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开滦股份(600997)公告正文

开滦股份:2015年第一季度报告

公告日期:2015-04-30

公司代码:600997                           公司简称:开滦股份




                   开滦能源化工股份有限公司

                           600997

                     2015 年第一季度报告




                        二〇一五年四月




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                                                                             开滦能源化工股份有限公司 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.........................................................................................................................5

四、附录.................................................................................................................................8




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                                                        开滦能源化工股份有限公司 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    公司董事长张文学先生因公出差未能出席会议,书面委托副董事长曹玉忠先生代
  为行使表决权。
  1.3    公司负责人张文学、主管会计工作负责人张嘉颖及会计机构负责人(会计主管人
  员)闫金凤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
                                    本报告期末               上年度末
                                                                                     末增减(%)
总资产                         21,668,471,403.08            21,819,681,637.32                     -0.69
归属于上市公司股东的净资产      6,948,535,126.74             7,007,329,279.36                     -0.84
                               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量净额          102,182,518.12             661,500,408.56                    -84.55
                               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                        2,902,649,850.58             3,582,853,822.49                    -18.98
归属于上市公司股东的净利润           -57,697,729.12             50,093,713.46                  -215.18
归属于上市公司股东的扣除非
                                     -57,150,089.69             49,185,199.80                  -216.19
经常性损益的净利润
加权平均净资产收益率(%)                     -0.83                       0.71      减少 1.54 个百分点
基本每股收益(元/股)                         -0.05                       0.04                 -225.00
稀释每股收益(元/股)                         -0.05                       0.04                 -225.00
  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
非流动资产处置损益                                                                        -648,433.05
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,符合国家
                                                                                          1,036,988.75
政策规定、按照一定标准定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                                                     -1,045,830.42
少数股东权益影响额(税后)                                                                  110,835.08
所得税影响额                                                                                 -1,199.79
                            合计                                                           -547,639.43


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     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)                                                                          102,482
                                               前十名股东持股情况

                                              期末持股     比例      持有有限售条     质押或冻结情况
            股东名称(全称)                                                                               股东性质
                                                数量       (%)         件股份数量     股份状态     数量
开滦(集团)有限责任公司                     700,384,912   56.73           0             无                国有法人
全国社保基金四一三组合                        14,670,763    1.19           0            未知                    其他
中融国际信托有限公司-中融增强 64 号            5,610,900    0.45           0            未知                    其他
上海宝钢国际经济贸易有限公司                   4,660,000    0.38           0             无                国有法人
香港中央结算有限公司                           4,316,167    0.35           0            未知                    其他
全国社保基金一一七组合                         3,930,693    0.32           0            未知                    其他
中融国际信托有限公司-融鼎 01 号                3,306,175    0.27           0            未知                    其他
重庆国际信托有限公司-渝信贰号信托              2,500,000    0.20           0            未知                    其他
招商中证大宗商品股票指数分级证券投资基金       2,152,018    0.17           0            未知                    其他
河北信息产业投资集团有限公司                   1,939,881    0.16           0            未知                    其他
                                           前十名无限售条件股东持股情况
                                                                                               股份种类及数量
                 股东名称                        持有无限售条件流通股的数量
                                                                                          种类              数量
开滦(集团)有限责任公司                                                700,384,912   人民币普通股         700,384,912
全国社保基金四一三组合                                                   14,670,763   人民币普通股          14,670,763
中融国际信托有限公司-中融增强 64 号                                       5,610,900   人民币普通股              5,610,900
上海宝钢国际经济贸易有限公司                                              4,660,000   人民币普通股              4,660,000
香港中央结算有限公司                                                      4,316,167   人民币普通股              4,316,167
全国社保基金一一七组合                                                    3,930,693   人民币普通股              3,930,693
中融国际信托有限公司-融鼎 01 号                                           3,306,175   人民币普通股              3,306,175
重庆国际信托有限公司-渝信贰号信托                                         2,500,000   人民币普通股              2,500,000
招商中证大宗商品股票指数分级证券投资基金                                  2,152,018   人民币普通股              2,152,018
河北信息产业投资集团有限公司                                              1,939,881   人民币普通股              1,939,881
                                             在前十名股东和前十名无限售条件股东中,公司控股股东开滦(集团)有限
                                             责任公司与其他股东之间不存在关联关系,也不属于《上市公司收购管理办
                                             法》中规定的一致行动人。
上述股东关联关系或一致行动的说明
                                             中融增强 64 号和融鼎 01 号均为中融国际信托有限公司发行的证券投资信托
                                             产品。公司未知其他股东相互间是否存在关联关系,也未知其相互间是否属
                                             于《上市公司收购管理办法》中规定的一致行动人。




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    三、重要事项

           年初以来,行业景气度依然低迷,受煤炭和冶金焦价格持续下降影响,公司营业
    收入和利润水平下降。报告期内,公司实现营业收入 290,264.99 万元,较上年同期下
    降 18.98%;利润总额-2,997.49 万元,较上年同期下降 147.38%;归属于母公司股东的
    净利润-5,769.77 万元,较上年同期下降 215.18%。1-3 月,公司生产原煤 218.88 万吨,
    与上年同期相比下降 0.11%;生产精煤 76.92 万吨,与上年同期相比下降 5.87%;对
    外销售精煤 59.41 万吨,与上年同期相比增长 54.07%;公司生产焦炭 185.69 万吨,
    与上年同期相比增长 1.33%,销售焦炭 178.33 万吨,与上年同期相比增长 9.95%;生
    产甲醇 6.55 万吨,与上年同期相比下降 5.89%,销售甲醇 6.94 万吨,与上年同期相
    比增长 5.47%;生产纯苯 5.00 万吨,与上年同期相比下降 12.89%,销售纯苯 3.37 万
    吨,与上年同期相比下降 38.62%。
    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
           截止 2015 年 3 月 31 日,公司资产负债表项目大幅变动原因分析:
                                                                             单位:元   币种:人民币
     项      目         期末余额            年初余额         期末比年初增减额       期末比年初增减比率
应付利息                150,720,281.57      109,693,254.36         41,027,027.21                   37.40%
其他综合收益           -127,239,984.39      -96,402,571.45         -30,837,412.94                  不适用

       (1)应付利息:2015 年 3 月末较年初增加 41,027,027.21 元,主要是公司计提公
    司债券利息增加所致。
       (2)其他综合收益:2015 年 3 月末较年初减少 30,837,412.94 元,主要是由于人
    民币对加元升值,外币报表折算差额减少所致。
           报告期公司利润表项目大幅变动原因分析:
                                                                              单位:元 币种:人民币
                                                                    2015 年 1-3 月比    2015 年 1-3 月比
           项     目          2015 年 1-3 月     2014 年 1-3 月
                                                                    上年同期增减额      上年同期增减比率
资产减值损失                   -73,522,570.58     41,030,254.65       -114,552,825.23             -279.19%
投资收益                       11,312,213.06       7,556,164.43          3,756,048.63              49.71%
营业外收入                       1,132,461.65      1,999,765.79           -867,304.14              -43.37%
营业外支出                       1,789,736.37        503,704.18          1,286,032.19             255.31%
所得税费用                     28,445,674.99       -4,102,761.97        32,548,436.96               不适用
归属于母公司所有者的净利润     -57,697,729.12     50,093,713.46       -107,791,442.58             -215.18%
少数股东损益                       -722,868.22    17,271,523.71        -17,994,391.93             -104.19%

        (3)资产减值损失:2015 年 1-3 月较上年同期减少 114,552,825.23 元,主要是公
    司自 2015 年 1 月 1 日起对应收款项采用账龄分析法计提坏账准备的计提标准进行变
    更所致。
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       (4)投资收益:2015 年 1-3 月较上年同期增加 3,756,048.63 元,主要是公司联营
    企业开滦集团财务有限责任公司利润增加所致。
       (5)营业外收入:2015 年 1-3 月较上年同期减少 867,304.14 元,主要是公司固定
    资产处置收益减少所致。
       (6)营业外支出:2015 年 1-3 月较上年同期增加 1,286,032.19 元,主要是公司处
    置固定资产损失及赔偿金增加所致。
       (7)所得税费用:2015 年 1-3 月较上年同期增加 32,548,436.96 元,主要是公司
    坏账准备计提标准变更影响递延所得税费用增加所致。
       (8)归属于母公司所有者的净利润:2015 年 1-3 月较上年同期减少 107,791,442.58
    元,主要是公司利润总额同比减少及所得税费用增加所致。
       (9)少数股东损益:2015 年 1-3 月较上年同期减少 17,994,391.93 元,主要是公
    司所属子公司利润总额同比减少及所得税费用增加所致。
          报告期公司现金流量表项目大幅变动原因分析:
                                                                             单位:元 币种:人民币
                                                                    2015 年 1-3 月比    2015 年 1-3 月比上
         项     目             2015 年 1-3 月    2014 年 1-3 月
                                                                    上年同期增减额       年同期增减比率
经营活动产生的现金流量净额     102,182,518.12     661,500,408.56      -559,317,890.44              -84.55%
投资活动产生的现金流量净额     -340,544,403.47   -511,920,576.72       171,376,173.25               不适用
筹资活动产生的现金流量净额       -6,992,140.29    -60,233,934.73        53,241,794.44               不适用

       (10)经营活动产生的现金流量:2015 年 1-3 月,公司经营活动产生的现金流入
    量 2,324,330,086.94 元,较上年同期减少 1,362,773,958.55 元,其中:销售商品、提供
    劳务收到的现金较上年同期减少 1,353,917,653.05 元,收到的税费返还较上年同期减
    少 553,922.77 元,其他经营活动收到的现金较上年同期减少 8,302,382.73 元;经营活
    动产生的现金流出量 2,222,147,568.82 元,较上年同期减少 803,456,068.11 元,其中:
    购买商品、接受劳务支付的现金较上年同期减少 686,746,218.91 元,支付给职工以及
    为职工支付的现金较上年同期减少 71,146,924.10 元,支付的各项税费较上年同期减少
    44,066,506.02 元,支付的其他与经营活动有关的现金较上年同期减少 1,496,419.08 元。
    经营活动产生的现金流量净额 102,182,518.12 元,较上年同期减少 559,317,890.44 元。
       (11)投资活动产生的现金流量:2015 年 1-3 月,投资活动产生的现金净流出额
    为 340,544,403.47 元,较上年同期净流出额减少 171,376,173.25 元,主要是子公司唐
    山中浩公司、唐山中泓公司项目建设支出减少所致。
       (12)筹资活动产生的现金流量:2015 年 1-3 月,公司筹资活动产生的现金流入
    量 780,470,000.00 元,筹资活动产生的现金流出量 787,462,140.29 元,筹资活动产生
    的 现 金 流 量 净 额 -6,992,140.29 元 , 筹 资 活 动 产 生 的 净 流 出 额 较 上 年 同 期 减 少
    53,241,794.44 元,主要是公司偿还银行借款支付的现金减少所致。


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   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
承诺事项                           承诺内容                                         履行情况

           2004 年 5 月 18 日,公司首次发行人民币普通股 15,000 万股,控
与首次公                                                                报告期内,开滦(集团)有
           股股东开滦(集团)有限责任公司在公司《招股说明书》中,承
开发行相                                                                限责任公司严格执行承诺事
           诺及保证其本身并将促使集团公司各成员不会直接或间接参与
关的承诺                                                                宜,履行情况良好。
           或进行与本公司的产品或业务相竞争的任何活动。


   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        开滦能源化工股份有限公司
                                                       法定代表人      张文学
                                                       日期            2015 年 4 月 28 日




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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:开滦能源化工股份有限公司      单位:元     币种:人民币              审计类型:未经审计
                           项目                                 期末余额             年初余额
流动资产:
    货币资金                                                   2,476,216,634.18     2,746,588,370.59
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                                   1,552,063,625.42     1,745,871,059.23
    应收账款                                                   2,292,750,577.43     1,827,974,030.93
    预付款项                                                      90,912,735.25        86,366,345.00
    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                                                    21,906,328.76        20,808,074.54
    买入返售金融资产
    存货                                                       1,055,612,623.02     1,107,497,285.44
    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
      流动资产合计                                             7,489,462,524.06     7,535,105,165.73
非流动资产:
    发放贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                 473,585,622.16       462,273,409.10
    投资性房地产                                                  17,214,335.66        17,332,144.46
    固定资产                                                   7,720,119,656.38     7,924,832,057.85
    在建工程                                                   4,802,635,079.56     4,685,557,483.72
    工程物资                                                       4,117,478.66         4,117,478.66
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                   1,042,384,186.94     1,049,987,271.18
    开发支出
    商誉                                                          10,359,538.23        10,359,538.23
    长期待摊费用
    递延所得税资产                                               108,592,981.43       130,117,088.39
    其他非流动资产
      非流动资产合计                                          14,179,008,879.02    14,284,576,471.59
         资产总计                                             21,668,471,403.08    21,819,681,637.32
流动负债:
    短期借款                                                   1,642,750,900.00     1,922,530,500.00
    向中央银行借款

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    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                                                     429,793,634.10       488,701,292.66
    应付账款                                                   2,413,580,003.01     2,558,490,988.33
    预收款项                                                     144,611,035.90       141,051,062.56
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                 102,069,722.92        99,295,274.20
    应交税费                                                    -302,245,675.05      -281,420,219.43
    应付利息                                                     150,720,281.57       109,693,254.36
    应付股利
    其他应付款                                                   155,728,298.84       141,480,600.48
    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                                       418,928,599.81       330,281,174.79
    其他流动负债                                                  34,950,000.00        34,950,000.00
      流动负债合计                                             5,190,886,801.10     5,545,053,927.95
非流动负债:
    长期借款                                                   2,575,173,692.14     2,290,339,937.96
    应付债券                                                   5,068,654,247.99     5,065,491,505.50
    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                                                      44,544,857.15        42,581,045.90
    递延所得税负债                                                13,472,953.29        13,472,953.29
    其他非流动负债
      非流动负债合计                                           7,701,845,750.57     7,411,885,442.65
         负债合计                                             12,892,732,551.67    12,956,939,370.60
所有者权益
    股本                                                       1,234,640,000.00     1,234,640,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                                   1,026,636,090.57     1,026,636,090.57
    减:库存股
    其他综合收益                                                -127,239,984.39       -96,402,571.45
    专项储备                                                     267,997,779.35       238,256,789.91
    盈余公积                                                     897,376,958.15       897,376,958.15
    一般风险准备
    未分配利润                                                 3,649,124,283.06     3,706,822,012.18
    归属于母公司所有者权益合计                                 6,948,535,126.74     7,007,329,279.36
    少数股东权益                                               1,827,203,724.67     1,855,412,987.36
      所有者权益合计                                           8,775,738,851.41     8,862,742,266.72
         负债和所有者权益总计                                 21,668,471,403.08    21,819,681,637.32
法定代表人:张文学              主管会计工作负责人:张嘉颖                会计机构负责人:闫金凤

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                                  母公司资产负债表
                                  2015 年 3 月 31 日
编制单位:开滦能源化工股份有限公司 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                                            1,507,832,429.51       1,523,227,834.14
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据                                              807,129,629.29         956,873,545.91
  应收账款                                            1,088,435,894.91         908,725,763.08
  预付款项                                               20,274,750.00          18,476,965.28
  应收利息
  应收股利
  其他应收款                                              2,345,826.99           2,014,528.94
  存货                                                  138,025,497.33         161,665,633.84
  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                                        1,224,000,000.00       1,184,000,000.00
    流动资产合计                                      4,788,044,028.03       4,754,984,271.19
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                        5,394,257,916.93       5,382,945,703.87
  投资性房地产                                           12,349,560.66          12,437,540.28
  固定资产                                            1,733,037,193.65       1,810,261,382.32
  在建工程                                               41,204,524.67          41,010,773.27
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                               55,825,177.06          56,735,370.16
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                         66,377,146.94          75,309,277.11
  其他非流动资产                                        600,000,000.00         600,000,000.00
    非流动资产合计                                    7,903,051,519.91       7,978,700,047.01
      资产总计                                       12,691,095,547.94      12,733,684,318.20
流动负债:
  短期借款                                              100,000,000.00         100,000,000.00
  以公允价值计量且其变动计入当期损益的金融负债
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  衍生金融负债
  应付票据                                               24,000,000.00          41,800,000.00
  应付账款                                              351,666,538.86         435,880,801.21
  预收款项                                               42,977,349.74          30,751,550.24
  应付职工薪酬                                           53,605,182.79          56,558,549.67
  应交税费                                                -3,260,382.19         -4,218,482.95
  应付利息                                              142,479,260.28         104,392,410.96
  应付股利
  其他应付款                                             13,634,424.90          15,582,755.75
  划分为持有待售的负债
  一年内到期的非流动负债                                    710,000.00             710,000.00
  其他流动负债
    流动负债合计                                        725,812,374.38         781,457,584.88
非流动负债:
  长期借款                                                1,630,000.00           1,890,000.00
  应付债券                                            5,068,654,247.99       5,065,491,505.50
  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                                               39,750,089.72          40,789,379.30
  递延所得税负债
  其他非流动负债
    非流动负债合计                                    5,110,034,337.71       5,108,170,884.80
      负债合计                                        5,835,846,712.09       5,889,628,469.68
所有者权益:
  股本                                                1,234,640,000.00       1,234,640,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                            1,026,636,090.57       1,026,636,090.57
  减:库存股
  其他综合收益
  专项储备                                              251,562,691.59         224,883,332.55
  盈余公积                                              897,376,958.15         897,376,958.15
  未分配利润                                          3,445,033,095.54       3,460,519,467.25
    所有者权益合计                                    6,855,248,835.85       6,844,055,848.52
      负债和所有者权益总计                           12,691,095,547.94      12,733,684,318.20
法定代表人:张文学           主管会计工作负责人:张嘉颖            会计机构负责人:闫金凤


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                                             合并利润表
                                           2015 年 1—3 月
      编制单位:开滦能源化工股份有限公司      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                                                 2,902,649,850.58        3,582,853,822.49
其中:营业收入                                                 2,902,649,850.58        3,582,853,822.49
         利息收入
         已赚保费
         手续费及佣金收入
二、营业总成本                                                 2,943,279,711.27        3,528,643,573.33
其中:营业成本                                                 2,700,161,100.33        3,142,272,463.00
         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                                           24,933,037.69           27,299,355.33
         销售费用                                                 42,471,958.18           42,144,220.05
         管理费用                                                142,706,704.89          179,394,202.76
         财务费用                                                106,529,480.76           96,503,077.54
         资产减值损失                                            -73,522,570.58           41,030,254.65
     加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                           11,312,213.06            7,556,164.43
         其中:对联营企业和合营企业的投资收益                     11,312,213.06            7,556,164.43
         汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                               -29,317,647.63           61,766,413.59
     加:营业外收入                                                1,132,461.65            1,999,765.79
         其中:非流动资产处置利得                                                            592,190.66
     减:营业外支出                                                1,789,736.37              503,704.18
         其中:非流动资产处置损失                                    648,433.05               26,851.84
四、利润总额(亏损总额以“-”号填列)                           -29,974,922.35           63,262,475.20
     减:所得税费用                                               28,445,674.99           -4,102,761.97
五、净利润(净亏损以“-”号填列)                               -58,420,597.34           67,365,237.17
     归属于母公司所有者的净利润                                  -57,697,729.12           50,093,713.46
     少数股东损益                                                   -722,868.22           17,271,523.71
六、其他综合收益的税后净额                                       -59,743,053.13          -22,079,477.44
     归属母公司所有者的其他综合收益的税后净额                    -30,837,412.94          -11,439,387.07
       (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

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      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                  -30,837,412.94          -11,439,387.07
      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                                -30,837,412.94          -11,439,387.07
         6.其他
  归属于少数股东的其他综合收益的税后净额                       -28,905,640.19          -10,640,090.37
七、综合收益总额                                              -118,163,650.47           45,285,759.73
  归属于母公司所有者的综合收益总额                             -88,535,142.06           38,654,326.39
  归属于少数股东的综合收益总额                                 -29,628,508.41            6,631,433.34
八、每股收益:
  (一)基本每股收益(元/股)                                             -0.05                     0.04
  (二)稀释每股收益(元/股)                                             -0.05                     0.04
   法定代表人:张文学             主管会计工作负责人:张嘉颖              会计机构负责人:闫金凤




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                                    母公司利润表
                                   2015 年 1—3 月
编制单位:开滦能源化工股份有限公司    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                                                 604,937,341.04       770,628,967.67
  减:营业成本                                               508,158,811.97       602,438,294.48
      营业税金及附加                                          16,518,610.38        18,001,863.11
      销售费用                                                23,264,056.33        26,247,600.12
      管理费用                                                57,393,649.18        71,567,302.20
      财务费用                                                53,313,812.17        34,610,473.11
      资产减值损失                                           -35,728,520.70         9,169,945.47
  加:公允价值变动收益(损失以“-”号填列)
      投资收益(损失以“-”号填列)                          11,312,213.06         7,556,164.43
      其中:对联营企业和合营企业的投资收益                    11,312,213.06         7,556,164.43
二、营业利润(亏损以“-”号填列)                            -6,670,865.23        16,149,653.61
  加:营业外收入                                               1,079,461.69         1,114,903.97
      其中:非流动资产处置利得                                                        576,806.04
  减:营业外支出                                                 962,838.00           290,000.00
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                        -6,554,241.54        16,974,557.58
    减:所得税费用                                             8,932,130.17            62,186.81
四、净利润(净亏损以“-”号填列)                           -15,486,371.71        16,912,370.77
五、其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    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                                             -15,486,371.71        16,912,370.77
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:张文学             主管会计工作负责人:张嘉颖             会计机构负责人:闫金凤




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                                     合并现金流量表
                                     2015 年 1—3 月
  编制单位:开滦能源化工股份有限公司     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                                2,316,778,933.62     3,670,696,586.67
  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                                                    141,435.19           695,357.96
  收到其他与经营活动有关的现金                                    7,409,718.13        15,712,100.86
    经营活动现金流入小计                                      2,324,330,086.94     3,687,104,045.49
  购买商品、接受劳务支付的现金                                1,587,464,155.84     2,274,210,374.75
  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                                425,086,642.35       496,233,566.45
  支付的各项税费                                                183,891,227.99       227,957,734.01
  支付其他与经营活动有关的现金                                   25,705,542.64        27,201,961.72
    经营活动现金流出小计                                      2,222,147,568.82     3,025,603,636.93
      经营活动产生的现金流量净额                                102,182,518.12       661,500,408.56
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额                                     128,400.26
  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                                                                 128,400.26
  购建固定资产、无形资产和其他长期资产支付的现金                340,544,403.47       512,048,976.98
  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额

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 支付其他与投资活动有关的现金
   投资活动现金流出小计                                         340,544,403.47       512,048,976.98
     投资活动产生的现金流量净额                                -340,544,403.47      -511,920,576.72
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                                             780,470,000.00     1,167,530,000.00
 发行债券收到的现金
 收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                         780,470,000.00     1,167,530,000.00
 偿还债务支付的现金                                             684,969,232.24     1,124,606,006.20
 分配股利、利润或偿付利息支付的现金                             102,492,908.05       103,157,928.53
 其中:子公司支付给少数股东的股利、利润
 支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                         787,462,140.29     1,227,763,934.73
     筹资活动产生的现金流量净额                                  -6,992,140.29        -60,233,934.73
四、汇率变动对现金及现金等价物的影响                            -19,822,342.77         -4,773,784.06
五、现金及现金等价物净增加额                                   -265,176,368.41        84,572,113.05
 加:期初现金及现金等价物余额                                 2,624,144,002.69     1,761,823,844.68
六、期末现金及现金等价物余额                                  2,358,967,634.28     1,846,395,957.73
  法定代表人:张文学           主管会计工作负责人:张嘉颖             会计机构负责人:闫金凤




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                                   母公司现金流量表
                                     2015 年 1—3 月
编制单位:开滦能源化工股份有限公司      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                                     732,243,400.80      824,709,215.54
 收到的税费返还
 收到其他与经营活动有关的现金                                        3,506,696.65      14,939,471.04
   经营活动现金流入小计                                           735,750,097.45      839,648,686.58
 购买商品、接受劳务支付的现金                                     199,150,328.46      194,178,614.62
 支付给职工以及为职工支付的现金                                   300,667,810.60      358,514,127.08
 支付的各项税费                                                     93,754,032.86     128,804,158.61
 支付其他与经营活动有关的现金                                       16,934,949.80      16,603,672.73
   经营活动现金流出小计                                           610,507,121.72      698,100,573.04
     经营活动产生的现金流量净额                                   125,242,975.73      141,548,113.54
二、投资活动产生的现金流量:
 收回投资收到的现金
 取得投资收益收到的现金
 处置固定资产、无形资产和其他长期资产收回的现金净额                                       128,400.26
 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                                                                   128,400.26
 购建固定资产、无形资产和其他长期资产支付的现金                     89,912,118.55      67,241,397.48
 投资支付的现金                                                     40,000,000.00     102,000,000.00
 取得子公司及其他营业单位支付的现金净额                                               144,042,500.00
 支付其他与投资活动有关的现金
   投资活动现金流出小计                                           129,912,118.55      313,283,897.48
     投资活动产生的现金流量净额                                   -129,912,118.55    -313,155,497.22
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                                                                   190,000,000.00
 收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                                               190,000,000.00
 偿还债务支付的现金                                                   260,000.00      130,260,000.00
 分配股利、利润或偿付利息支付的现金                                 10,466,261.81      18,785,002.21
 支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                             10,726,261.81     149,045,002.21
     筹资活动产生的现金流量净额                                    -10,726,261.81      40,954,997.79
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                                       -15,395,404.63    -130,652,385.89
 加:期初现金及现金等价物余额                                    1,523,227,834.14     627,876,796.11
六、期末现金及现金等价物余额                                     1,507,832,429.51     497,224,410.22
法定代表人:张文学                主管会计工作负责人:张嘉颖             会计机构负责人:闫金凤


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