)                    (1-9 月)            (%)
营业收入                 16,300,490,258.07            13,788,714,438.65              18.22
归属于上市公司股东的      1,101,882,709.67               666,853,836.13              65.24
净利润
归属于上市公司股东的      1,040,588,902.44               658,875,265.61              57.93
扣除非经常性损益的净
利润

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                                                                     恒力石化股份有限公司
加权平均净资产收益率                    17.84                        15.21   增加 2.63 个百分点
(%)
基本每股收益(元/股)                    0.42                         0.26               61.54
稀释每股收益(元/股)                    0.42                         0.26               61.54




非经常性损益项目和金额
√适用 □不适用
                                                                      单位:元 币种:人民币
                                           本期金额            年初至报告期末金额    说明
               项目
                                         (7-9 月)               (1-9 月)
非流动资产处置损益                                 1,000.00              61,302.85
计入当期损益的政府补助,但与公司           21,249,812.12             67,204,125.83
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
委托他人投资或管理资产的损益                             0            4,438,356.16
除上述各项之外的其他营业外收入                  315,333.07              112,225.01
和支出
少数股东权益影响额(税后)                   -314,486.57               -886,566.17
所得税影响额                               -3,098,399.16             -9,635,636.45
               合计                        18,153,259.46             61,293,807.23



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)                                                                          33,276
                                    前十名股东持股情况
                                        持有有限售             质押或冻结情况
  股东名称       期末持股数
                              比例(%)   条件股份数                                    股东性质
  (全称)           量                                  股份状态            数量
                                            量
恒力集团有限     1,501,594,     53.14   1,301,391,6                     1,135,517,    境内非国
                                                              质押
公司                    173                      78                            261    有法人
德诚利国际集     523,365,47     18.52   523,365,477                     523,365,47    境外法人
                                                              质押
团有限公司                7                                                      7
大连市国有资     77,959,575      2.76               0                   29,000,000    国有法人
产投资经营集                                                  质押
团有限公司




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                                                               恒力石化股份有限公司
深圳天风天成    48,742,100      1.72              0                        0    境内非国
资产管理有限                                                                    有法人
公司-天行 4                                            无
号资产管理计

江苏和高投资    44,251,475      1.57   44,251,475                          0    境内非国
                                                        无
有限公司                                                                        有法人
海来得国际投    37,319,170      1.32   37,319,170                 37,319,170    境外法人
                                                        质押
资有限公司
中诚信托有限    35,100,053      1.24              0                        0    境内非国
责任公司-                                                                      有法人
2017 年中诚信                                           无
托富甲 1 号单
一资金信托
华安未来资产    28,299,053      1.00              0                        0    境内非国
-工商银行-                                                                    有法人
大橡塑定增 1                                            无
号资产管理计

厦门象屿股份    25,157,200      0.89              0                        0    国有法人
                                                        无
有限公司
北信瑞丰基金    13,757,290      0.49              0                        0    境内非国
-工商银行-                                                                    有法人
北信瑞丰基金                                            无
丰庆 110 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数            股份种类及数量
                                       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                     77,959,575                          77,959,575
                                                         人民币普通股
集团有限公司
深圳天风天成资产管理有                     48,742,100                          48,742,100
限公司-天行 4 号资产管理                                人民币普通股
计划
中诚信托有限责任公司-                     35,100,053                          35,100,053
2017 年中诚信托富甲 1 号单                               人民币普通股
一资金信托
华安未来资产-工商银行                     28,299,053                          28,299,053
-大橡塑定增 1 号资产管理                                人民币普通股
计划
厦门象屿股份有限公司                       25,157,200    人民币普通股          25,157,200



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                                                              恒力石化股份有限公司
北信瑞丰基金-工商银行                     13,757,290                         13,757,290
-北信瑞丰基金丰庆 110 号                                人民币普通股
资产管理计划
申万菱信基金-工商银行                     13,598,994                         13,598,994
-华融国际信托-盛世景
                                                         人民币普通股
定增基金权益投资集合资
金信托计划
长安国际信托股份有限公                     13,342,211                         13,342,211
司-长安信托-长安投资
                                                         人民币普通股
785 号证券投资集合资金信
托计划
天安财产保险股份有限公                     12,578,700                         12,578,700
                                                         人民币普通股
司-保赢 1 号
上述股东关联关系或一致      恒力集团、德诚利、和高投资及海来得均受同一实际控制人陈建华、
行动的说明                  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      不适用
及持股数量的说明



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              期末数             期初数         增减率(%)        变动原因

以公允价值计                    0       18,894,348.18     -100.00     本期未发生
量且其变动计
入当期损益的
金融资产
递延所得税资         4,899,021.23          963,031.45      408.71     套期保值产生公允价
产                                                                    值变动确认相应的递
                                                                      延所得税资产所致
其他非流动资       104,927,029.21          920,074.84    11304.18     增加了预付长期资产
产                                                                    购置款
短期借款          7,048,740,478.64   5,299,256,951.48       33.01     票据质押借款的融资
                                                                      成本低于票据贴现利

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                                                             恒力石化股份有限公司
                                                                     率,因此本期增加短期
                                                                     借款同时减少票据贴
                                                                     现的方式补充流动资
                                                                     金
应付票据         2,814,833,146.22   4,623,169,835.60      -39.11     主要系报告期兑付到
                                                                     期银行承兑汇票所致
应付账款          683,387,177.33     494,663,663.41        38.15     本期增加了应付材料
                                                                     采购款
预收款项          556,604,355.96     369,919,626.76        50.47     主要系本期签订合同
                                                                     预收客户款增加所致
应交税费          198,052,391.36      81,264,333.18       143.71     应交税费-增值税所致

其他应付款         65,531,367.65      23,259,209.65       181.74     主要系代收员工持股
                                                                     计划款项所致
一年内到期的      270,000,000.00     832,410,000.00       -67.56     主要系偿还一年内到
非流动负债                                                           期的银行借款所致
    项目             本年数           上年同期数       增减率(%)        变动原因

税金及附加         84,358,261.46      56,600,719.29        49.04     本期公司销售收入增
                                                                     加,缴纳增值税相应的
                                                                     附加税增加所致
管理费用          593,745,153.35     435,511,136.92        36.33     本期增加研发费用投
                                                                     入所致
所得税费用        247,397,511.68     176,779,346.07        39.95     主要系营业利润增加
                                                                     相应税费增加所致
收到的税费返       31,242,521.02      18,988,897.52        64.53     本期收到的增值税出
还                                                                   口退税增加
支付其他与经     1,041,455,420.21   1,765,078,371.54      -41.00     本期开具银行承兑汇
营活动有关的                                                         票支付的保证金减少
现金
吸收投资收到                   0    1,559,999,828.00     -100.00     主要系上期报告期内
的现金                                                               募集配套资金所致
收到其他与筹          157,500.00     852,773,520.25       -99.98     主要系上期收到重组
资活动有关的                                                         项目相关资金所致
现金
分配股利、利润    688,662,104.05     244,024,860.10       182.21     主要系本期进行利润
或偿付利息支                                                         分配所致
付的现金
支付其他与筹        4,000,000.00    1,631,569,000.00      -99.75     主要系上期同期支付
资活动有关的                                                         购买股权所致
现金




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                                                                 恒力石化股份有限公司

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
1、发行股份购买资产并募集配套资金暨关联交易事项
    公司拟以发行股份的方式购买范红卫、恒能投资(大连)有限公司合计持有的恒力投资(大
连)有限公司 100%股权以及恒能投资(大连)有限公司、恒峰投资(大连)有限公司合计持有
的恒力石化(大连)炼化有限公司 100%股权。同时募集配套资金不超过 115 亿元,且最终发行
的股份数量不超过本次发行前本公司总股本的 20%。
    公司于 2017 年 10 月 20 日收到中国证监会《关于不予核准恒力石化股份有限公司向恒能投资
(大连)有限公司等发行股份购买资产并募集配套资金的决定》(证监许可【2017】1845 号)。
    鉴于注入炼化和 PTA 资产,有利于纵向整合产业链,有利于大幅度提升上市公司的盈利能力
和核心竞争力,符合国家政策及公司利益提升,符合公司未来战略发展方向,符合公司和全体股
东利益,公司于 2017 年 10 月 25 日召开了第七届董事会第二十五次会议,审议通过了《关于继续
推进公司本次重大资产重组事项的议案》,决定继续推进本次重大重组事项。具体内容详见公司
于 2017 年 10 月 26 日刊登于指定信息披露媒体及上海证券交易所网站的《恒力股份发行股份购买
资产并募集配套资金暨关联交易报告书》等相关公告文件。

2、第一期员工持股计划事项
    截至本公告日,公司第一期员工持股计划由本公司员工认购的次级份额已缴款完毕,优先级
份额配资事宜正在有序推进。

3、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或持续到报告期内
的承诺事项
                                                                          是            如未
                                                                     是        如未能
                                                                          否            能及
                                                                     否        及时履
承                                                                        及            时履
                                                            承诺时   有        行应说
诺    承诺                            承诺                                时            行应
              承诺方                                        间及期   履        明未完
背    类型                            内容                                严            说明
                                                              限     行        成履行
景                                                                        格            下一
                                                                     期        的具体
                                                                          履            步计
                                                                     限          原因
                                                                          行            划
     盈利预   恒力集     详见公司于 2016 年 2 月 1 日在上   2016、   是   是

     测及补   团、海来   交所网站上披露的《大橡塑重大       2017、

     偿       得、德诚   资产出售并发行股份及支付现金       2018

              利及和     购买资产并募集配套资金暨关联       年

              高投资     交易报告书》第九节       本次交

                         易合同的主要内容之“盈利预测

                         补偿协议”部分

     股份限   恒力集     控股股东及其一致行动人的股份       2016     是   是

     售       团、海来   在公司上市后 36 个月内不得转让     年3月

              得、德诚                                      17 日

              利及和                                        至

              高投资                                        2019

                                                            年3月
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                                                                     恒力石化股份有限公司
                                                             17 日
      解决关              详见公司于 2016 年 2 月 1 日在上             否   是
      联交易              交所网站上披露的《大橡塑重大
                          资产出售并发行股份及支付现金
                          购买资产并募集配套资金暨关联
                          交易报告书》第十三节、二、(五)
                          规范和减少关联交易的措施和承
                          诺
      解决土   恒力股     详见公司于 2016 年 2 月 1 日在上             否   是
      地等产   份控股     交所网站上披露的《大橡塑重大
      权瑕疵   股东恒     资产出售并发行股份及支付现金
               力集团     购买资产并募集配套资金暨关联
               及实际     交易报告书》重大风险提示、二、
               控制人     标的资产经营风险(八)部分物
               陈建华、   业存在的风险第三段
               范红卫
               夫妇
      盈利预   康辉投     康辉石化 2016-2018 年三年合并      截止到    是   是

      测及补   资         报表口径下归属于母公司的净利       2018

      偿                  润数之和为 26,000 万元。           年 12

                                                             月 31

                                                             日



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 10 月 31 日




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                                                                 恒力石化股份有限公司

四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 年 9 月 30 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                                      2,068,333,536.30        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期损                                         18,894,348.18
益的金融资产
  衍生金融资产
  应收票据                                      4,704,281,263.38        3,656,821,813.30
  应收账款                                           74,742,434.22         65,595,431.81
  预付款项                                          229,001,022.40        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                                          8,305,876.83          6,390,982.30
  买入返售金融资产
  存货                                          2,171,034,197.54        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                                      336,978,770.10        343,662,561.26
    流动资产合计                                9,592,677,100.77        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                                       79,737,927.80         82,364,296.12
  固定资产                                      9,337,361,190.90        9,958,532,217.82
  在建工程                                          272,350,803.97        214,162,873.19

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                                                            恒力石化股份有限公司
  工程物资                                      34,771,420.09         29,819,744.19
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                     710,955,219.37        719,877,160.27
  开发支出
  商誉
  长期待摊费用                                     96,451.81            135,909.34
  递延所得税资产                                 4,899,021.23           963,031.45
  其他非流动资产                               104,927,029.21           920,074.84
   非流动资产合计                        10,545,099,064.38        11,006,775,307.22
     资产总计                            20,137,776,165.15        19,698,755,313.58
流动负债:
  短期借款                                7,048,740,478.64         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期损              26,664,445.98
益的金融负债
  衍生金融负债
  应付票据                                2,814,833,146.22         4,623,169,835.60
  应付账款                                     683,387,177.33        494,663,663.41
  预收款项                                     556,604,355.96        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                                  50,859,225.20         53,079,398.16
  应交税费                                     198,052,391.36         81,264,333.18
  应付利息                                       8,836,771.46          8,158,406.25
  应付股利
  其他应付款                                    65,531,367.65         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                       270,000,000.00        832,410,000.00
  其他流动负债
   流动负债合计                          11,723,509,359.80        11,785,181,424.49
非流动负债:
  长期借款                                     565,000,000.00        690,000,000.00
  应付债券
  其中:优先股
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                                                             恒力石化股份有限公司
         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                                  1,131,426,757.70             1,186,100,077.71
  递延所得税负债                                                             2,834,152.23
  其他非流动负债
   非流动负债合计                           1,696,426,757.70             1,878,934,229.94
      负债合计                             13,419,936,117.50            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                                2,552,981,794.66             1,874,952,126.29
  归属于母公司所有者权益合计                6,537,771,519.20             5,859,741,850.83
  少数股东权益                                  180,068,528.45             174,897,808.32
   所有者权益合计                           6,717,840,047.65             6,034,639,659.15
      负债和所有者权益总计                 20,137,776,165.15            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              会计机构负责人:郑敏遐




                                 母公司资产负债表
                                 2017 年 9 月 30 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                                      193,378,552.18             689,139,116.11
  以公允价值计量且其变动计入当期损

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                                                            恒力石化股份有限公司
益的金融资产
  衍生金融资产
  应收票据
  应收账款
  预付款项                                        158,299.99             45,000.00
  应收利息
  应收股利
  其他应收款                                    40,180,602.65             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                                    791,113.60
   流动资产合计                                234,508,568.42        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                           11,446,355,528.92        11,396,355,528.92
  投资性房地产
  固定资产                                        760,911.44            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                        11,447,116,440.36        11,396,835,847.82
     资产总计                            11,681,625,008.78        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
                                     13 / 24
                                                              恒力石化股份有限公司
  应交税费                                          152,270.83
  应付利息
  应付股利
  其他应付款                                      48,520,001.00              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
  其他流动负债
   流动负债合计                                   48,672,271.83              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                                     48,672,271.83              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                                      24,190,791.36             453,227,409.34
   所有者权益合计                           11,632,952,736.95            12,061,989,354.93
     负债和所有者权益总计                   11,681,625,008.78            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             会计机构负责人:郑敏遐




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                                                                恒力石化股份有限公司



                                       合并利润表
                                     2017 年 1—9 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
                本期金额           上期金额           年初至报告期      上年年初至报告期
  项目
                (7-9 月)         (7-9 月)       期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总   5,408,800,367.97   4,550,045,496.87    16,300,490,258.07 13,788,714,438.65
收入
其中:营业   5,408,800,367.97   4,550,045,496.87    16,300,490,258.07 13,788,714,438.65
收入
利息收入
已赚保费
手续费及
佣金收入
二、营业总   4,745,541,101.39   4,287,142,003.52    15,017,855,326.44 13,038,993,372.75
成本
其中:营业   4,436,261,338.98   3,983,654,412.28    13,886,749,393.35 12,028,502,977.83
成本
利息支出
手续费及
佣金支出
退保金
赔付支出
净额
提取保险
合同准备
金净额
保单红利
支出
分保费用
税金及附       35,571,108.92      23,719,147.76         84,358,261.46      56,600,719.29

销售费用       61,943,272.91      49,540,386.05        147,207,034.25     147,237,753.74
管理费用      118,906,713.15     123,571,299.95        593,745,153.35     435,511,136.92
财务费用       95,083,258.54     110,791,963.88        305,407,100.34     370,648,735.90
资产减值       -2,224,591.11      -4,135,206.40            388,383.69          492,049.07
损失
加:公允价
值变动收
益(损失以
“-”号填
                                         15 / 24
                                                         恒力石化股份有限公司
列)
投资收益                                          4,438,356.16
(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)
其他收益
三、营业利   663,259,266.58   262,903,493.35   1,287,073,287.79   749,721,065.90
润(亏损以
“-”号填
列)
加:营业外    21,566,145.19    30,682,696.76     68,463,321.01     68,139,814.80
收入
其中:非流         1,000.00                          61,302.85
动资产处
置利得
  减:营业                       221,315.29       1,085,667.32      1,063,217.95
外支出
其中:非流                                                           464,575.70
动资产处
置损失
四、利润总   684,825,411.77   293,364,874.82   1,354,450,941.48   816,797,662.75
额(亏损总
额以
“-”号
填列)
减:所得税   136,875,675.19    62,306,678.13    247,397,511.68    176,779,346.07
费用
五、净利润   547,949,736.58   231,058,196.69   1,107,053,429.80   640,018,316.68
(净亏损
以“-”
号填列)
归属于母     539,589,048.62   243,780,111.48   1,101,882,709.67   666,853,836.13
公司所有
者的净利

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                                                   恒力石化股份有限公司

少数股东     8,360,687.96   -12,721,914.79   5,170,720.13   -26,835,519.45
损益
六、其他综
合收益的
税后净额
归属母公
司所有者
的其他综
合收益的
税后净额
(一)以后
不能重分
类进损益
的其他综
合收益
      1.
重新计量
设定受益
计划净负
债或净资
产的变动
      2.
权益法下
在被投资
单位不能
重分类进
损益的其
他综合收
益中享有
的份额
(二)以后
将重分类
进损益的
其他综合
收益
      1.
权益法下
在被投资
单位以后
将重分类
进损益的
其他综合

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                                                         恒力石化股份有限公司
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

      4.
现金流量
套期损益
的有效部

      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   547,949,736.58   231,058,196.69   1,107,053,429.80   640,018,316.68
益总额
归属于母     539,589,048.62   243,780,111.48   1,101,882,709.67   666,853,836.13
公司所有
者的综合
收益总额
归属于少       8,360,687.96   -12,721,914.79      5,170,720.13    -26,835,519.45
数股东的
综合收益
总额
八、每股收
益:
(一)基本                                                0.42             0.26

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                                                                恒力石化股份有限公司
每股收益
(元/股)
(二)稀释                                                       0.42                0.26
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           会计机构负责人:郑敏遐




                                      母公司利润表
                                     2017 年 1—9 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
                                                           年初至报告期 上年年初至报
                           本期金额           上期金额
           项目                                              期末金额   告期期末金额
                           (7-9 月)         (7-9 月)
                                                             (1-9 月)   (1-9 月)
一、营业收入                                                                 51,006,205.68
  减:营业成本                                                               48,402,908.03
      税金及附加                                                2,216.00       727,101.99
      销售费用                                                                3,724,101.70
      管理费用             2,562,343.76      1,470,375.29   11,061,816.85    27,247,667.45
      财务费用              -385,682.51        -70,710.45   -1,642,500.26     9,153,095.51
      资产减值损失           418,153.88     -1,055,614.89     430,183.03     -2,921,905.18
  加:公允价值变动收益                                                          -7,477.70
(损失以“-”号填列)
      投资收益(损失以                                       4,438,356.16
“-”号填列)
      其中:对联营企业
和合营企业的投资收益
      其他收益
二、营业利润(亏损以“-” -2,594,815.13     -344,049.95 -5,413,359.46 -35,334,241.52
号填列)
  加:营业外收入                                              254,000.00    121,731,040.57
      其中:非流动资产                                                      119,814,278.98
处置利得
  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   -2,594,815.13       -344,049.95 -5,183,576.68       86,296,799.05
以“-”号填列)

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                                                              恒力石化股份有限公司
    减:所得税费用
四、净利润(净亏损以“-” -2,594,815.13     -344,049.95 -5,183,576.68   86,296,799.05
号填列)
五、其他综合收益的税后
净额
  (一)以后不能重分类
进损益的其他综合收益
    1.重新计量设定受益
计划净负债或净资产的变

    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

  (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         -2,594,815.13       -344,049.95 -5,183,576.68   86,296,799.05
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         会计机构负责人:郑敏遐




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                                                                恒力石化股份有限公司




                                     合并现金流量表
                                     2017 年 1—9 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                      年初至报告期期末金额       上年年初至报告期期末
                                               (1-9 月)               金额(1-9 月)
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               13,756,337,625.51          12,299,570,531.56
  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                                    31,242,521.02           18,988,897.52
  收到其他与经营活动有关的现金                1,293,472,232.68           1,306,948,950.81
   经营活动现金流入小计                      15,081,052,379.21          13,625,508,379.89
  购买商品、接受劳务支付的现金               12,885,111,440.34          10,814,399,015.64
  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                   705,163,302.16          641,262,347.93
  支付的各项税费                                   603,829,846.75          786,056,372.82
  支付其他与经营活动有关的现金                1,041,455,420.21           1,765,078,371.54
   经营活动现金流出小计                      15,235,560,009.46          14,006,796,107.93
      经营活动产生的现金流量净额               -154,507,630.25            -381,287,728.04
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                   257,495.20            5,232,239.42

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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                    797,458,356.16
    投资活动现金流入小计                          797,715,851.36          5,232,239.42
  购建固定资产、无形资产和其他长期资              282,952,056.34        304,575,223.06
产支付的现金
  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                                      638,250,000.00
金净额
  支付其他与投资活动有关的现金                    787,000,000.00
    投资活动现金流出小计                     1,069,952,056.34           942,825,223.06
      投资活动产生的现金流量净额              -272,236,204.98          -937,592,983.64
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                  1,559,999,828.00
  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                         6,473,666,216.65         5,522,731,604.51
  发行债券收到的现金
  收到其他与筹资活动有关的现金                       157,500.00         852,773,520.25
    筹资活动现金流入小计                     6,473,823,716.65         7,935,504,952.76
  偿还债务支付的现金                         5,375,529,730.07         6,422,440,659.37
  分配股利、利润或偿付利息支付的现金              688,662,104.05        244,024,860.10
  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                      4,000,000.00      1,631,569,000.00
    筹资活动现金流出小计                     6,068,191,834.12         8,298,034,519.47
      筹资活动产生的现金流量净额                  405,631,882.53       -362,529,566.71
四、汇率变动对现金及现金等价物的影响               -1,247,320.83        -22,611,178.30
五、现金及现金等价物净增加额                      -22,359,273.53     -1,704,021,456.69
  加:期初现金及现金等价物余额               1,364,809,948.03         2,612,810,568.93
六、期末现金及现金等价物余额                1,342,450,674.50          908,789,112.24
法定代表人:范红卫        主管会计工作负责人:钟金明        会计机构负责人:郑敏遐




                                   母公司现金流量表
                                     2017 年 1—9 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
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                                                              恒力石化股份有限公司
               项目                    年初至报告期期末金额       上年年初至报告期期末
                                             (1-9 月)               金额(1-9 月)
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                    50,400,954.85          756,872,254.39
    经营活动现金流入小计                          50,400,954.85          830,907,547.13
  购买商品、接受劳务支付的现金                                            17,622,926.64
  支付给职工以及为职工支付的现金                    956,678.99            19,826,613.51
  支付的各项税费                                    793,329.60            13,785,416.21
  支付其他与经营活动有关的现金                    70,622,235.60           95,341,466.76
    经营活动现金流出小计                          72,372,244.19          146,576,423.12
  经营活动产生的现金流量净额                     -21,971,289.34          684,331,124.01
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                   504,438,356.16
    投资活动现金流入小计                         504,438,356.16
  购建固定资产、无形资产和其他长期资                374,589.45              489,881.99
产支付的现金
  投资支付的现金
  取得子公司及其他营业单位支付的现                50,000,000.00          641,250,000.00
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                         550,374,589.45          641,739,881.99
      投资活动产生的现金流量净额                 -45,936,233.29         -641,739,881.99
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                   1,559,999,828.00
  取得借款收到的现金
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                           740,211,200.29
    筹资活动现金流入小计                                               2,300,211,028.29
  偿还债务支付的现金                                                     736,772,550.81
  分配股利、利润或偿付利息支付的现金             423,853,041.30           10,021,909.74
  支付其他与筹资活动有关的现金                     4,000,000.00        1,631,569,000.00
    筹资活动现金流出小计                         427,853,041.30        2,378,363,460.55
      筹资活动产生的现金流量净额             -427,853,041.30             -78,152,432.26
四、汇率变动对现金及现金等价物的影响

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五、现金及现金等价物净增加额                 -495,760,563.93           -35,561,190.24
  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                  193,378,552.18            35,285,980.46
法定代表人:范红卫        主管会计工作负责人:钟金明        会计机构负责人:郑敏遐




4.2 审计报告
□适用 √不适用




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