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豫光金铅(600531)公告正文

豫光金铅:2015年第一季度报告

公告日期:2015-04-29

                           2015 年第一季度报告



公司代码:600531                     公司简称:豫光金铅




                   河南豫光金铅股份有限公司
                     2015 年第一季度报告




                                 1 / 18
                             2015 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 .............................................................. 6
四、   附录 .................................................................. 8




                                   2 / 18
                                       2015 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、高级管理人员应当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 公司负责人杨安国、主管会计工作负责人赵乐中及会计机构负责人(会计主管人员)苗红强
    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
                                                                       本报告期末比上年度末增
                       本报告期末                  上年度末
                                                                               减(%)
总资产               8,490,372,710.36             8,771,892,566.31                        -3.21
归属于上市公司       1,361,322,625.93             1,358,674,872.32                         0.19
股东的净资产
                     年初至报告期末        上年初至上年报告期末            比上年同期增减(%)
经营活动产生的         511,620,779.91              -509,896,608.92                       不适用
现金流量净额
                     年初至报告期末        上年初至上年报告期末           比上年同期增减(%)
营业收入             2,468,928,201.26             2,035,379,862.72                        21.30
归属于上市公司           4,302,513.90                   4,193,051.00                       2.61
股东的净利润
归属于上市公司        -106,391,252.88                 -77,628,116.64                     不适用
股东的扣除非经
常性损益的净利

加权平均净资产                      0.32                       0.31           增加 0.01 个百分点
收益率(%)
基本每股收益                        0.01                       0.01                       0.00%
(元/股)
稀释每股收益                        0.01                       0.01                       0.00%
(元/股)


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
越权审批,或无正式批准文件,或偶发性的税收返还、
减免
计入当期损益的政府补助,但与公司正常经营业务密切               3,295,706.64
                                             3 / 18
                                        2015 年第一季度报告



    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
    计入当期损益的对非金融企业收取的资金占用费
    企业取得子公司、联营企业及合营企业的投资成本小于
    取得投资时应享有被投资单位可辨认净资产公允价值
    产生的收益
    非货币性资产交换损益
    委托他人投资或管理资产的损益
    因不可抗力因素,如遭受自然灾害而计提的各项资产减
    值准备
    债务重组损益
    企业重组费用,如安置职工的支出、整合费用等
    交易价格显失公允的交易产生的超过公允价值部分的
    损益
    同一控制下企业合并产生的子公司期初至合并日的当
    期净损益
    与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业务相关的有效套期保值业务外,持            110,907,528.62
    有交易性金融资产、交易性金融负债产生的公允价值变
    动损益,以及处置交易性金融资产、交易性金融负债和
    可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的损益
    采用公允价值模式进行后续计量的投资性房地产公允
    价值变动产生的损益
    根据税收、会计等法律、法规的要求对当期损益进行一
    次性调整对当期损益的影响
    受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                        -3,509,267.48
    其他符合非经常性损益定义的损益项目
    少数股东权益影响额(税后)                                           0.00
    所得税影响额                                                      -201.00
                           合计                                 110,693,766.78


    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)                                                                              49,726
                                      前十名股东持股情况
                                                   持有有限售        质押或冻结情况
                           期末持股      比例
   股东名称(全称)                                条件股份数                             股东性质
                             数量        (%)                      股份状态       数量
                                                       量


                                                4 / 18
                                         2015 年第一季度报告



河南豫光金铅集团有限责     125,353,660   42.46    125,353,660                  14,200,000    国有法人
                                                                  冻结
任公司
中国黄金集团公司           12,773,284     4.33     12,773,284      无                        国有法人
中国建设银行股份有限公       4,530,744    1.53      4,530,744                                  其他
司-华商新量化灵活配置                                             无
混合型证券投资基金
重庆国际信托有限公司-       4,348,276    1.47      4,348,276                                  其他
                                                                   无
渝信贰号信托
济源市财务开发公司           1,876,410    0.64      1,876,410      无                        国有法人
李荣国                       1,180,018    0.40      1,180,018      无                          其他
中国对外经济贸易信托有         974,000    0.33          974,000                                其他
限公司-安进 13 期壹心 1
                                                                   无
号证券投资集合资金信托
计划
平安银行股份有限公司-         749,048    0.25          749,048                                其他
民生加银优选股票型证券                                             无
投资基金
刘涛                           587,271    0.20          587,271    无                          其他
中融国际信托有限公司-         510,672    0.17          510,672                                其他
中融方正融金 1 号结构化
                                                                   无
证券投资集合资金信托计

                                 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               股份种类及数量
                                               股的数量                 种类                 数量
河南豫光金铅集团有限责任公司                      125,353,660     人民币普通股          125,353,660
中国黄金集团公司                                   12,773,284     人民币普通股              12,773,284
中国建设银行股份有限公司-华商新量                  4,530,744                                4,530,744
                                                                  人民币普通股
化灵活配置混合型证券投资基金
重庆国际信托有限公司-渝信贰号信托                  4,348,276     人民币普通股               4,348,276
济源市财务开发公司                                  1,876,410     人民币普通股               1,876,410
李荣国                                              1,180,018     人民币普通股               1,180,018
中国对外经济贸易信托有限公司-安进                      974,000                                974,000
13 期壹心 1 号证券投资集合资金信托计                              人民币普通股

平安银行股份有限公司-民生加银优选                      749,048                                749,048
                                                                  人民币普通股
股票型证券投资基金
刘涛                                                    587,271   人民币普通股                 587,271
中融国际信托有限公司-中融方正融金 1                    510,672                                510,672
                                                                  人民币普通股
号结构化证券投资集合资金信托计划




                                               5 / 18
                                     2015 年第一季度报告



上述股东关联关系或一致行动的说明     公司前 10 名股东中,第一大股东河南豫光金铅集团有限责任
                                     公司与其他股东之间不存在关联关系或属于《上市公司股东
                                     持股变动信息披露管理办法》规定的一致行动人。公司未知
                                     其他股东之间是否存在关联关系或属于一致行动人。
表决权恢复的优先股股东及持股数量的   无
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
    (1)报告期末公司资产负债表项目同比发生重大变动的说明
                                                                              单位:元
            资产负债表项目             期末余额               年初余额              比例
     以公允价值计量且其变动计入
                                      139,159,398.21          16,498,961.37              743.44%
     当期损益的金融资产
     应收票据                             2,520,000.00        31,401,995.92              -91.98%

     预付款项                         730,210,515.25         423,997,612.06              72.22%

     应付票据                             50,000,000.00       20,000,000.00              150.00%

     预收款项                         180,175,338.65          88,479,125.68              103.64%

     应交税费                             20,206,743.42       31,561,831.76              -35.98%

     其他应付款                           25,230,161.71       91,602,466.38              -72.46%
    以公允价值计量且其变动计入当期损益的金融资产增加的原因:期末期货持仓增加;
    应收票据减少的原因:本期转出票据增加;
    预付款项增加的原因:本期采购预付款增加;
    应付票据增加的原因:本期以票据支付采购款增加;
    预收款项增加的原因:期末未到结算期销售增加;
    应交税费减少的原因:本期缴纳税费增加;
    其他应付款减少的原因:本期质押金额减少。

    (2)报告期公司利润表项目同比发生重大变动的说明
                                                                              单位:元
                利润表项目             本期金额              上期金额             变动比例

     销售费用                             6,793,230.73        2,933,926.49               131.54%


                                             6 / 18
                                  2015 年第一季度报告



资产减值损失                          17,031,868.31        46,730,386.91                  -63.55%

公允价值变动收益                   117,812,873.37          18,969,437.74                  521.07%

投资收益                              -8,807,369.26        58,835,865.89                 -114.97%

营业外支出                             3,584,591.48            1,041,413.57               244.20%

所得税费用                             3,518,694.21            6,722,495.14               -47.66%
销售费用增加的原因:本期运费同比增加;
资产减值损失减少的原因:本期存货跌价减少;
公允价值变动收益增加的原因:本期期货持仓增加,相应浮动盈余增加;
投资收益减少的原因:本期期货平仓亏损增加;
营业外支出增加的原因:本期支付补偿费增加;
所得税费用减少的原因:本期利润总额减少相应所得税费减少。

(3)报告期公司现金流量构成情况说明
                                                                              单位:元
       现金流量表项目                 本期金额                 上期金额             变动比例

经营活动产生的现金流量净额         511,620,779.91         -509,896,608.92                 200.34%

投资活动产生的现金流量净额         -51,464,218.75          -28,107,818.69                 -83.10%

筹资活动产生的现金流量净额        -510,977,205.46          556,039,515.60                -191.90%
经营活动产生的现金流量净额增加的原因:本期销售收回货款增加,同时采购支付减少;
投资活动产生的现金流量净额减少的原因:本期投资支付增加;
筹资活动产生的现金流量净额减少的原因:本期偿还借款增加。


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


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
该事项已在前期定期报告中做出充分披露,内容详见公司《2014 年度报告》。


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    河南豫光金铅股份有限公司
                                                  法定代表人    杨安国
                                                        日期    2015-04-28


                                         7 / 18
                                    2015 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2015 年 3 月 31 日
编制单位:河南豫光金铅股份有限公司
                                              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                                    963,731,618.99           1,076,941,898.64
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                139,159,398.21              16,498,961.37
期损益的金融资产
    衍生金融资产
    应收票据                                        2,520,000.00            31,401,995.92
    应收账款                                       65,700,825.79            88,694,947.54
    预付款项                                    730,210,515.25             423,997,612.06
    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                                  176,268,129.63             164,297,513.12
    买入返售金融资产
    存货                                      3,376,486,396.54           3,890,293,566.44
    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                                335,697,771.09             363,761,408.08
      流动资产合计                            5,789,774,655.50           6,055,887,903.17
非流动资产:
    发放贷款及垫款
    可供出售金融资产                               12,398,880.07            13,566,981.23
    持有至到期投资
    长期应收款
    长期股权投资                                   69,630,948.84            69,499,850.00
    投资性房地产                                   16,082,437.66            16,235,760.39
    固定资产                                  2,197,886,063.37           2,233,140,251.78
    在建工程                                    124,678,035.15              99,945,617.42
    工程物资                                        1,929,185.41             2,314,776.63
    固定资产清理
    生产性生物资产

                                          8 / 18
                                   2015 年第一季度报告



    油气资产
    无形资产                                   220,561,464.28       221,949,625.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                57,431,040.08     59,351,800.69
    其他非流动资产
      非流动资产合计                         2,700,598,054.86     2,716,004,663.14
        资产总计                             8,490,372,710.36     8,771,892,566.31
流动负债:
    短期借款                                 2,688,507,044.17     2,953,562,361.34
    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             1,718,463,100.00     1,716,240,000.00
期损益的金融负债
    衍生金融负债
    应付票据                                      50,000,000.00     20,000,000.00
    应付账款                                   777,121,741.94       794,539,762.27
    预收款项                                   180,175,338.65       88,479,125.68
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  45,906,814.09     56,748,571.45
    应交税费                                      20,206,743.42     31,561,831.76
    应付利息                                       6,181,609.24       8,455,090.65
    应付股利
    其他应付款                                    25,230,161.71     91,602,466.38
    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                     658,675,795.10       557,515,420.06
    其他流动负债
      流动负债合计                           6,170,468,348.32     6,318,704,629.59
非流动负债:
    长期借款                                   792,663,999.96       916,800,250.00
    应付债券
    其中:优先股
           永续债
    长期应付款
    长期应付职工薪酬
                                         9 / 18
                                    2015 年第一季度报告



    专项应付款
    预计负债
    递延收益                                        88,419,609.84            91,715,316.48
    递延所得税负债                                  10,462,855.71            10,176,122.50
    其他非流动负债
      非流动负债合计                            891,546,465.51            1,018,691,688.98
        负债合计                              7,062,014,813.83            7,337,396,318.57
所有者权益
    股本                                        295,250,776.00              295,250,776.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                    766,750,678.62              766,750,678.62
    减:库存股
    其他综合收益                                -10,616,892.00               -8,733,906.12
    专项储备                                          228,225.59
    盈余公积                                    144,291,459.96              144,291,459.96
    一般风险准备
    未分配利润                                  165,418,377.76              161,115,863.86
    归属于母公司所有者权益合计                1,361,322,625.93            1,358,674,872.32
    少数股东权益                                    67,035,270.60            75,821,375.42
      所有者权益合计                          1,428,357,896.53            1,434,496,247.74
        负债和所有者权益总计                  8,490,372,710.36            8,771,892,566.31


法定代表人:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强



                                     母公司资产负债表
                                     2015 年 3 月 31 日
编制单位:河南豫光金铅股份有限公司
                                                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                                          856,144,792.48          991,175,664.17
  以公允价值计量且其变动计入当期损                   94,851,287.23            9,576,111.40
益的金融资产
  衍生金融资产
  应收票据                                              590,000.00           28,171,995.92
  应收账款                                           82,623,041.36          127,213,087.19
  预付款项                                          742,118,262.02          411,726,809.89
  应收利息
  应收股利                                           12,000,000.00

                                          10 / 18
                                 2015 年第一季度报告



  其他应收款                                     141,860,333.86     130,512,849.81
  存货                                      3,236,699,293.48      3,778,614,019.22
  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                                   327,829,964.72     354,880,538.96
    流动资产合计                            5,494,716,975.15      5,831,871,076.56
非流动资产:
  可供出售金融资产                               10,434,071.51      10,434,071.51
  持有至到期投资
  长期应收款
  长期股权投资                                   359,329,561.76     358,182,628.93
  投资性房地产                                   16,082,437.66      16,235,760.39
  固定资产                                  2,045,909,776.05      2,079,638,490.04
  在建工程                                       124,147,205.15     99,414,787.42
  工程物资                                         1,929,185.41       2,314,776.63
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       190,809,787.95     192,040,297.71
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 59,402,202.67      59,171,188.49
  其他非流动资产
    非流动资产合计                          2,808,044,228.16      2,817,432,001.12
      资产总计                              8,302,761,203.31      8,649,303,077.68
流动负债:
  短期借款                                  2,576,487,519.21      2,943,922,877.27
  以公允价值计量且其变动计入当期损          1,718,463,100.00      1,716,240,000.00
益的金融负债
  衍生金融负债
  应付票据                                       50,000,000.00      20,000,000.00
  应付账款                                       811,950,467.58     772,788,122.99
  预收款项                                       157,176,953.25     93,594,426.66
  应付职工薪酬                                   44,382,310.93      55,388,646.96
  应交税费                                       17,343,418.52      22,116,018.52
  应付利息                                         6,181,609.24       8,455,090.65
  应付股利
  其他应付款                                     23,095,795.37      90,765,654.42
  划分为持有待售的负债
  一年内到期的非流动负债                         658,675,795.10     557,515,420.06
  其他流动负债
                                       11 / 18
                                 2015 年第一季度报告



    流动负债合计                              6,063,756,969.20           6,280,786,257.53
非流动负债:
  长期借款                                         792,663,999.96          916,800,250.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债                                   10,462,855.71            10,176,122.50
  其他非流动负债                                   88,419,609.84            91,715,316.48
    非流动负债合计                                 891,546,465.51        1,018,691,688.98
      负债合计                                6,955,303,434.71           7,299,477,946.51
所有者权益:
  股本                                             295,250,776.00          295,250,776.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         766,750,678.62          766,750,678.62
  减:库存股
  其他综合收益
  专项储备                                             228,225.59
  盈余公积                                         144,291,459.96          144,291,459.96
  未分配利润                                       140,936,628.43          143,532,216.59
    所有者权益合计                            1,347,457,768.60           1,349,825,131.17
      负债和所有者权益总计                    8,302,761,203.31           8,649,303,077.68
法定代表人:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强



                                       合并利润表
                                     2015 年 1—3 月
编制单位:河南豫光金铅股份有限公司
                                             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                                     2,468,928,201.26       2,035,379,862.72
其中:营业收入                                     2,468,928,201.26       2,035,379,862.72
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                     2,598,958,422.96       2,139,640,191.70
                                         12 / 18
                                  2015 年第一季度报告



其中:营业成本                                     2,484,576,475.19    2,001,625,398.00
       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                                   5,828,886.71      5,292,457.32
       销售费用                                         6,793,230.73      2,933,926.49
       管理费用                                      20,985,800.45       20,676,676.75
       财务费用                                      63,742,161.57       62,381,346.23
       资产减值损失                                  17,031,868.31       46,730,386.91
  加:公允价值变动收益(损失以“-”号填             117,812,873.37      18,969,437.74
列)
       投资收益(损失以“-”号填列)                -8,807,369.26       58,835,865.89
       其中:对联营企业和合营企业的投资收               1,146,555.49      1,102,815.40

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                   -21,024,717.59     -26,455,025.35
  加:营业外收入                                     31,644,412.35       38,963,492.27
       其中:非流动资产处置利得
  减:营业外支出                                        3,584,591.48      1,041,413.57
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)                  7,035,103.28     11,467,053.35
  减:所得税费用                                        3,518,694.21      6,722,495.14
五、净利润(净亏损以“-”号填列)                      3,516,409.07      4,744,558.21
  归属于母公司所有者的净利润                            4,302,513.90      4,193,051.00
  少数股东损益                                          -786,104.83         551,507.21
六、其他综合收益的税后净额                           -1,882,985.88        9,203,698.67
  归属母公司所有者的其他综合收益的税后净             -1,882,985.88        9,203,698.67

     (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            -1,882,985.88        9,203,698.67

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

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                                     2015 年第一季度报告



       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额                           -1,882,985.88           9,203,698.67
       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                                           1,633,423.19       13,948,256.87
  归属于母公司所有者的综合收益总额                         2,419,528.02       13,396,749.66
  归属于少数股东的综合收益总额                             -786,104.83           551,507.21
八、每股收益:
  (一)基本每股收益(元/股)                                       0.01                 0.01
  (二)稀释每股收益(元/股)                                       0.01                 0.01
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为: 0 元。
法定代表人:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强

                                       母公司利润表
                                      2015 年 1—3 月
编制单位:河南豫光金铅股份有限公司
                                              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                                         2,473,973,689.04       2,311,277,176.10
  减:营业成本                                       2,498,286,458.62       2,293,563,879.90
       营业税金及附加                                      4,916,853.81         5,162,207.86
       销售费用                                            4,962,537.72         2,578,424.36
       管理费用                                         18,976,144.62         18,671,483.98
       财务费用                                         65,183,816.43         62,427,160.27
       资产减值损失                                     16,158,039.01         46,750,766.60
  加:公允价值变动收益(损失以“-”号填                80,453,860.13         -24,272,985.15
列)
       投资收益(损失以“-”号填列)                   30,519,850.04         58,853,053.58
       其中:对联营企业和合营企业的投资收                  1,146,932.83         1,120,003.09

二、营业利润(亏损以“-”号填列)                     -23,536,451.00         -83,296,678.44
  加:营业外收入                                        24,581,173.35         38,962,292.27
       其中:非流动资产处置利得
  减:营业外支出                                           3,584,591.48          894,554.51
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                  -2,539,869.13         -45,228,940.68
     减:所得税费用                                          55,719.03        -3,820,541.04
四、净利润(净亏损以“-”号填列)                      -2,595,588.16         -41,408,399.64

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                                    2015 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                                       -2,595,588.16         -41,408,399.64
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:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强



                                     合并现金流量表
                                     2015 年 1—3 月
编制单位:河南豫光金铅股份有限公司
                                             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                  2,688,981,131.06           2,228,285,700.19
  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
                                          15 / 18
                                   2015 年第一季度报告



  收到其他与经营活动有关的现金                     43,889,819.61      35,601,270.89
    经营活动现金流入小计                       2,732,870,950.67     2,263,886,971.08
  购买商品、接受劳务支付的现金                 2,050,098,159.22     2,666,651,590.28
  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                   52,620,783.07      41,974,355.97
  支付的各项税费                                   72,675,567.48      51,780,619.00
  支付其他与经营活动有关的现金                     45,855,660.99      13,377,014.75
    经营活动现金流出小计                       2,221,250,170.76     2,773,783,580.00
      经营活动产生的现金流量净额                   511,620,779.91   -509,896,608.92
二、投资活动产生的现金流量:
  收回投资收到的现金                               303,595,144.82    154,858,296.63
  取得投资收益收到的现金                                               3,000,000.00
  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
    投资活动现金流入小计                           303,595,144.82    157,858,296.63
  购建固定资产、无形资产和其他长期资               34,463,244.67     126,144,562.94
产支付的现金
  投资支付的现金                                   320,596,118.90     59,821,552.38
  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                           355,059,363.57    185,966,115.32
      投资活动产生的现金流量净额                   -51,464,218.75    -28,107,818.69
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                               827,188,833.96   1,398,743,419.89
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     554,559,322.80    300,695,907.00
    筹资活动现金流入小计                       1,381,748,156.76     1,699,439,326.89
  偿还债务支付的现金                           1,279,582,242.87      872,004,026.20
  分配股利、利润或偿付利息支付的现金               56,389,651.66      66,980,402.74
  其中:子公司支付给少数股东的股利、                 8,000,000.00

                                         16 / 18
                                    2015 年第一季度报告



利润
  支付其他与筹资活动有关的现金                      556,753,467.69           204,415,382.35
    筹资活动现金流出小计                        1,892,725,362.22           1,143,399,811.29
       筹资活动产生的现金流量净额                -510,977,205.46             556,039,515.60
四、汇率变动对现金及现金等价物的影响                -2,550,254.90              2,289,073.48
五、现金及现金等价物净增加额                        -53,370,899.20           20,324,161.47
  加:期初现金及现金等价物余额                      401,027,146.21           540,626,008.86
六、期末现金及现金等价物余额                  347,656,247.01                 560,950,170.33
法定代表人:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强



                                     母公司现金流量表
                                       2015 年 1—3 月
编制单位:河南豫光金铅股份有限公司
                                             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                  3,048,645,564.56          2,687,619,817.25
  收到的税费返还
  收到其他与经营活动有关的现金                       30,561,152.44           31,138,780.50
    经营活动现金流入小计                        3,079,206,717.00          2,718,758,597.75
  购买商品、接受劳务支付的现金                  2,350,748,258.60          3,161,925,628.79
  支付给职工以及为职工支付的现金                     50,333,220.30           39,657,325.10
  支付的各项税费                                     55,553,093.02           48,274,676.45
  支付其他与经营活动有关的现金                       44,554,229.41           12,343,649.52
    经营活动现金流出小计                        2,501,188,801.33          3,262,201,279.86
       经营活动产生的现金流量净额                   578,017,915.67         -543,442,682.11
二、投资活动产生的现金流量:
  收回投资收到的现金                                298,175,137.02          154,858,296.63
  取得投资收益收到的现金                                                      3,000,000.00
  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
    投资活动现金流入小计                            298,175,137.02          157,858,296.63
  购建固定资产、无形资产和其他长期资                 29,616,862.67          107,167,891.29
产支付的现金
  投资支付的现金                                    313,194,243.48           59,821,552.38
  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

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                                   2015 年第一季度报告



    投资活动现金流出小计                           342,811,106.15      166,989,443.67
      投资活动产生的现金流量净额                   -44,635,969.13      -9,131,147.04
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                               723,364,171.82    1,398,743,419.89
  收到其他与筹资活动有关的现金                     554,559,322.80      300,695,907.00
    筹资活动现金流入小计                       1,277,923,494.62      1,699,439,326.89
  偿还债务支付的现金                           1,279,582,242.87        872,004,026.20
  分配股利、利润或偿付利息支付的现金               47,930,376.86       66,980,402.74
  支付其他与筹资活动有关的现金                     556,753,467.69      204,415,382.35
    筹资活动现金流出小计                       1,884,266,087.42      1,143,399,811.29
      筹资活动产生的现金流量净额                -606,342,592.80        556,039,515.60
四、汇率变动对现金及现金等价物的影响               -1,930,844.98         1,817,500.36
五、现金及现金等价物净增加额                       -74,891,491.24        5,283,186.81
  加:期初现金及现金等价物余额                     314,960,911.74      483,172,786.55
六、期末现金及现金等价物余额                  240,069,420.50           488,455,973.36
法定代表人:杨安国主管会计工作负责人:赵乐中会计机构负责人:苗红强




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