新闻源 财富源

2019年10月18日 星期五

开滦股份(600997)公告正文

开滦股份:2016年第一季度报告

公告日期:2016-04-22

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

                   2016 年第一季度报告




                     二〇一六年四月




                           1 / 19
                                                                             开滦能源化工股份有限公司 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.........................................................................................................................5

四、附录.................................................................................................................................9




                                                                2 / 19
                                                          开滦能源化工股份有限公司 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 未出席董事情况
         未出席董事姓名      未出席董事职务             未出席原因的说明           被委托人姓名
            张文学              董事长                      因公出差                  曹玉忠
            楼建波              独立董事                    因公出差                  付永领
    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)曹永国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
                                  本报告期末                     上年度末
                                                                                         度末增减(%)
总资产                           20,748,186,467.89               20,339,637,595.58                       2.01
归属于上市公司股东的净资产        6,618,918,268.54                6,557,163,344.37                       0.94
                                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             -89,420,288.65               102,182,518.12                  -187.51
                                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                          2,611,748,142.74                2,902,649,850.58                   -10.02
归属于上市公司股东的净利润             15,662,308.99                 -57,697,729.12                 不适用
归属于上市公司股东的扣除非
                                       15,218,673.20                 -57,150,089.69                 不适用
经常性损益的净利润
加权平均净资产收益率(%)                       0.24                          -0.83    增加 1.07 个百分点
基本每股收益(元/股)                           0.01                          -0.05                 不适用
稀释每股收益(元/股)                           0.01                          -0.05                 不适用
    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
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,符合国家政策规定、
                                                                                               1,304,239.15
按照一定标准定额或定量持续享受的政府补助除外
对外委托贷款取得的损益                                                                         1,064,952.78
除上述各项之外的其他营业外收入和支出                                                         -1,423,443.82
少数股东权益影响额(税后)                                                                       74,366.19
所得税影响额                                                                                   -576,478.51
                                 合计                                                           443,635.79

                                               3 / 19
                                                               开滦能源化工股份有限公司 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)                                                                                                72,265
                                                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                                700,506,665 56.74         0            无            国有法人
中央汇金资产管理有限责任公司                            20,101,700 1.63         0          未知              其他
中国证券金融股份有限公司                                16,814,753 1.36         0          未知              其他
国信证券股份有限公司                                      5,399,986 0.44        0          未知              其他
翁耀军                                                    4,853,132 0.39        0          未知          境内自然人
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
博时基金-农业银行-博时中证金融资产管理计划              4,316,900 0.35        0          未知              其他
大成基金-农业银行-大成中证金融资产管理计划              4,316,900 0.35        0          未知              其他
工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划      4,316,900 0.35        0          未知              其他
广发基金-农业银行-广发中证金融资产管理计划              4,316,900 0.35        0          未知              其他
华夏基金-农业银行-华夏中证金融资产管理计划              4,316,900 0.35        0          未知              其他
嘉实基金-农业银行-嘉实中证金融资产管理计划              4,316,900 0.35        0          未知              其他
南方基金-农业银行-南方中证金融资产管理计划              4,316,900 0.35        0          未知              其他
易方达基金-农业银行-易方达中证金融资产管理计划          4,316,900 0.35        0          未知              其他
银华基金-农业银行-银华中证金融资产管理计划              4,316,900 0.35        0          未知              其他
中欧基金-农业银行-中欧中证金融资产管理计划              4,316,900 0.35        0          未知              其他
                                          前十名无限售条件股东持股情况
                                                      持有无限售条件流                  股份种类及数量
                       股东名称
                                                          通股的数量               种类                  数量
开滦(集团)有限责任公司                                         700,506,665     人民币普通股              700,506,665
中央汇金资产管理有限责任公司                                    20,101,700     人民币普通股                20,101,700
中国证券金融股份有限公司                                        16,814,753     人民币普通股                16,814,753
国信证券股份有限公司                                             5,399,986     人民币普通股                 5,399,986
翁耀军                                                           4,853,132     人民币普通股                 4,853,132
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
博时基金-农业银行-博时中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
大成基金-农业银行-大成中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
工银瑞信基金-农业银行-工银瑞信中证金融资产管理计划             4,316,900     人民币普通股                 4,316,900
广发基金-农业银行-广发中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
华夏基金-农业银行-华夏中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
嘉实基金-农业银行-嘉实中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
南方基金-农业银行-南方中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
易方达基金-农业银行-易方达中证金融资产管理计划                 4,316,900     人民币普通股                 4,316,900
银华基金-农业银行-银华中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
中欧基金-农业银行-中欧中证金融资产管理计划                     4,316,900     人民币普通股                 4,316,900
                                                      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
上述股东关联关系或一致行动的说明                      收购管理办法》中规定的一致行动人。
                                                      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。




                                                      4 / 19
                                                        开滦能源化工股份有限公司 2016 年第一季度报告



   三、         重要事项

           年初以来,受下游市场逐步回暖影响,煤焦及化产品价格小幅上涨,同时,公司
   充分发挥一体化经营和循环经济优势,深入开展提质降本增效工作,不断加强生产经
   营管控,盈利水平同比上升。本报告期,公司实现营业收入 261,174.81 万元,较上年
   同期下降 10.02%;利润总额 1,751.22 万元,较上年同期有所改善;归属于母公司股
   东的净利润 1,566.23 万元。本报告期,公司生产原煤 203.28 万吨,较上年同期下降
   7.13%;生产精煤 100.08 万吨,对外销售精煤 76.71 万吨,较上年同期分别增长 30.11%、
   29.12%;公司生产焦炭 175.22 万吨,较上年同期下降 5.64%,销售焦炭 190.79 万吨,
   较上年同期增长 6.99%;生产甲醇 4.03 万吨,销售甲醇 3.97 万吨,较上年同期分别
   下降 38.47%、42.80%;生产纯苯 4.25 万吨,对外销售纯苯 1.95 万吨,较上年同期分
   别下降 15.00%、42.14%。
   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 2016 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
应收账款            2,167,459,376.03 1,485,221,797.66         682,237,578.37                     45.94%
预收账款             356,733,772.13   100,927,023.43          255,806,748.70                    253.46%
应付利息             149,442,466.23   110,828,022.94            38,614,443.29                    34.84%
其他流动负债         100,000,000.00                           100,000,000.00                     不适用
长期应付款           110,433,790.18     68,148,043.10           42,285,747.08                    62.05%

         (1)应收账款:2016 年 3 月末较年初增加 682,237,578.37 元,主要是受下游市场
   影响,子公司货款回收减少所致。
         (2)预收账款:2016 年 3 月末较年初增加 255,806,748.70 元,主要是子公司预收
   货款增加所致。
         (3)应付利息:2016 年 3 月末较年初增加 38,614,443.29 元,主要是公司计提应
   付债券利息增加所致。
         (4)其他流动负债:2016 年 3 月末较年初增加 100,000,000.00 元,是子公司新增
   融资租赁业务所致。
         (5)长期应付款:2016 年 3 月末较年初增加 42,285,747.08 元,主要是子公司新
   增融资租赁业务,导致应付融资租赁款增加。
           报告期公司利润表项目大幅变动原因分析:




                                               5 / 19
                                                             开滦能源化工股份有限公司 2016 年第一季度报告



                                                                                单位:元 币种:人民币
                                                                          2016 年 1-3 月比      2016 年 1-3 月比上
         项       目           2016 年 1-3 月       2015 年 1-3 月
                                                                          上年同期增减额         年同期增减比率
资产减值损失                      8,465,900.77        -73,522,570.58           81,988,471.35                不适用
营业外收入                        1,993,317.15          1,132,461.65              860,855.50                76.02%
所得税费用                        2,076,852.69         28,445,674.99           -26,368,882.30               -92.70%
归属于母公司所有者的净利润       15,662,308.99         -57,697,729.12          73,360,038.11                不适用
其他综合收益的税后净额           42,146,033.07        -59,743,053.13          101,889,086.20                不适用
             (6)资产减值损失:2016 年 1-3 月较上年同期增加 81,988,471.35 元,主要是由
       于上年同期变更坏账准备的计提政策,影响上年同期坏账准备转回较大所致。
             (7)营业外收入:2016 年 1-3 月较上年同期增加 860,855.50 元,主要是本期财产
       保险返还及与资产相关的政府补助结转计入当期损益增加所致。
             (8)所得税费用:2016 年 1-3 月较上年同期减少 26,368,882.30 元,主要是由于
       上年同期变更坏账准备的计提政策,影响上年同期递延所得税资产转回较大所致。
             (9)归属于母公司所有者的净利润:2016 年 1-3 月较上年同期增加 73,360,038.11
       元,主要是公司利润总额同比增加及所得税费用同比减少所致。
             (10)其他综合收益的税后净额:2016 年 1-3 月较上年同期增加 101,889,086.20
       元,主要是由于本期人民币对加元贬值,导致外币报表折算差额增加。
              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
                                                                          2016 年 1-3 月比 2016 年 1-3 月比上
         项            目        2016 年 1-3 月        2015 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        -89,420,288.65       102,182,518.12     -191,602,806.77             -187.51%
 投资活动产生的现金流量净额        -93,048,198.72       -340,544,403.47     247,496,204.75               不适用
 筹资活动产生的现金流量净额        -33,672,315.31         -6,992,140.29     -26,680,175.02               不适用
              (11)经营活动产生的现金流量:2016 年 1-3 月公司经营活动产生的现金流入量
       2,305,628,701.12 元,较上年同期减少 18,701,385.82 元,其中:销售商品、提供劳务
       收到的现金较上年同期减少 11,578,389.95 元,收到的税费返还较上年同期减少
       1,855.30 元,收到其他与经营活动有关的现金较上年同期减少 7,121,140.57 元。2016
       年 1-3 月公司经营活动产生的现金流出量 2,395,048,989.77 元,较上年同期增加
       172,901,420.95 元 , 其 中 : 购 买 商 品 、 接 受 劳 务 支 付 的 现 金 较 上 年 同 期 增 加
       325,113,683.13 元,支付给职工以及为职工支付的现金较上年同期减少 84,047,396.50
       元,支付的各项税费较上年同期减少 77,862,759.54 元,支付其他与经营活动有关的现
       金较上年同期增加 9,697,893.86 元。经营活动产生的现金流量净额-89,420,288.65 元,
       较上年同期减少 191,602,806.77 元。



                                                    6 / 19
                                                                    开滦能源化工股份有限公司 2016 年第一季度报告



            (12)投资活动产生的现金流量:2016 年 1-3 月公司投资活动产生的现金净流出
         额 93,048,198.72 元,较上年同期净流出额减少 247,496,204.75 元,主要是子公司项目
         建设支出减少所致。
            (13)筹资活动产生的现金流量:2016 年 1-3 月公司筹资活动产生的现金流入量
         368,149,333.35 元,筹资活动产生的现金流出量 401,821,648.66 元,筹资活动产生的现
         金净流出额 33,672,315.31 元,较上年同期增加 26,680,175.02 元,主要是公司取得银
         行借款减少所致。
         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
             2015年12月25日,公司第五届董事会第四次会议审议通过了公司非公开发行股票
         的相关议案,拟发行353,159,851股股票,募集资金不超过19亿元。2016年1月12日,
         公司收到了河北省国资委出具的《关于同意开滦能源化工股份有限公司向中国信达资
         产管理公司非公开发行股票的批复》(冀国资发产权管理[2016]6号)。2016年1月28
         日,公司召开了2016年第一次临时股东大会,审议并通过了公司非公开发行股票的相
         关议案。公司非公开发行事项尚需获得中国证监会的批准,发行完成后,将会减少公
         司财务费用,优化公司资本结构。相关公告详见上海证券交易所网站
         (http://www.sse.com.cn)和《中国证券报》、《上海证券报》。
         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
与首次公 股,控股股东开滦(集团)有限责任公司在公司《招股说
                                                                    报告期内,开滦(集团)有限责任公司严格执行承诺事宜,
开发行相 明书》中,承诺及保证其本身并将促使集团公司各成员不
                                                                    履行情况良好。
关的承诺 会直接或间接参与或进行与本公司的产品或业务相竞争
           的任何活动。



                                                                    开滦(集团)有限责任公司于 2016 年 1 月 14 日、1 月 15
           2015 年 7 月 11 日,公司控股股东开滦(集团)有限责任 日通过上海证券交易所系统共增持公司股份 230,900 股,占
稳定股价 公司承诺:自即日起,六个月内不通过二级市场减持公司 公司总股本的 0.019%,本次增持计划已实施完毕。同时开
  措施     股票;并积极关注市场和公司股价波动情况,在九个月内, 滦(集团)有限责任公司承诺,在法定期限内不减持所持
           择机增持公司股票,以实际行动维护市场稳定。               有的公司股份。报告期内,开滦(集团)有限责任公司严
                                                                    格执行承诺事宜,履行情况良好。




                                                         7 / 19
                                           开滦能源化工股份有限公司 2016 年第一季度报告



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        开滦能源化工股份有限公司
                                           法定代表人      张文学
                                           日期            2016 年 4 月 20 日




                                  8 / 19
                                                   开滦能源化工股份有限公司 2016 年第一季度报告



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: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                                               2,702,613,189.43    2,924,530,560.74
    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                                               1,105,819,814.17    1,266,199,828.72
    应收账款                                               2,167,459,376.03    1,485,221,797.66
    预付款项                                                  89,000,428.81       69,559,035.84
    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                                                14,390,018.50       12,940,866.85
    买入返售金融资产
    存货                                                   1,145,363,777.88    1,050,516,223.82
    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                                              80,000,000.00       80,000,000.00
      流动资产合计                                         7,304,646,604.82    6,888,968,313.63
非流动资产:
    发放贷款和垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                             572,177,064.60      566,653,656.40
    投资性房地产                                              16,750,027.99       16,860,909.26
    固定资产                                               6,707,257,234.92    6,851,823,381.72
    在建工程                                               5,271,738,082.92    5,140,914,389.30
    工程物资
    固定资产清理                                                   9,186.38
    生产性生物资产
    油气资产
    无形资产                                                 777,951,758.56     780,731,028.04
    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                                            81,296,969.47       77,326,379.00
    其他非流动资产                                             6,000,000.00        6,000,000.00
      非流动资产合计                                      13,443,539,863.07   13,450,669,281.95
         资产总计                                         20,748,186,467.89   20,339,637,595.58
流动负债:
    短期借款                                               1,738,381,400.00    1,666,689,200.00

                                         9 / 19
                                                   开滦能源化工股份有限公司 2016 年第一季度报告


    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据                                                 380,254,560.82      411,281,581.52
    应付账款                                               2,159,896,129.92    2,215,259,287.58
    预收款项                                                 356,733,772.13      100,927,023.43
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                              17,006,636.45       17,155,780.97
    应交税费                                                -286,721,617.75     -334,011,574.39
    应付利息                                                 149,442,466.23      110,828,022.94
    应付股利
    其他应付款                                                 8,126,901.35       17,903,118.56
    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                                 2,474,862,945.93    2,139,700,969.56
    其他流动负债                                             100,000,000.00
      流动负债合计                                         7,097,983,195.08    6,345,733,410.17
非流动负债:
    长期借款                                               1,591,638,323.60    2,060,970,892.26
    应付债券                                               3,683,870,311.99    3,681,659,507.99
    其中:优先股
           永续债
    长期应付款                                               110,433,790.18       68,148,043.10
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                                  43,888,384.88       45,192,624.03
    递延所得税负债                                            12,913,129.31       12,913,129.31
    其他非流动负债
      非流动负债合计                                       5,442,743,939.96    5,868,884,196.69
         负债合计                                         12,540,727,135.04   12,214,617,606.86
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                                            -118,351,070.09     -140,411,442.36
    专项储备                                                 303,907,886.39      279,875,643.48
    盈余公积                                                 897,376,958.15      897,376,958.15
    一般风险准备
    未分配利润                                             3,274,708,403.52    3,259,046,094.53
    归属于母公司所有者权益合计                             6,618,918,268.54    6,557,163,344.37
    少数股东权益                                           1,588,541,064.31    1,567,856,644.35
      所有者权益合计                                       8,207,459,332.85    8,125,019,988.72
         负债和所有者权益总计                             20,748,186,467.89   20,339,637,595.58
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:曹永国
                                         10 / 19
                                                  开滦能源化工股份有限公司 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: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                                                 1,487,401,593.39    1,631,945,100.16
 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                                                   450,706,251.38     608,320,707.47
 应收账款                                                 1,509,568,342.71    1,220,103,576.99
 预付款项                                                    21,956,789.78       19,976,718.08
 应收利息
 应收股利
 其他应收款                                                   1,483,030.37        1,129,094.44
 存货                                                       149,067,083.63     117,830,679.43
 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                                             1,266,000,000.00    1,194,000,000.00
   流动资产合计                                           4,886,183,091.26    4,793,305,876.57
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                                             5,428,446,112.23    5,415,980,320.31
 投资性房地产                                                12,004,569.71       12,085,621.80
 固定资产                                                 1,608,536,772.86    1,665,340,350.32
 在建工程                                                    24,204,317.06       22,848,017.06
 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                                                    52,184,404.65       53,094,597.75
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                              53,041,484.60       51,762,038.99
 其他非流动资产                                             600,000,000.00     600,000,000.00
   非流动资产合计                                         7,778,417,661.11    7,821,110,946.23
        资产总计                                         12,664,600,752.37   12,614,416,822.80
流动负债:
 短期借款

                                        11 / 19
                                                     开滦能源化工股份有限公司 2016 年第一季度报告



 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                                                      216,143,855.40     208,800,405.40
 应付账款                                                      357,852,607.64     398,065,043.53
 预收款项                                                       12,533,157.71       29,684,801.87
 应付职工薪酬                                                    1,765,329.87        1,189,771.29
 应交税费                                                       39,746,596.13       20,070,378.00
 应付利息                                                      140,635,765.05     104,212,803.07
 应付股利
 其他应付款                                                      1,270,651.48       11,378,704.98
 划分为持有待售的负债
 一年内到期的非流动负债                                      1,398,821,851.45    1,397,620,619.75
 其他流动负债
   流动负债合计                                              2,168,769,814.73    2,171,022,527.89
非流动负债:
 长期借款                                                          900,000.00        1,180,000.00
 应付债券                                                    3,683,870,311.99    3,681,659,507.99
 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                                                       35,642,830.14       36,863,745.45
 递延所得税负债
 其他非流动负债
   非流动负债合计                                            3,720,413,142.13    3,719,703,253.44
        负债合计                                             5,889,182,956.86    5,890,725,781.33
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                                                      290,111,694.13     267,992,127.86
 盈余公积                                                      897,376,958.15     897,376,958.15
 未分配利润                                                  3,326,653,052.66    3,297,045,864.89
   所有者权益合计                                            6,775,417,795.51    6,723,691,041.47
        负债和所有者权益总计                                12,664,600,752.37   12,614,416,822.80
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:曹永国
                                           12 / 19
                                                         开滦能源化工股份有限公司 2016 年第一季度报告




                                             合并利润表
                                           2016 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                                                        2,611,748,142.74   2,902,649,850.58
其中:营业收入                                                        2,611,748,142.74   2,902,649,850.58
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                        2,599,546,140.12   2,943,279,711.27
其中:营业成本                                                        2,329,902,593.68   2,700,161,100.33
      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                                                    17,673,877.11      24,933,037.69
      销售费用                                                          37,970,552.70      42,471,958.18
      管理费用                                                         115,206,836.12     142,706,704.89
      财务费用                                                          90,326,379.74     106,529,480.76
      资产减值损失                                                       8,465,900.77      -73,522,570.58
  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)                                     5,429,401.78      11,312,213.06
      其中:对联营企业和合营企业的投资收益                               5,429,401.78      11,312,213.06
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                      17,631,404.40      -29,317,647.63
  加:营业外收入                                                         1,993,317.15       1,132,461.65
      其中:非流动资产处置利得
  减:营业外支出                                                         2,112,521.82       1,789,736.37
      其中:非流动资产处置损失                                                                648,433.05
四、利润总额(亏损总额以“-”号填列)                                  17,512,199.73      -29,974,922.35
  减:所得税费用                                                         2,076,852.69      28,445,674.99
五、净利润(净亏损以“-”号填列)                                      15,435,347.04      -58,420,597.34
  归属于母公司所有者的净利润                                            15,662,308.99      -57,697,729.12
  少数股东损益                                                            -226,961.95        -722,868.22
六、其他综合收益的税后净额                                              42,146,033.07      -59,743,053.13
  归属母公司所有者的其他综合收益的税后净额                              22,060,372.27      -30,837,412.94
    (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

                                               13 / 19
                                                        开滦能源化工股份有限公司 2016 年第一季度报告



      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                             22,060,372.27    -30,837,412.94
      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                                           22,060,372.27    -30,837,412.94
      6.其他
  归属于少数股东的其他综合收益的税后净额                               20,085,660.80    -28,905,640.19
七、综合收益总额                                                       57,581,380.11   -118,163,650.47
  归属于母公司所有者的综合收益总额                                     37,722,681.26    -88,535,142.06
  归属于少数股东的综合收益总额                                         19,858,698.85    -29,628,508.41
八、每股收益:
  (一)基本每股收益(元/股)                                                     0.01             -0.05
  (二)稀释每股收益(元/股)                                                     0.01             -0.05
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:曹永国




                                              14 / 19
                                                开滦能源化工股份有限公司 2016 年第一季度报告




                                    母公司利润表
                                   2016 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                                              741,138,581.30 604,937,341.04
  减:营业成本                                            587,766,792.00 508,158,811.97
        营业税金及附加                                     15,236,812.30 16,518,610.38
        销售费用                                           18,955,528.56 23,264,056.33
        管理费用                                           40,137,146.03 57,393,649.18
        财务费用                                           53,935,201.44 53,313,812.17
        资产减值损失                                         5,117,782.47 -35,728,520.70
  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)                     12,465,791.92     11,312,213.06
        其中:对联营企业和合营企业的投资收益               12,465,791.92     11,312,213.06
二、营业利润(亏损以“-”号填列)                         32,455,110.42     -6,670,865.23
  加:营业外收入                                            1,510,470.31      1,079,461.69
        其中:非流动资产处置利得
  减:营业外支出                                              350,521.82        962,838.00
        其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                     33,615,058.91     -6,554,241.54
    减:所得税费用                                          4,007,871.14      8,932,130.17
四、净利润(净亏损以“-”号填列)                         29,607,187.77    -15,486,371.71
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                                           29,607,187.77    -15,486,371.71
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:曹永国


                                      15 / 19
                                                 开滦能源化工股份有限公司 2016 年第一季度报告



                                   合并现金流量表
                                   2016 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                           2,305,200,543.67   2,316,778,933.62
  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                                               139,579.89         141,435.19
  收到其他与经营活动有关的现金                                 288,577.56       7,409,718.13
    经营活动现金流入小计                                 2,305,628,701.12   2,324,330,086.94
  购买商品、接受劳务支付的现金                           1,912,577,838.97   1,587,464,155.84
  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                          341,039,245.85      425,086,642.35
  支付的各项税费                                          106,028,468.45      183,891,227.99
  支付其他与经营活动有关的现金                              35,403,436.50      25,705,542.64
    经营活动现金流出小计                                 2,395,048,989.77   2,222,147,568.82
      经营活动产生的现金流量净额                           -89,420,288.65     102,182,518.12
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资产收回的现金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计
  购建固定资产、无形资产和其他长期资产支付的现金            93,048,198.72     340,544,403.47
  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

                                       16 / 19
                                                 开滦能源化工股份有限公司 2016 年第一季度报告



  支付其他与投资活动有关的现金
   投资活动现金流出小计                                     93,048,198.72     340,544,403.47
     投资活动产生的现金流量净额                            -93,048,198.72    -340,544,403.47
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                                      222,000,000.00      780,470,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                            146,149,333.35
   筹资活动现金流入小计                                   368,149,333.35      780,470,000.00
  偿还债务支付的现金                                      304,313,631.19      684,969,232.24
  分配股利、利润或偿付利息支付的现金                        89,854,454.69     102,492,908.05
  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                               7,653,562.78
   筹资活动现金流出小计                                   401,821,648.66      787,462,140.29
     筹资活动产生的现金流量净额                            -33,672,315.31      -6,992,140.29
四、汇率变动对现金及现金等价物的影响                        13,370,084.38     -19,822,342.77
五、现金及现金等价物净增加额                              -202,770,718.30    -265,176,368.41
  加:期初现金及现金等价物余额                           2,885,679,488.57   2,624,144,002.69
六、期末现金及现金等价物余额                             2,682,908,770.27   2,358,967,634.28
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:曹永国




                                       17 / 19
                                                   开滦能源化工股份有限公司 2016 年第一季度报告



                                  母公司现金流量表
                                    2016 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                                724,180,050.86     732,243,400.80
  收到的税费返还
  收到其他与经营活动有关的现金                                    310,781.56       3,506,696.65
    经营活动现金流入小计                                      724,490,832.42     735,750,097.45
  购买商品、接受劳务支付的现金                                415,861,973.39     199,150,328.46
  支付给职工以及为职工支付的现金                              249,831,740.04     300,667,810.60
  支付的各项税费                                               71,421,026.60      93,754,032.86
  支付其他与经营活动有关的现金                                 21,566,941.14      16,934,949.80
    经营活动现金流出小计                                      758,681,681.17     610,507,121.72
      经营活动产生的现金流量净额                              -34,190,848.75     125,242,975.73
二、投资活动产生的现金流量:
  收回投资收到的现金                                           10,000,000.00
  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                                       10,000,000.00
  购建固定资产、无形资产和其他长期资产支付的现金               25,413,499.05      89,912,118.55
  投资支付的现金                                               82,000,000.00      40,000,000.00
  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                                      107,413,499.05     129,912,118.55
      投资活动产生的现金流量净额                              -97,413,499.05    -129,912,118.55
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
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计
  偿还债务支付的现金                                              260,000.00         260,000.00
  分配股利、利润或偿付利息支付的现金                           12,679,158.97      10,466,261.81
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                        12,939,158.97      10,726,261.81
      筹资活动产生的现金流量净额                               -12,939,158.97     -10,726,261.81
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                                 -144,543,506.77      -15,395,404.63
  加:期初现金及现金等价物余额                              1,631,945,100.16    1,523,227,834.14
六、期末现金及现金等价物余额                                1,487,401,593.39    1,507,832,429.51
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:曹永国




                                         18 / 19
                            开滦能源化工股份有限公司 2016 年第一季度报告



4.2 审计报告
□适用 √不适用




                  19 / 19