新闻源 财富源

2019年10月15日 星期二

豫光金铅(600531)公告正文

豫光金铅:2017年第一季度报告

公告日期:2017-04-28

                           2017 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
                     2017 年第一季度报告




                                 1 / 18
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 3
三、   重要事项 .............................................................. 6
四、   附录.................................................................. 8




                                   2 / 18
                                   2017 年第一季度报告



一、 重要提示

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

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人杨安国、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
                            本报告期末                    上年度末
                                                                              年度末增减(%)
总资产                    11,466,143,494.38          11,280,348,300.46                  1.65
归属于上市公司股东的       3,078,618,870.59              3,022,355,016.81               1.86
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
                                                                                    (%)
经营活动产生的现金流        -579,081,546.80               357,633,388.55             -261.92
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                   3,737,844,510.78              2,920,470,989.87              27.99
归属于上市公司股东的          48,841,536.57                30,630,871.91               59.45
净利润
归属于上市公司股东的          40,832,220.08                45,845,256.20              -10.93
扣除非经常性损益的净
利润
加权平均净资产收益率                     1.60                          2.22            -0.62
(%)
基本每股收益(元/股)                  0.0448                        0.0281            59.43
稀释每股收益(元/股)                  0.0448                        0.0281            59.43



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

                                         3 / 18
                                    2017 年第一季度报告



计入当期损益的政府补助,但与公司正常经营业务密切相关,符合         9,066,288.33
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,持有交易性金          4,048,522.62
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                                -184,899.65
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)                                         -1,678,880.37
所得税影响额                                                       -3,241,714.44
                             合计                                   8,009,316.49


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)                                                                             108,710
                                      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    股份                  股东性质
                                  数量        (%)                             数量
                                                          量        状态
河南豫光金铅集团有限责任       377,311,869    34.61            0           34,320,000     国有法人
                                                                    冻结
公司
第一创业证券-国信证券-       39,999,920      3.67   39,999,920                      0   境内非国
共盈大岩量化定增集合资产                                             无                   有法人
管理计划
中国黄金集团公司               38,319,852      3.51            0     无               0   国有法人

                                           4 / 18
                                   2017 年第一季度报告



济源投资集团有限公司           20,640,000     1.89    20,640,000     无                0     国有法人
德盈润泰实业有限公司           20,449,332     1.88    20,449,332                       0     境内非国
                                                                     无
                                                                                             有法人
中信证券股份有限公司-前       19,962,305     1.83              0                      0     境内非国
海开源金银珠宝主题精选灵                                             无                      有法人
活配置混合型证券投资基金
南京瑞达信沨股权投资合伙       17,157,308     1.57    17,157,308                       0     境内非国
                                                                     无
企业(有限合伙)                                                                             有法人
中国农业银行股份有限公司       10,660,400     0.98    10,660,400                       0     境内非国
-财通多策略福享混合型证                                             无                      有法人
券投资基金
平安大华基金-平安银行-       10,657,800     0.98    10,657,800                       0     境内非国
                                                                     无
国海证券股份有限公司                                                                         有法人
中信银行股份有限公司-九        9,861,973     0.90       9,861,973                     0     境内非国
泰锐益定增灵活配置混合型                                             无                      有法人
证券投资基金
                                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                   股份种类及数量
                                           通股的数量                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
中信证券股份有限公司-前海开源金银珠              19,962,305                               19,962,305
                                                                人民币普通股
宝主题精选灵活配置混合型证券投资基金
王懿                                               7,677,709    人民币普通股                7,677,709
李荣国                                             3,915,578    人民币普通股                3,915,578
王磊                                               2,675,472    人民币普通股                2,675,472
中国建设银行股份有限公司-国泰国证有               1,777,495                                1,777,495
                                                                人民币普通股
色金属行业指数分级证券投资基金
山东宗汇工程咨询有限公司                           1,560,000    人民币普通股                1,560,000
朱有克                                             1,395,700    人民币普通股                1,395,700
曹捷                                               1,350,000    人民币普通股                1,350,000
上述股东关联关系或一致行动的说明            公司控股股东与其他股东之间不存在关联关系,也不
                                        属于《上市公司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,也未
                                        知其他股东之间是否属于《上市公司持股变动信息披露管
                                        理办法》规定的一致行动人。
表决权恢复的优先股股东及持股数量的说                                                               无



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

                                         5 / 18
                                  2017 年第一季度报告



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

 应收票据                              37,517,763.93        5,798,510.63        547.02%

 应收账款                             199,630,365.75       65,971,578.61        202.60%

 其他流动资产                         192,489,450.29       365,426,241.05       -47.32%

 可供出售金融资产                      15,543,948.62       10,538,468.29         47.50%
 以公允价值计量且其变动计入当期
                                   1,973,492,551.30      1,479,189,686.23        33.42%
 损益的金融负债
 应付票据                             140,000,000.00        70,000,000.00       100.00%

 预收款项                            112,150,314.200        26,548,769.81       322.43%

 应交税费                              62,725,309.86       96,210,697.22        -34.80%

 递延所得税负债                        17,082,379.54       25,301,370.77        -32.48%

 专项储备                              8,800,327.48         3,404,260.56        158.51%


应收票据增加的原因:本期银行承兑汇票结算增加;
应收账款增加的原因:本期跨期未结算货款增加;
其他流动资产减少的原因:本期待抵扣税款减少;
可供出售金融资产增加的原因:本期支付银泰盛鸿供应链管理有限公司投资款;
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:本期黄金租赁业务量增长;
应付票据增加的原因:本期采用票据支付原料款增加;
预收款项增加的原因:期末预收货款增加;
应交税费减少的原因:本期应交增值税减少;
递延所得税负债减少的原因:期末期货持仓合约盈利减少;
专项储备增加的原因:本期安全生产费未使用余额增加。

(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

 税金及附加                             23,574,671.76        3,463,430.17       580.67%

 销售费用                                8,852,883.94        4,866,174.34        81.93%

 资产减值损失                           33,012,326.58       -2,408,616.25        不适用

 公允价值变动收益                      -36,499,677.44     -102,032,084.52        不适用

                                        6 / 18
                                 2017 年第一季度报告



投资收益                               -15,880,613.67           20,090,594.48    -179.05%

营业外收入                              57,668,545.09           27,168,017.93     112.27%

营业外支出                                 436,946.44                 450.00    96999.21%
税金及附加增加的原因:本期房产税、土地使用税等从管理费用中重分类所致;
销售费用增加的原因:本期销售货物运输费增加;
资产减值损失增加的原因:本期计提存货跌价准备增加;
公允价值变动收益增加的原因:本期交易性金融负债浮动亏损同比减少;
投资收益减少的原因:本期期货平仓亏损同比增加;
营业外收入增加的原因:本期收到资源综合利用退税款增加;
营业外支出增加的原因:本期支付对外补偿款增加。

(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             -579,081,546.80      357,633,388.55       -261.92%

投资活动产生的现金流量净额              -12,032,190.03      -36,470,654.71            不适用

筹资活动产生的现金流量净额              319,364,305.11    -301,618,001.55             不适用
经营活动产生的现金流量净额减少的原因:本期购买商品支付的现金增加;
投资活动产生的现金流量净额增加的原因:本期期货业务产生的净现金流增加;
筹资活动产生的现金流量净额增加的原因:本期借款增加。


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 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      河南豫光金铅股份有限公司
                                                 法定代表人      杨安国
                                                         日期    2017-04-27




                                        7 / 18
                                    2017 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2017 年 3 月 31 日
编制单位: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                                  1,878,884,556.17       2,023,365,149.38
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                146,349,020.24         159,810,329.27
期损益的金融资产
    衍生金融资产
    应收票据                                       37,517,763.93         5,798,510.63
    应收账款                                    199,630,365.75          65,971,578.61
    预付款项                                    352,689,748.49         324,311,296.06
    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                                  213,133,112.53         178,956,282.48
    买入返售金融资产
    存货                                      5,808,680,431.36       5,473,412,246.09
    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                                192,489,450.29         365,426,241.05
      流动资产合计                            8,829,374,448.76       8,597,051,633.57
非流动资产:
    发放贷款和垫款
    可供出售金融资产                               15,543,948.62        10,538,468.29
    持有至到期投资
    长期应收款
    长期股权投资                                   72,024,100.08        70,207,886.77
    投资性房地产                                   14,855,855.86        15,009,178.54
    固定资产                                  2,148,917,046.00       2,190,585,712.24
    在建工程                                    124,038,909.15         145,041,119.45
    工程物资                                         895,918.46            895,918.46
    固定资产清理
    生产性生物资产

                                          8 / 18
                                   2017 年第一季度报告



   油气资产
   无形资产                                    211,883,294.05       213,453,919.78
   开发支出
   商誉
   长期待摊费用                                     157,110.60          168,893.91
   递延所得税资产                                 48,452,862.80      37,395,569.45
   其他非流动资产
      非流动资产合计                         2,636,769,045.62      2,683,296,666.89
       资产总计                            11,466,143,494.38      11,280,348,300.46
流动负债:
   短期借款                                  3,252,693,112.00      3,331,034,791.53
   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             1,973,492,551.30      1,479,189,686.23
期损益的金融负债
   衍生金融负债
   应付票据                                    140,000,000.00        70,000,000.00
   应付账款                                   889,317,545.520      1,258,664,374.04
   预收款项                                   112,150,314.200        26,548,769.81
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   49,020,015.57      58,183,118.48
   应交税费                                       62,725,309.86      96,210,697.22
   应付利息                                        6,896,583.19        9,831,651.37
   应付股利
   其他应付款                                     51,399,065.18      39,774,717.99
   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                      785,068,610.00       608,374,900.00
   其他流动负债
      流动负债合计                           7,322,763,106.82      6,977,812,706.67
非流动负债:
   长期借款                                    741,965,797.00       923,861,730.00
   应付债券
   其中:优先股
          永续债
   长期应付款                                  161,627,667.34       183,545,659.68
   长期应付职工薪酬
                                         9 / 18
                                    2017 年第一季度报告



   专项应付款
   预计负债
   递延收益                                         70,007,047.46             73,316,722.04
   递延所得税负债                                   17,082,379.54             25,301,370.77
   其他非流动负债
      非流动负债合计                            990,682,891.34             1,206,025,482.49
       负债合计                               8,313,445,998.16             8,183,838,189.16
所有者权益
   股本                                       1,090,242,634.00             1,090,242,634.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                   1,453,887,519.23             1,453,887,519.23
   减:库存股
   其他综合收益                                     -4,792,259.27             -6,818,509.56
   专项储备                                          8,800,327.48              3,404,260.56
   盈余公积                                     144,291,459.96               144,291,459.96
   一般风险准备
   未分配利润                                   386,189,189.19               337,347,652.62
   归属于母公司所有者权益合计                 3,078,618,870.59             3,022,355,016.81
   少数股东权益                                     74,078,625.63             74,155,094.49
      所有者权益合计                          3,152,697,496.22             3,096,510,111.30
       负债和所有者权益总计                 11,466,143,494.38             11,280,348,300.46


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
                                    2017 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                                     1,796,022,563.70            1,821,315,671.23
  以公允价值计量且其变动计入当期损                  138,621,969.82           159,810,329.27
益的金融资产
  衍生金融资产
  应收票据                                           15,526,996.21             4,898,510.63
  应收账款                                          110,009,024.02            34,815,780.84
  预付款项                                          557,421,146.53           448,361,832.56
  应收利息
  应收股利

                                          10 / 18
                                 2017 年第一季度报告



  其他应收款                                     245,025,374.75     195,386,888.22
  存货                                      5,699,364,016.53       5,240,443,786.51
  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                                   190,359,599.55     362,857,178.25
   流动资产合计                             8,752,350,691.11       8,267,889,977.51
非流动资产:
  可供出售金融资产                                15,434,071.51      10,434,071.51
  持有至到期投资
  长期应收款
  长期股权投资                                   359,871,962.48     359,537,840.91
  投资性房地产                                    14,855,855.86      15,009,178.54
  固定资产                                  1,993,118,088.53       2,032,533,678.89
  在建工程                                       123,549,607.15     144,551,817.45
  工程物资                                          895,918.46          895,918.46
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       181,573,344.61     182,820,912.05
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  46,295,537.21      35,532,851.24
  其他非流动资产
   非流动资产合计                           2,735,594,385.81       2,781,316,269.05
     资产总计                              11,487,945,076.92      11,049,206,246.56
流动负债:
  短期借款                                  3,176,693,112.00       3,255,034,791.53
  以公允价值计量且其变动计入当期损          1,910,235,600.00       1,398,515,980.00
益的金融负债
  衍生金融负债
  应付票据                                       140,000,000.00      70,000,000.00
  应付账款                                  1,016,044,955.94       1,188,297,326.71
  预收款项                                       102,079,862.61      24,894,023.74
  应付职工薪酬                                    47,171,336.54      56,529,867.84
  应交税费                                        54,572,215.54      55,091,177.92
  应付利息                                         6,896,583.19        9,831,651.37
  应付股利
  其他应付款                                      50,623,684.95      39,196,677.32
  划分为持有待售的负债
  一年内到期的非流动负债                         785,068,610.00     608,374,900.00
  其他流动负债
                                       11 / 18
                                   2017 年第一季度报告



   流动负债合计                               7,289,385,960.77            6,705,766,396.43
非流动负债:
  长期借款                                         741,965,797.00           923,861,730.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                       161,627,667.34           183,545,659.68
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          70,007,047.46            73,316,722.04
  递延所得税负债                                    17,082,379.54            25,301,370.77
  其他非流动负债
   非流动负债合计                                  990,682,891.34         1,206,025,482.49
      负债合计                                8,280,068,852.11            7,911,791,878.92
所有者权益:
  股本                                        1,090,242,634.00            1,090,242,634.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    1,453,887,519.23            1,453,887,519.23
  减:库存股
  其他综合收益
  专项储备                                           8,800,327.48             3,404,260.56
  盈余公积                                         144,291,459.96           144,291,459.96
  未分配利润                                       510,654,284.14           445,588,493.89
   所有者权益合计                             3,207,876,224.81            3,137,414,367.64
      负债和所有者权益总计                   11,487,945,076.92           11,049,206,246.56


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
                                     2017 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                                     3,737,844,510.78       2,920,470,989.87
其中:营业收入                                     3,737,844,510.78       2,920,470,989.87
      利息收入
      已赚保费
      手续费及佣金收入

                                         12 / 18
                                  2017 年第一季度报告



二、营业总成本                                     3,710,445,525.92    2,846,202,837.78
其中:营业成本                                     3,573,463,374.51    2,756,553,637.68
       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
       税金及附加                                    23,574,671.76        3,463,430.17
       销售费用                                         8,852,883.94      4,866,174.34
       管理费用                                      20,431,133.53       21,096,596.39
       财务费用                                      51,111,135.60       62,631,615.45
       资产减值损失                                  33,012,326.58       -2,408,616.25
  加:公允价值变动收益(损失以“-”号填            -36,499,677.44      -102,032,084.52
列)
       投资收益(损失以“-”号填列)               -15,880,613.67       20,090,594.48
       其中:对联营企业和合营企业的投资收                334,121.57         817,261.72

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  -24,981,306.25       -7,673,337.95
  加:营业外收入                                     57,668,545.09       27,168,017.93
       其中:非流动资产处置利得
  减:营业外支出                                         436,946.44             450.00
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)               32,250,292.40       19,494,229.98
  减:所得税费用                                    -16,514,775.32      -13,078,809.54
五、净利润(净亏损以“-”号填列)                   48,765,067.72       32,573,039.52
  归属于母公司所有者的净利润                         48,841,536.57       30,630,871.91
  少数股东损益                                           -76,468.85       1,942,167.61
六、其他综合收益的税后净额                              2,026,250.29      1,767,761.99
  归属母公司所有者的其他综合收益的税后净                2,026,250.29      1,767,761.99

    (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               2,026,250.29      1,767,761.99

       1.权益法下在被投资单位以后将重分类

                                         13 / 18
                                     2017 年第一季度报告



进损益的其他综合收益中享有的份额
       2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
       4.现金流量套期损益的有效部分
       5.外币财务报表折算差额                              2,026,250.29      1,767,761.99
       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                                       50,791,318.01        34,340,801.51
  归属于母公司所有者的综合收益总额                     50,867,786.86        32,398,633.90
  归属于少数股东的综合收益总额                              -76,468.85       1,942,167.61
八、每股收益:
  (一)基本每股收益(元/股)                                     0.0448             0.0281
  (二)稀释每股收益(元/股)                                     0.0448             0.0281


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
                                   2017 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                                         4,458,516,385.14     2,946,646,472.93
  减:营业成本                                       4,306,934,781.82     2,801,272,360.76
       税金及附加                                      21,457,372.19         2,998,602.08
       销售费用                                            7,673,023.63      4,732,559.81
       管理费用                                        17,393,712.65        18,339,363.44
       财务费用                                        49,957,835.79        61,946,188.32
       资产减值损失                                    24,991,317.48        -4,326,249.61
  加:公允价值变动收益(损失以“-”号填              -61,127,704.96       -81,511,725.59
列)
       投资收益(损失以“-”号填列)                  32,336,201.09        44,761,264.74
       其中:对联营企业和合营企业的投资收                   334,121.57         831,212.24

二、营业利润(亏损以“-”号填列)                         1,316,837.71     24,933,187.28
  加:营业外收入                                       45,067,275.34        20,304,768.34
       其中:非流动资产处置利得
  减:营业外支出                                            300,000.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                 46,084,113.05        45,237,955.62
     减:所得税费用                                   -18,981,677.20       -17,455,950.67
四、净利润(净亏损以“-”号填列)                     65,065,790.25        62,693,906.29
五、其他综合收益的税后净额

                                           14 / 18
                                   2017 年第一季度报告



  (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                                       65,065,790.25        62,693,906.29
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
                                     2017 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                 4,150,181,778.66          3,505,018,516.61
  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                     65,330,643.20            62,541,509.16
                                         15 / 18
                                   2017 年第一季度报告



    经营活动现金流入小计                       4,215,512,421.86       3,567,560,025.77
  购买商品、接受劳务支付的现金                 4,512,866,631.27       3,068,429,746.30
  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                    60,478,878.96       56,281,474.48
  支付的各项税费                                   185,725,341.23       31,804,389.05
  支付其他与经营活动有关的现金                      35,523,117.20       53,411,027.39
    经营活动现金流出小计                       4,794,593,968.66       3,209,926,637.22
      经营活动产生的现金流量净额                -579,081,546.80        357,633,388.55
二、投资活动产生的现金流量:
  收回投资收到的现金                               123,116,340.41       73,809,595.72
  取得投资收益收到的现金                                 225,000.00
  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                           123,341,340.41       73,809,595.72
  购建固定资产、无形资产和其他长期资                20,809,439.65       22,615,349.10
产支付的现金
  投资支付的现金                                   114,564,090.79       87,664,901.33
  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                           135,373,530.44      110,280,250.43
      投资活动产生的现金流量净额                   -12,032,190.03      -36,470,654.71
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                               907,634,067.44      771,665,207.36
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 1,168,363,127.20        784,333,930.00
    筹资活动现金流入小计                       2,075,997,194.64       1,555,999,137.36
  偿还债务支付的现金                               983,590,964.00     1,238,097,310.21
  分配股利、利润或偿付利息支付的现金                40,205,608.16       50,792,901.71
  其中:子公司支付给少数股东的股利、
利润

                                         16 / 18
                                   2017 年第一季度报告



  支付其他与筹资活动有关的现金                     732,836,317.37           568,726,926.99
    筹资活动现金流出小计                       1,756,632,889.53           1,857,617,138.91
      筹资活动产生的现金流量净额                   319,364,305.11          -301,618,001.55
四、汇率变动对现金及现金等价物的影响                -3,104,665.11            -3,003,082.41
五、现金及现金等价物净增加额                    -274,854,096.83              16,541,649.88
  加:期初现金及现金等价物余额                 1,283,782,582.34             363,682,031.10
六、期末现金及现金等价物余额                   1,008,928,485.51             380,223,680.98

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
                                    2017 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                 4,611,553,215.24           3,346,877,407.25
  收到的税费返还
  收到其他与经营活动有关的现金                      49,694,440.29            24,328,303.13
    经营活动现金流入小计                       4,661,247,655.53           3,371,205,710.38
  购买商品、接受劳务支付的现金                 4,880,097,871.12           2,910,069,255.60
  支付给职工以及为职工支付的现金                    56,976,106.18            53,264,537.25
  支付的各项税费                                   158,701,000.37            24,462,384.30
  支付其他与经营活动有关的现金                      25,815,278.76            81,399,013.80
    经营活动现金流出小计                       5,121,590,256.43           3,069,195,190.95
      经营活动产生的现金流量净额                -460,342,600.90             302,010,519.43
二、投资活动产生的现金流量:
  收回投资收到的现金                               123,116,340.41            73,809,595.72
  取得投资收益收到的现金                                 225,000.00
  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                           123,341,340.41            73,809,595.72
  购建固定资产、无形资产和其他长期资                20,351,837.23            25,965,941.46
产支付的现金
  投资支付的现金                                   114,564,090.79            22,471,901.33
  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

                                         17 / 18
                                   2017 年第一季度报告



    投资活动现金流出小计                           134,915,928.02          48,437,842.79
      投资活动产生的现金流量净额                   -11,574,587.61          25,371,752.93
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                               907,634,067.44         745,599,750.51
  收到其他与筹资活动有关的现金                 1,168,363,127.20           784,333,930.00
    筹资活动现金流入小计                       2,075,997,194.64         1,529,933,680.51
  偿还债务支付的现金                               983,590,964.00       1,206,470,797.00
  分配股利、利润或偿付利息支付的现金                40,205,608.16          50,777,820.94
  支付其他与筹资活动有关的现金                     732,836,317.37         568,131,888.10
    筹资活动现金流出小计                       1,756,632,889.53         1,825,380,506.04
      筹资活动产生的现金流量净额                   319,364,305.11        -295,446,825.53
四、汇率变动对现金及现金等价物的影响                -3,113,727.75          -2,945,431.70
五、现金及现金等价物净增加额                    -155,666,611.15            28,990,015.13
  加:期初现金及现金等价物余额                 1,082,033,596.92           261,267,060.57
六、期末现金及现金等价物余额                       926,366,985.77         290,257,075.70

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




                                         18 / 18