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豫光金铅(600531)公告正文

豫光金铅:2016年第一季度报告

公告日期:2016-04-29

                           2016 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
                     2016 年第一季度报告




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                             2016 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司主要财务数据和股东变化 ............................................ 3
三、   重要事项 .............................................................. 6
四、   附录.................................................................. 8




                                   2 / 18
                                     2016 年第一季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,
    不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人杨安国、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             7,524,678,176.20             7,434,867,569.41                       1.21
归属于上市公司     1,396,052,463.65             1,366,260,797.62                       2.18
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       357,633,388.55                 511,620,779.91                  -30.10%
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           2,920,470,989.87             2,468,928,201.26                      18.29
归属于上市公司        30,630,871.91                   4,302,513.90                   611.93
股东的净利润
归属于上市公司        45,845,256.20              -106,391,252.88                     不适用
股东的扣除非经
常性损益的净利

加权平均净资产                    2.22                        0.32        增加 1.90 个百分点
收益率(%)
基本每股收益                 0.0346                         0.0049                   606.12
(元/股)
稀释每股收益                 0.0346                         0.0049                   606.12
(元/股)
    公司主要会计数据和财务指标的说明:报告期内,公司因资本公积转增股本,总股本由
295,250,776 股变为 885,752,328 股。根据相关会计准则规定,公司按最新股本调整并列报本报
告期和上年同期基本每股收益和稀释每股收益。


                                           3 / 18
                                 2016 年第一季度报告



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       13,919,674.75
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

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       -34,313,970.75
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                      109,288.59
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)                                   -628.73
所得税影响额                                             5,071,251.85
                         合计                          -15,214,384.29




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                                    2016 年第一季度报告



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)                                                                              150,176
                                    前十名股东持股情况
                                                   持有有         质押或冻结情况
                     期末持股                      限售条
股东名称(全称)                     比例(%)                  股份状                      股东性质
                       数量                        件股份                     数量
                                                                态
                                                     数量
河南豫光金铅集团    377,311,869          42.60            0              34,320,000       国有法人
                                                                冻结
有限责任公司
中国黄金集团公司     38,319,852           4.33            0      无                  0    国有法人
王磊                  9,619,400           1.09            0      无                  0      其他
李荣国                3,775,578           0.43            0      无                  0      其他
汤文跃                3,000,000           0.34            0      无                  0      其他
中国建设银行股份      1,999,944           0.23            0                          0      其他
有限公司-融通新
                                                                 无
能源灵活配置混合
型证券投资基金
江西铜业(北京)      1,850,000           0.21            0                          0      其他
                                                                 无
国际投资有限公司
江秀琴                1,260,000           0.14            0      无                  0      其他
徐永涛                1,253,200           0.14            0      无                  0      其他
曹顺林                  967,600           0.11            0      无                  0      其他
                                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
河南豫光金铅集团有限责任公司                     377,311,869      人民币普通股        377,311,869
中国黄金集团公司                                   38,319,852     人民币普通股           38,319,852
王磊                                                9,619,400     人民币普通股            9,619,400
李荣国                                              3,775,578     人民币普通股            3,775,578
汤文跃                                              3,000,000     人民币普通股            3,000,000
中国建设银行股份有限公司-融通                      1,999,944                             1,999,944
新能源灵活配置混合型证券投资基                                    人民币普通股

江西铜业(北京)国际投资有限公司                    1,850,000     人民币普通股            1,850,000
江秀琴                                              1,260,000     人民币普通股            1,260,000
徐永涛                                              1,253,200     人民币普通股            1,253,200
曹顺林                                                967,600     人民币普通股              967,600
上述股东关联关系或一致行动的说      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
明                                  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。

                                          5 / 18
                                  2016 年第一季度报告



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        变动比例
 以公允价值计量且其变动计入当期
                                      105,217,459.29        49,201,173.99      113.85%
 损益的金融资产
 应收账款                             117,891,929.68         24,557,732.09     380.06%

 其他应收款                           194,705,890.18        124,417,803.36      56.49%

 其他流动资产                         117,547,681.18        178,373,368.26     -34.10%
 以公允价值计量且其变动计入当期
                                   1,554,256,155.21       1,127,042,000.00      37.91%
 损益的金融负债
 应付票据                             166,000,000.00        71,000,000.00      133.80%

 应交税费                              19,681,456.56        13,086,820.74       50.39%

 应付利息                               3,145,171.19        12,558,294.35      -74.96%

 一年内到期的非流动负债                55,000,000.00        363,641,600.00     -84.88%

 递延所得税负债                                    0.00     16,521,440.00     -100.00%

 股本                                 885,752,328.00        295,250,776.00     200.00%

 资本公积                             176,249,126.62        766,750,678.62     -77.01%

 其他综合收益                          -3,241,105.37        -5,008,867.36       35.29%

 专项储备                               1,444,332.38            213,045.88     577.94%
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:本期黄金租赁保值浮动盈利增加;
应收账款增加的原因:本期跨期未结算货款增加;
其他应收款增加的原因:本期期货交易保证金增加;
其他流动资产减少的原因:本期待抵扣税款减少;
以公允价值计量且其变动计入当期损益的金融负债增加的原因:本期黄金租赁量增加和浮动亏损
增加;
应付票据增加的原因:本期利用票据结算增加;
应交税费增加的原因:本期销项税额增加;
应付利息减少的原因:期初部分到期支付的利息本期支付;
一年内到期的非流动负债减少的原因:本期偿还到期贷款;
递延所得税负债减少的原因:本期金融负债由年初的浮动盈利变为浮动亏损;

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                                   2016 年第一季度报告



股本增加的原因:本期公司实施资本公积转增股本;
资本公积减少的原因:本期公司实施资本公积转增股本;
其他综合收益增加的原因:本期汇率变动,外币折算差额增加;
专项储备增加的原因:本期计提未完全使用。

(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

 营业税金及附加                            3,463,430.17       5,828,886.71       -40.58%

 资产减值损失                            -2,408,616.25       17,031,868.31      -114.14%

 公允价值变动收益                      -102,032,084.52      117,812,873.37      -186.61%

 投资收益                                20,090,594.48       -8,807,369.26       328.11%

 营业外支出                                       450.00      3,584,591.48       -99.99%

 所得税费用                             -13,078,809.54        3,518,694.21      -471.69%
营业税金及附加减少的原因:本期应交增值税减少,相应城建税及教育附加减少;
资产减值损失减少的原因:本期主要产品价格上涨,计提存货跌价准备减少;
公允价值变动收益减少的原因:本期期货浮动亏损增加;
投资收益增加的原因:本期期货平仓盈利增加;
营业外支出减少的原因:本期未支付补偿费;
所得税费用减少的原因:本期公允价值变动亏损增加,相应递延所得税费用减少。

(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             357,633,388.55      511,620,779.91       -30.10%

 筹资活动产生的现金流量净额            -301,618,001.55     -510,977,205.46          40.97%
经营活动产生的现金流量净额减少的原因:本期购买商品、接收劳务支付的现金增加;
筹资活动产生的现金流量净额增加的原因:本期黄金租赁收到的现金增加。


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
    (1)公司非公开发行 A 股股票的申请,已于 2016 年 3 月 2 日经中国证券监督管理委员会股
票发行审核委员会审核。根据审核结果,公司非公开发行 A 股股票的申请已获得通过。(详见公
司公告 2016-018 号)
    (2)报告期内,公司实施了 2015 年度利润分配及资本公积转增股本事宜,以公司 2015 年末
总股本 295,250,776 股为基数,以资本公积金向全体股东每 10 股转增 20 股,同时,向全体股东
每 10 股派发现金红利 0.13 元(含税)。实施完成后,公司总股本由原来的 295,250,776 股变为
885,752,328 股。

                                         7 / 18
                                    2016 年第一季度报告



    根据上述事项,公司对本次非公开发行的发行底价和发行数量进行调整,调整后的发行底价
为不低于 3.96 元/股,股票发行数量为不超过 36,931 万股(含 36,931 万股)。(详见公司公告
2016-022 号)


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《2015 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     2016-04-29




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2016 年 3 月 31 日
编制单位: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                                    718,473,999.32                  831,286,977.76
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                105,217,459.29                   49,201,173.99
期损益的金融资产
    衍生金融资产
    应收票据                                       11,217,555.16                 15,752,350.77
    应收账款                                    117,891,929.68                   24,557,732.09
    预付款项                                    343,784,831.87                  485,193,561.99
    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                                  194,705,890.18                  124,417,803.36
                                          8 / 18
                                   2016 年第一季度报告



   买入返售金融资产
   存货                                      3,237,730,521.70     3,034,220,012.92
   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                                117,547,681.18      178,373,368.26
      流动资产合计                           4,846,569,868.38     4,743,002,981.14
非流动资产:
   发放贷款和垫款
   可供出售金融资产                               11,465,390.35     13,386,027.50
   持有至到期投资
   长期应收款
   长期股权投资                                   70,335,614.88     68,238,326.18
   投资性房地产                                   15,469,146.76     15,622,469.44
   固定资产                                  2,114,746,263.61     2,150,859,910.21
   在建工程                                    199,454,502.25      175,574,739.87
   工程物资                                        1,267,797.92      1,267,797.92
   固定资产清理
   生产性生物资产
   油气资产
   无形资产                                    217,611,213.62      219,168,089.35
   开发支出
   商誉
   长期待摊费用                                     210,710.24         232,193.15
   递延所得税资产                                 47,547,668.19     47,515,034.65
   其他非流动资产
      非流动资产合计                         2,678,108,307.82     2,691,864,588.27
       资产总计                              7,524,678,176.20     7,434,867,569.41
流动负债:
   短期借款                                  2,211,589,757.04     2,311,188,239.17
   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             1,554,256,155.21     1,127,042,000.00
期损益的金融负债
   衍生金融负债
   应付票据                                    166,000,000.00       71,000,000.00
   应付账款                                    696,260,694.39      670,450,498.89
   预收款项                                       90,412,066.33     76,306,739.08
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   48,950,532.07     49,498,224.25
   应交税费                                       19,681,456.56     13,086,820.74
                                         9 / 18
                                 2016 年第一季度报告



   应付利息                                       3,145,171.19         12,558,294.35
   应付股利
   其他应付款                                    32,420,456.18         35,326,782.78
   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                        55,000,000.00        363,641,600.00
   其他流动负债
      流动负债合计                         4,877,716,288.97          4,730,099,199.26
非流动负债:
   长期借款                                  961,647,240.00          1,019,488,720.00
   应付债券
   其中:优先股
          永续债
   长期应付款                                142,406,878.78           154,324,600.59
   长期应付职工薪酬
   专项应付款
   预计负债
   递延收益                                      74,294,246.29         77,553,921.04
   递延所得税负债                                                      16,521,440.00
   其他非流动负债
      非流动负债合计                       1,178,348,365.07          1,267,888,681.63
       负债合计                            6,056,064,654.04          5,997,987,880.89
所有者权益
   股本                                      885,752,328.00           295,250,776.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                  176,249,126.62           766,750,678.62
   减:库存股
   其他综合收益                                  -3,241,105.37         -5,008,867.36
   专项储备                                       1,444,332.38            213,045.88
   盈余公积                                  144,291,459.96           144,291,459.96
   一般风险准备
   未分配利润                                191,556,322.06           164,763,704.52
   归属于母公司所有者权益合计              1,396,052,463.65          1,366,260,797.62
   少数股东权益                                  72,561,058.51         70,618,890.90
      所有者权益合计                       1,468,613,522.16          1,436,879,688.52
       负债和所有者权益总计                7,524,678,176.20          7,434,867,569.41
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
                                       10 / 18
                                    2016 年第一季度报告




                                    母公司资产负债表
                                    2016 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                                          628,511,379.51      728,872,007.23
  以公允价值计量且其变动计入当期损                  105,217,459.29       37,966,833.65
益的金融资产
  衍生金融资产
  应收票据                                           10,933,000.00       13,740,000.00
  应收账款                                           77,654,820.56       19,441,408.15
  预付款项                                          502,954,350.36      660,766,424.91
  应收利息
  应收股利                                          161,530,000.00      162,340,000.00
  其他应收款                                        143,975,340.58      123,443,738.50
  存货                                         3,089,345,167.22       2,757,168,256.26
  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                                      113,880,433.33      174,914,400.98
   流动资产合计                                4,834,001,950.85       4,678,653,069.68
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                                      360,008,799.65      359,177,587.41
  投资性房地产                                       15,469,146.76       15,622,469.44
  固定资产                                     1,954,396,986.04       1,988,495,716.05
  在建工程                                          198,923,672.25      175,043,909.87
  工程物资                                            1,267,797.92        1,267,797.92
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                          186,009,031.01      187,242,848.45
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                     46,641,520.14       45,707,009.47
  其他非流动资产
   非流动资产合计                              2,773,151,025.28       2,782,991,410.12

                                          11 / 18
                                 2016 年第一季度报告



     资产总计                               7,607,152,976.13      7,461,644,479.80
流动负债:
  短期借款                                  2,165,589,757.04      2,259,660,856.90
  以公允价值计量且其变动计入当期损          1,545,096,960.00      1,127,042,000.00
益的金融负债
  衍生金融负债
  应付票据                                       166,000,000.00     71,000,000.00
  应付账款                                       779,486,154.76    655,403,962.32
  预收款项                                        53,991,113.08     35,336,287.20
  应付职工薪酬                                    47,317,816.06     48,092,269.66
  应交税费                                        15,270,790.22      8,964,336.09
  应付利息                                         3,145,171.19     12,558,294.35
  应付股利
  其他应付款                                     118,756,733.16    192,993,014.53
  划分为持有待售的负债
  一年内到期的非流动负债                          55,000,000.00    363,641,600.00
  其他流动负债
   流动负债合计                             4,949,654,495.51      4,774,692,621.05
非流动负债:
  长期借款                                       961,647,240.00   1,019,488,720.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                     142,406,878.78    154,324,600.59
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        74,294,246.29     77,553,921.04
  递延所得税负债                                                    16,521,440.00
  其他非流动负债
   非流动负债合计                           1,178,348,365.07      1,267,888,681.63
     负债合计                               6,128,002,860.58      6,042,581,302.68
所有者权益:
  股本                                           885,752,328.00    295,250,776.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       176,249,126.62    766,750,678.62
  减:库存股
  其他综合收益
  专项储备                                         1,444,332.38        213,045.88
  盈余公积                                       144,291,459.96    144,291,459.96
                                       12 / 18
                                  2016 年第一季度报告



  未分配利润                                       271,412,868.59       212,557,216.66
     所有者权益合计                           1,479,150,115.55         1,419,063,177.12
       负债和所有者权益总计                   7,607,152,976.13         7,461,644,479.80


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
                                     2016 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                                     2,920,470,989.87    2,468,928,201.26
其中:营业收入                                     2,920,470,989.87    2,468,928,201.26
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                     2,846,202,837.78    2,598,958,422.96
其中:营业成本                                     2,756,553,637.68    2,484,576,475.19
       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                                   3,463,430.17      5,828,886.71
       销售费用                                         4,866,174.34      6,793,230.73
       管理费用                                        21,096,596.39     20,985,800.45
       财务费用                                        62,631,615.45     63,742,161.57
       资产减值损失                                    -2,408,616.25     17,031,868.31
  加:公允价值变动收益(损失以“-”号填            -102,032,084.52     117,812,873.37
列)
       投资收益(损失以“-”号填列)                  20,090,594.48     -8,807,369.26
       其中:对联营企业和合营企业的投资收                817,261.72       1,146,555.49

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                     -7,673,337.95    -21,024,717.59
  加:营业外收入                                       27,168,017.93     31,644,412.35
       其中:非流动资产处置利得
  减:营业外支出                                             450.00       3,584,591.48
       其中:非流动资产处置损失

                                         13 / 18
                                  2016 年第一季度报告



四、利润总额(亏损总额以“-”号填列)                  19,494,229.98      7,035,103.28
  减:所得税费用                                     -13,078,809.54        3,518,694.21
五、净利润(净亏损以“-”号填列)                      32,573,039.52      3,516,409.07
  归属于母公司所有者的净利润                            30,630,871.91      4,302,513.90
  少数股东损益                                           1,942,167.61       -786,104.83
六、其他综合收益的税后净额                               1,767,761.99     -1,882,985.88
  归属母公司所有者的其他综合收益的税后净                 1,767,761.99     -1,882,985.88

    (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                1,767,761.99     -1,882,985.88

      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额                            1,767,761.99     -1,882,985.88
       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                                        34,340,801.51      1,633,423.19
  归属于母公司所有者的综合收益总额                      32,398,633.90      2,419,528.02
  归属于少数股东的综合收益总额                           1,942,167.61       -786,104.83
八、每股收益:
  (一)基本每股收益(元/股)                                   0.0346             0.0049
  (二)稀释每股收益(元/股)                                   0.0346             0.0049


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
                                      2016 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                                        2,946,646,472.93    2,473,973,689.04
  减:营业成本                                      2,801,272,360.76    2,498,286,458.62
       营业税金及附加                                    2,998,602.08      4,916,853.81
                                          14 / 18
                                     2016 年第一季度报告



       销售费用                                            4,732,559.81     4,962,537.72
       管理费用                                         18,339,363.44      18,976,144.62
       财务费用                                         61,946,188.32      65,183,816.43
       资产减值损失                                     -4,326,249.61      16,158,039.01
  加:公允价值变动收益(损失以“-”号填             -81,511,725.59        80,453,860.13
列)
       投资收益(损失以“-”号填列)                   44,761,264.74      30,519,850.04
       其中:对联营企业和合营企业的投资收                   831,212.24      1,146,932.83

二、营业利润(亏损以“-”号填列)                      24,933,187.28     -23,536,451.00
  加:营业外收入                                        20,304,768.34      24,581,173.35
       其中:非流动资产处置利得
  减:营业外支出                                                            3,584,591.48
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                  45,237,955.62      -2,539,869.13
     减:所得税费用                                  -17,455,950.67           55,719.03
四、净利润(净亏损以“-”号填列)                      62,693,906.29      -2,595,588.16
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                                        62,693,906.29      -2,595,588.16
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
                                      2016 年 1—3 月
                                           15 / 18
                                   2016 年第一季度报告



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                 3,505,018,516.61     2,688,981,131.06
  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
  收到其他与经营活动有关的现金                      62,541,509.16      43,889,819.61
    经营活动现金流入小计                       3,567,560,025.77     2,732,870,950.67
  购买商品、接受劳务支付的现金                 3,068,429,746.30     2,050,098,159.22
  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                    56,281,474.48      52,620,783.07
  支付的各项税费                                    31,804,389.05      72,675,567.48
  支付其他与经营活动有关的现金                      53,411,027.39      45,855,660.99
    经营活动现金流出小计                       3,209,926,637.22     2,221,250,170.76
      经营活动产生的现金流量净额                   357,633,388.55     511,620,779.91
二、投资活动产生的现金流量:
  收回投资收到的现金                                73,809,595.72     303,595,144.82
  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
    投资活动现金流入小计                            73,809,595.72     303,595,144.82
  购建固定资产、无形资产和其他长期资                22,615,349.10      34,463,244.67
产支付的现金
  投资支付的现金                                    87,664,901.33     320,596,118.90

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  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                           110,280,250.43     355,059,363.57
      投资活动产生的现金流量净额                   -36,470,654.71     -51,464,218.75
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                               771,665,207.36     827,188,833.96
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     784,333,930.00     554,559,322.80
    筹资活动现金流入小计                       1,555,999,137.36      1,381,748,156.76
  偿还债务支付的现金                           1,238,097,310.21      1,279,582,242.87
  分配股利、利润或偿付利息支付的现金                50,792,901.71      56,389,651.66
  其中:子公司支付给少数股东的股利、                                    8,000,000.00
利润
  支付其他与筹资活动有关的现金                     568,726,926.99     556,753,467.69
    筹资活动现金流出小计                       1,857,617,138.91      1,892,725,362.22
      筹资活动产生的现金流量净额                -301,618,001.55       -510,977,205.46
四、汇率变动对现金及现金等价物的影响                -3,003,082.41      -2,550,254.90
五、现金及现金等价物净增加额                        16,541,649.88     -53,370,899.20
  加:期初现金及现金等价物余额                     363,682,031.10     401,027,146.21
六、期末现金及现金等价物余额                       380,223,680.98     347,656,247.01

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
                                    2016 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                 3,346,877,407.25      3,048,645,564.56
  收到的税费返还
  收到其他与经营活动有关的现金                      24,328,303.13       30,561,152.44
    经营活动现金流入小计                       3,371,205,710.38      3,079,206,717.00
  购买商品、接受劳务支付的现金                 2,910,069,255.60      2,350,748,258.60
  支付给职工以及为职工支付的现金                    53,264,537.25       50,333,220.30
  支付的各项税费                                    24,462,384.30       55,553,093.02

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  支付其他与经营活动有关的现金                      81,399,013.80      44,554,229.41
    经营活动现金流出小计                       3,069,195,190.95      2,501,188,801.33
      经营活动产生的现金流量净额                   302,010,519.43     578,017,915.67
二、投资活动产生的现金流量:
  收回投资收到的现金                                73,809,595.72     298,175,137.02
  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
    投资活动现金流入小计                            73,809,595.72     298,175,137.02
  购建固定资产、无形资产和其他长期资                25,965,941.46      29,616,862.67
产支付的现金
  投资支付的现金                                    22,471,901.33     313,194,243.48
  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                            48,437,842.79     342,811,106.15
      投资活动产生的现金流量净额                    25,371,752.93     -44,635,969.13
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                               745,599,750.51     723,364,171.82
  收到其他与筹资活动有关的现金                     784,333,930.00     554,559,322.80
    筹资活动现金流入小计                       1,529,933,680.51      1,277,923,494.62
  偿还债务支付的现金                           1,206,470,797.00      1,279,582,242.87
  分配股利、利润或偿付利息支付的现金                50,777,820.94      47,930,376.86
  支付其他与筹资活动有关的现金                     568,131,888.10     556,753,467.69
    筹资活动现金流出小计                       1,825,380,506.04      1,884,266,087.42
      筹资活动产生的现金流量净额                -295,446,825.53       -606,342,592.80
四、汇率变动对现金及现金等价物的影响                -2,945,431.70      -1,930,844.98
五、现金及现金等价物净增加额                        28,990,015.13     -74,891,491.24
  加:期初现金及现金等价物余额                     261,267,060.57     314,960,911.74
六、期末现金及现金等价物余额                       290,257,075.70     240,069,420.50

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


4.2 审计报告

□适用 √不适用




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