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开滦股份(600997)公告正文

开滦股份:2017年第三季度报告

公告日期:2017-10-28

                                     开滦能源化工股份有限公司 2017 年第三季度报告



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


                   2017 年第三季度报告




                       二〇一七年十月




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                                                                        开滦能源化工股份有限公司 2017 年第三季度报告




                                                        目        录
一、   重要提示...................................................................................................................3

二、   公司基本情况...........................................................................................................3

三、   重要事项...................................................................................................................5

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




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                                                         开滦能源化工股份有限公司 2017 年第三季度报告



   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
            吴克斌                  董事                   因公出差                 房承宣
   1.3 公司负责人张文学、主管会计工作负责人董立满及会计机构负责人(会计主管人
   员)李冀飞保证季度报告中财务报表的真实、准确、完整。
   1.4 本公司第三季度报告未经审计。
   二、    公司基本情况
   2.1 主要财务数据
                                                                          单位:元 币种:人民币
                                                                                        本报告期末比上年
                                              本报告期末              上年度末
                                                                                          度末增减(%)
总资产                                     23,409,351,162.50      20,338,601,995.10                 15.10
归属于上市公司股东的净资产                  9,179,694,362.76       7,026,017,150.79                 30.65
                                           年初至报告期末 上年初至上年报告               比上年同期增减
                                             (1-9 月)     期末(1-9 月)                     (%)
经营活动产生的现金流量净额                  1,309,392,362.45       1,040,447,515.50                 25.85
                                           年初至报告期末 上年初至上年报告               比上年同期增减
                                             (1-9 月)     期末(1-9 月)                   (%)
营业收入                                   14,144,222,286.20       7,645,900,760.64                 84.99
归属于上市公司股东的净利润                    327,410,222.25          203,826,308.33                60.63
归属于上市公司股东的扣除非经常性损益的
                                              334,375,604.51          198,521,715.45                68.43
净利润
加权平均净资产收益率(%)                                  3.70                  3.04 增加 0.66 个百分点
基本每股收益(元/股)                                      0.21                  0.17               23.53
稀释每股收益(元/股)                                      0.21                  0.17               23.53
   非经常性损益项目和金额
   √适用 □不适用
                                                                            单位:元 币种:人民币
                                                                          本期金额     年初至报告期
                             项目
                                                                        (7-9 月)    末金额(1-9 月)
非流动资产处置损益                                                     -13,088,129.46      -13,346,010.84
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
                                                                         1,256,067.01       5,457,185.04
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
对外委托贷款取得的损益                                                     922,893.09       2,748,616.36
除上述各项之外的其他营业外收入和支出                                    -2,934,556.59       -6,259,244.93
少数股东权益影响额(税后)                                                 763,702.37        1,126,651.31
所得税影响额                                                             3,582,424.18        3,307,420.80
                             合计                                       -9,497,599.40       -6,965,382.26
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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)                                                                                                   64,475
                                              前十名股东持股情况
                                                           比例     持有有限售条       质押或冻结情况
           股东名称(全称)               期末持股数量                                                     股东性质
                                                           (%)      件股份数量       股份状态    数量
开滦(集团)有限责任公司                     700,506,665 44.12                  0      质押     70,000,000 国有法人
中国信达资产管理股份有限公司                 353,159,851 22.24         353,159,851     无                  国有法人
博时价值增长证券投资基金                      36,773,965    2.32                0      未知                  其他
中央汇金资产管理有限责任公司                  20,101,700    1.27                0      未知                  其他
博时价值增长贰号证券投资基金                  14,003,678    0.88                0      未知                  其他
博时卓越品牌混合型证券投资基金(LOF)          9,900,028    0.62                0      未知                  其他
嘉实研究精选混合型证券投资基金                 8,930,800    0.56                0      未知                  其他
博时逆向投资混合型证券投资基金                 8,800,040    0.55                0      未知                  其他
中国人寿保险股份有限公司-分红-个人分红
                                               8,099,976    0.51                0      未知                  其他
-005L-FH002 沪
全国社保基金一一一组合                         7,267,701    0.46                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                                      700,506,665       人民币普通股              700,506,665
博时价值增长证券投资基金                                          36,773,965    人民币普通股               36,773,965
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
博时价值增长贰号证券投资基金                                      14,003,678    人民币普通股               14,003,678
博时卓越品牌混合型证券投资基金(LOF)                              9,900,028    人民币普通股                9,900,028
嘉实研究精选混合型证券投资基金                                     8,930,800    人民币普通股                8,930,800
博时逆向投资混合型证券投资基金                                     8,800,040    人民币普通股                8,800,040
中国人寿保险股份有限公司-分红-个人分红
                                                                   8,099,976    人民币普通股                8,099,976
-005L-FH002 沪
全国社保基金一一一组合                                             7,267,701    人民币普通股                7,267,701
嘉实新收益灵活配置混合型证券投资基金                               6,387,900    人民币普通股                6,387,900
                                         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《上市公司收购管理办
                                         法》中规定的一致行动人。
                                         博时价值增长证券投资基金、博时价值增长贰号证券投资基金、博时卓越品
上述股东关联关系或一致行动的说明         牌混合型证券投资基金(LOF)、博时逆向投资混合型证券投资基金均为博
                                         时基金管理有限公司旗下基金;嘉实研究精选混合型证券投资基金、嘉实新
                                         收益灵活配置混合型证券投资基金均为嘉实基金管理有限公司旗下基金。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,受下游市场需求持续向好的影响,煤、焦产品价格稳中上涨。公司继
  续抢抓市场机遇,坚持以需求为导向,积极组织生产销售各项工作,同时充分发挥一
  体化经营和循环经济优势,持续加强生产经营管控,全面落实提质降本增效各种措施,
  较好地实现了公司经营业绩的同比增长。1-9 月,公司实现营业收入 1,414,422.23 万
  元,利润总额 48,110.51 万元,归属于母公司股东的净利润 32,741.02 万元。1-9 月,
  公司生产原煤 619.02 万吨,生产精煤 204.12 万吨,对外销售精煤 124.89 万吨;公司
  生产焦炭 544.42 万吨,对外销售焦炭 553.90 万吨;生产甲醇 14.16 万吨,对外销售甲
  醇 11.70 万吨;生产纯苯 13.66 万吨,对外销售纯苯 5.11 万吨;生产己二酸 11.19 万
  吨,对外销售己二酸 11.63 万吨。
  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 2017年 9 月 30 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
                                                                期末比年初增减 期末比年初增减
           项目            期末余额            年初余额
                                                                    变动额     变动比率(%)
货币资金                 3,405,205,767.87    1,541,625,380.16   1,863,580,387.71             120.88
应收票据                 2,575,058,501.89    1,592,201,142.83     982,857,359.06              61.73
应收账款                 2,354,213,021.74    1,578,356,674.86     775,856,346.88              49.16
预付款项                   181,270,963.91       90,931,522.93      90,339,440.98              99.35
其他流动资产                86,504,483.90      153,083,275.64     -66,578,791.74             -43.49
应付票据                   875,579,026.29      584,509,412.02     291,069,614.27              49.80
应付账款                 3,544,009,397.55    2,620,333,993.80     923,675,403.75              35.25
应付职工薪酬                63,641,310.33       25,972,315.82      37,668,994.51             145.04
应交税费                   221,800,726.36      104,261,471.97     117,539,254.39             112.74
一年内到期的非流动负债     580,303,162.32    1,499,547,904.13    -919,244,741.81             -61.30
其他流动负债                                   100,000,000.00    -100,000,000.00            -100.00
长期应付款                 467,959,949.91      176,636,151.79     291,323,798.12             164.93
资本公积                 2,566,776,123.95    1,026,636,090.57   1,540,140,033.38             150.02
        (1)货币资金:2017年9月末比年初增加1,863,580,387.71元,主要是由于公司收
  到非公开发行股票募集资金所致。
        (2)应收票据:2017年9月末比年初增加982,857,359.06元,主要是由于销售额增
  长及客户使用票据结算量增加所致。
        (3)应收账款:2017年9月末比年初增加775,856,346.88元,主要是由于应收焦炭
  款增加所致。
        (4)预付款项:2017年9月末比年初增加90,339,440.98元,主要是由于预付工程款
  及货款增加所致。
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       (5)其他流动资产:2017年9月末比年初减少66,578,791.74元,主要是由于子公司
   抵扣应交增值税所致。
       (6)应付票据:2017年9月末比年初增加291,069,614.27元,主要是由于公司票据
   融资增加所致。
       (7)应付账款:2017年9月末比年初增加923,675,403.75元,主要是由于公司采购
   原料煤未结算款项所致。
       (8)应付职工薪酬:2017年9月末比年初增加37,668,994.51元,主要是由于预提工
   资增加所致。
       (9)应交税费:2017年9月末比年初增加117,539,254.39元,主要是由于应交企业
   所得税增加所致。
       (10)一年内到期的非流动负债:2017年9月末比年初减少919,244,741.81元,主要
   是由于公司偿还了一年内到期的应付债券以及一年内到期的长期借款所致。
       (11)其他流动负债:2017年9月末比年初减少100,000,000.00元,全部是由于中浩
   公司归还短期售后融资租赁款所致。
       (12)长期应付款:2017年9月末比年初增加291,323,798.12元,主要是由于子公司
   售后融资租回增加所致。
       (13)资本公积:2017年9月末比年初增加1,540,140,033.38元,主要是由于公司非
   公开发行股票所致。
   报告期公司利润表项目变动原因分析:
                                                                          单位:元 币种:人民币
                                                                本期比上年同期       本期比上年同期
           项目           2017 年 1-9 月     2016 年 1-9 月
                                                                  增减变动额         增减变动比率(%)
营业收入                 14,144,222,286.20   7,645,900,760.64    6,498,321,525.56                 84.99
营业成本                 12,742,873,552.06   6,536,164,006.05    6,206,709,546.01                 94.96
税金及附加                 150,422,209.08      56,438,312.50        93,983,896.58                166.52
销售费用                   198,463,786.30     129,061,969.97        69,401,816.33                 53.77
资产减值损失                  1,917,149.27     34,231,083.68        -32,313,934.41               -94.40
投资收益                    61,781,169.32      26,731,387.28        35,049,782.04                131.12
营业外收入                    6,058,877.40       8,844,205.81        -2,785,328.41               -31.49
营业外支出                  20,263,435.86        5,303,611.46       14,959,824.40                282.07
所得税费用                 148,083,965.55      38,120,692.76       109,963,272.79                288.46
归属于母公司所有者的净     327,410,222.25     203,826,308.33       123,583,913.92                 60.63
利润                          5,610,879.37     77,582,413.18        -71,971,533.81               -92.77
其他综合收益的税后净额      28,208,785.50      55,261,402.95        -27,052,617.45               -48.95
       (14)营业收入:2017年1-9月较上年同期增加6,498,321,525.56元,主要是由于公
   司煤炭、焦化产品售价上涨及中浩公司转入生产经营所致。


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        (15)营业成本:2017年1-9月较上年同期增加6,206,709,546.01元,主要是由于公
     司原料煤成本较同期增加及中浩公司转入生产经营所致。
        (16)税金及附加:2017年1-9月较上年同期增加93,983,896.58元,主要是由于本
     期增值税增加及房产税、土地使用税、车船使用税、印花税纳入税金及附加核算所致。
        (17)销售费用:2017年1-9月较上年同期增加69,401,816.33元,主要是由于运输
     费增加及中浩公司转入生产经营所致。
        (18)资产减值损失:2017年1-9月较上年同期减少32,313,934.41元,主要是由于
     本期应收款项大幅收回所致。
        (19)投资收益:2017年1-9月较上年同期增加35,049,782.04元,主要是由于联营
     企业山西义棠倡源煤业有限公司利润同比增加所致。
        (20)营业外收入:2017年1-9月较上年同期减少2,785,328.41元,主要是由于政府
     补助减少所致。
        (21)营业外支出:2017年1-9月较上年同期增加14,959,824.40元,主要是由于处
     置固定资产损失增加所致。
        (22)所得税费用:2017年1-9月较上年同期增加109,963,272.79元,主要是由于利
     润总额增加所致。
        (23)归属于母公司所有者的净利润:2017年1-9月较上年同期增加123,583,913.92
     元,主要是由于煤炭、焦化产品售价上涨,公司利润总额增加所致。
        (24)少数股东损益:2017年1-9月较上年同期减少71,971,533.81元,主要是由于
     子公司利润总额减少所致。
        (25)其他综合收益的税后净额:2017年1-9月较上年同期减少27,052,617.45元,
     主要是由于加元兑人民币汇率影响所致。
     本报告期公司现金流量表项目变动原因分析:
                                                                           单位:元 币种:人民币
                                                                     本期比上年同期 本期比上年同期增
            项目              2017 年 1-9 月      2016 年 1-9 月
                                                                       增减变动额     减变动比率(%)
投资活动产生的现金流量净额    -268,707,019.71       -40,993,343.76     -227,713,675.95              不适用
筹资活动产生的现金流量净额     883,180,661.58 -1,808,947,209.77       2,692,127,871.35              不适用

        (26)投资活动产生的现金流量:2017年1-9月公司投资活动产生的现金流入量
     104,026,900.00元,投资活动产生的现金流出量372,733,919.71元,投资活动产生的现
     金净流出额268,707,019.71元,较上年同期增加227,713,675.95元,主要是由于子公司
     项目建设支出增加所致。
        (27)筹资活动产生的现金流量:2017年1-9月公司筹资活动产生的现金流入量
     4,464,426,228.34元,筹资活动产生的现金流出量3,581,245,566.76元,筹资活动产生的



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现金流量净额883,180,661.58元,较上年同期增加2,692,127,871.35元,主要是由于公司
收到非公开发行股票募集资金所致。
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。2016 年 4 月 18 日,公司收到了中国证监会受理通知书。2016 年
6 月 8 日、 月 13 日,公司分别对中国证监会的两次反馈意见进行了回复和公告。2016
年 9 月 28 日,公司非公开发行事宜获得中国证监会发审会审核通过。2017 年 1 月 13
日,公司收到中国证监会出具的《关于核准开滦能源化工股份有限公司非公开发行股
票的批复》(证监许可[2017]51 号),并及时启动了发行相关工作。2017 年 2 月 9 日,
公司在中国证券登记结算有限责任公司上海分公司办理完成了新增股份的登记托管
手续。
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         开滦能源化工股份有限公司
                                         法定代表人       张文学
                                         日期             2017 年 10 月 26 日




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四、     附录
4.1    财务报表
                                   合并资产负债表
                                  2017 年 9 月 30 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                                                3,405,205,767.87     1,541,625,380.16
  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                                                2,575,058,501.89     1,592,201,142.83
  应收账款                                                2,354,213,021.74     1,578,356,674.86
  预付款项                                                  181,270,963.91        90,931,522.93
  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                                                  7,272,126.75         8,243,174.87
  买入返售金融资产
  存货                                                    1,431,124,546.64     1,819,141,340.94
  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                                               86,504,483.90       153,083,275.64
    流动资产合计                                         10,040,649,412.70     6,783,582,512.23
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                                              627,273,058.25       589,047,724.30
  投资性房地产                                               16,167,870.73        16,458,949.36
  固定资产                                                9,451,034,413.99     9,849,922,520.01
  在建工程                                                2,128,007,729.10     1,980,685,184.28
  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                                                  768,653,273.26       782,782,763.30
  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                                             87,504,695.94        69,163,118.86
  其他非流动资产                                            279,701,170.30       256,599,684.53
    非流动资产合计                                       13,368,701,749.80    13,555,019,482.87
       资产总计                                          23,409,351,162.50    20,338,601,995.10
流动负债:
  短期借款                                                2,278,131,871.00     1,754,721,500.00
  向中央银行借款
  吸收存款及同业存放
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  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                                                   875,579,026.29       584,509,412.02
  应付账款                                                 3,544,009,397.55     2,620,333,993.80
  预收款项                                                   277,484,124.87       225,269,028.23
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                                63,641,310.33        25,972,315.82
  应交税费                                                   221,800,726.36       104,261,471.97
  应付利息                                                    97,819,194.26        78,610,912.53
  应付股利
  其他应付款                                                  32,067,818.14        34,436,023.30
  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                                     580,303,162.32     1,499,547,904.13
  其他流动负债                                                                    100,000,000.00
    流动负债合计                                           7,970,836,631.12     7,027,662,561.80
非流动负债:
  长期借款                                                   951,233,415.63     1,293,278,209.19
  应付债券                                                 2,996,090,379.28     2,990,798,490.97
  其中:优先股
         永续债
  长期应付款                                                 467,959,949.91       176,636,151.79
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                                    83,956,201.90        81,377,386.94
  递延所得税负债                                              12,358,040.04        12,358,040.04
  其他非流动负债
    非流动负债合计                                         4,511,597,986.76     4,554,448,278.93
       负债合计                                           12,482,434,617.88    11,582,110,840.73
所有者权益
  股本                                                     1,587,799,851.00     1,234,640,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                 2,566,776,123.95     1,026,636,090.57
  减:库存股
  其他综合收益                                               -91,909,070.10      -106,606,031.52
  专项储备                                                   360,272,495.49       283,222,366.47
  盈余公积                                                   935,433,589.48       935,433,589.48
  一般风险准备
  未分配利润                                               3,821,321,372.94     3,652,691,135.79
  归属于母公司所有者权益合计                               9,179,694,362.76     7,026,017,150.79
  少数股东权益                                             1,747,222,181.86     1,730,474,003.58
    所有者权益合计                                        10,926,916,544.62     8,756,491,154.37
       负债和所有者权益总计                               23,409,351,162.50    20,338,601,995.10
法定代表人:张文学        主管会计工作负责人:董立满              会计机构负责人:李冀飞


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                                  母公司资产负债表
                                  2017 年 9 月 30 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                                             2,048,942,325.14       452,472,906.21
 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                                               769,315,311.35       542,167,196.10
 应收账款                                             1,561,983,595.99       970,314,517.92
 预付款项                                                22,414,750.00        18,663,429.24
 应收利息
 应收股利
 其他应收款                                               1,964,533.05           621,333.12
 存货                                                   174,149,784.26       311,242,140.27
 划分为持有待售的资产
 一年内到期的非流动资产                                 400,000,000.00       600,000,000.00
 其他流动资产                                         2,318,408,644.10     1,691,939,867.83
   流动资产合计                                       7,297,178,943.89     4,587,421,390.69
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                                         5,453,753,266.17     5,439,820,981.49
 投资性房地产                                            11,601,387.53        11,802,978.62
 固定资产                                             1,579,355,944.17     1,611,852,036.42
 在建工程                                                23,531,904.51        21,129,379.93
 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                                                48,308,544.77        51,170,020.31
 开发支出
 商誉
 长期待摊费用
 递延所得税资产                                          32,739,562.80        34,454,937.14
 其他非流动资产
   非流动资产合计                                     7,149,290,609.95     7,170,230,333.91
     资产总计                                        14,446,469,553.84    11,757,651,724.60
流动负债:
 短期借款                                               700,000,000.00        50,000,000.00
 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                                               480,271,681.89       176,600,000.00
 应付账款                                               565,975,514.77       558,212,463.88
 预收款项                                                58,061,672.53        65,560,564.43
 应付职工薪酬                                            54,454,836.76        17,654,354.67
 应交税费                                               175,677,756.08        46,617,073.23
 应付利息                                                95,512,328.77        73,907,453.43
 应付股利
 其他应付款                                              24,940,697.48        27,231,924.97
 划分为持有待售的负债
 一年内到期的非流动负债                                     450,000.00       700,652,754.34
 其他流动负债
   流动负债合计                                       2,155,344,488.28     1,716,436,588.95
非流动负债:
 长期借款                                                                        450,000.00
 应付债券                                             2,996,090,379.28     2,990,798,490.97
 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                                                64,977,848.03        67,933,023.12
 递延所得税负债
 其他非流动负债
   非流动负债合计                                     3,061,068,227.31     3,059,181,514.09
     负债合计                                         5,216,412,715.59     4,775,618,103.04
所有者权益:
 股本                                                 1,587,799,851.00     1,234,640,000.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                             2,564,841,181.49     1,026,636,090.57
 减:库存股
 其他综合收益
 专项储备                                               346,717,072.94       272,623,832.42
 盈余公积                                               935,433,589.48       935,433,589.48
 未分配利润                                           3,795,265,143.34     3,512,700,109.09
   所有者权益合计                                     9,230,056,838.25     6,982,033,621.56
     负债和所有者权益总计                            14,446,469,553.84    11,757,651,724.60
法定代表人:张文学        主管会计工作负责人:董立满          会计机构负责人:李冀飞

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                                              合并利润表
                                            2017 年 1—9 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
                                   本期金额           上期金额        年初至报告期期末 上年年初至报告期
              项目
                                   (7-9 月)         (7-9 月)      金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入                   5,092,941,661.86 2,831,904,335.04 14,144,222,286.20         7,645,900,760.64
其中:营业收入                   5,092,941,661.86 2,831,904,335.04 14,144,222,286.20         7,645,900,760.64
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                   4,936,878,646.15 2,604,433,933.61 13,710,693,829.89         7,356,643,328.00
其中:营业成本                   4,625,471,608.45 2,322,723,855.20 12,742,873,552.06         6,536,164,006.05
        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                 55,572,645.63      26,040,322.83       150,422,209.08        56,438,312.50
        销售费用                   64,057,620.48      53,003,196.80       198,463,786.30       129,061,969.97
        管理费用                  113,833,246.48     119,296,431.66       325,257,206.22       342,603,167.99
        财务费用                   75,661,834.01      76,445,420.26       291,759,926.96       258,144,787.81
        资产减值损失                2,281,691.10       6,924,706.86         1,917,149.27        34,231,083.68
  加:公允价值变动收益(损失
以“-”号填列)
      投资收益(损失以“-”号
                                   14,049,118.06      13,176,945.56        61,781,169.32        26,731,387.28
填列)
      其中:对联营企业和合营
                                   14,049,118.06      13,176,945.56        61,781,169.32        26,731,387.28
企业的投资收益
      汇兑收益(损失以“-”号
填列)
        其他收益
三、营业利润(亏损以“-”号填
                                  170,112,133.77     240,647,346.99       495,309,625.63       315,988,819.92
列)
     加:营业外收入                 1,317,662.85       1,333,872.88         6,058,877.40         8,844,205.81
        其中:非流动资产处置利
                                                                                4,708.99           180,017.50

     减:营业外支出                16,137,822.05       1,915,119.62        20,263,435.86         5,303,611.46
        其中:非流动资产处置损
                                   13,088,129.46                           13,350,719.83           228,159.89

四、利润总额(亏损总额以“-”    155,291,974.57     240,066,100.25       481,105,067.17       319,529,414.27

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号填列)
     减:所得税费用                 25,948,109.06      37,295,512.82       148,083,965.55        38,120,692.76
五、净利润(净亏损以“-”号填
                                   129,343,865.51     202,770,587.43       333,021,101.62       281,408,721.51
列)
     归属于母公司所有者的净利润    100,774,387.19     149,736,219.57       327,410,222.25       203,826,308.33
     少数股东损益                   28,569,478.32      53,034,367.86         5,610,879.37        77,582,413.18
六、其他综合收益的税后净额          17,860,495.69       -6,815,716.13       28,208,785.50        55,261,402.95
  归属母公司所有者的其他综合
                                     9,304,697.82       -3,560,717.13       14,696,961.42        28,917,075.06
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
                                     9,304,697.82       -3,560,717.13       14,696,961.42        28,917,075.06
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      9,304,697.82       -3,560,717.13       14,696,961.42        28,917,075.06
         6.其他
  归属于少数股东的其他综合收
                                     8,555,797.87       -3,254,999.00       13,511,824.08        26,344,327.89
益的税后净额
七、综合收益总额                   147,204,361.20     195,954,871.30       361,229,887.12       336,670,124.46
  归属于母公司所有者的综合收
                                   110,079,085.01     146,175,502.44       342,107,183.67       232,743,383.39
益总额
     归属于少数股东的综合收益总
                                    37,125,276.19      49,779,368.86        19,122,703.45       103,926,741.07

八、每股收益:
     (一)基本每股收益(元/股)               0.06                0.12                0.21                    0.17
     (二)稀释每股收益(元/股)               0.06                0.12                0.21                    0.17
       法定代表人:张文学         主管会计工作负责人:董立满                会计机构负责人:李冀飞




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                                         母公司利润表
                                        2017 年 1—9 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
                                   本期金额         上期金额        年初至报告期期 上年年初至报告期
             项目
                                   (7-9 月)       (7-9 月)      末金额(1-9 月) 期末金额(1-9 月)
一、营业收入                     1,034,527,105.78 632,755,050.24     2,861,075,089.36   1,782,439,728.35
  减:营业成本                    828,385,773.61 423,372,344.74      1,902,460,826.94   1,302,451,053.26
        税金及附加                 28,808,478.61 17,568,480.11          78,415,774.14      42,793,526.28
        销售费用                   23,726,163.51 19,976,367.75          67,448,141.14      59,828,389.01
        管理费用                   56,690,620.13 42,916,039.34         151,734,794.59     115,587,294.12
        财务费用                   13,223,138.54 39,239,995.12         105,580,614.86     143,960,310.20
        资产减值损失                -3,612,088.83   -8,769,534.76        1,105,057.73      13,473,552.64
  加:公允价值变动收益(损失
以“-”号填列)
      投资收益(损失以“-”
                                   12,461,930.49 12,453,001.47          36,386,910.93      39,242,749.36
号填列)
      其中:对联营企业和合营
                                   12,461,930.49 12,453,001.47          36,386,910.93      39,242,749.36
企业的投资收益
        其他收益
二、营业利润(亏损以“-”号填
                                   99,766,950.70 110,904,359.41        590,716,790.89     143,588,352.20
列)
  加:营业外收入                      823,421.49    1,046,317.78         2,916,695.03        4,245,371.54
        其中:非流动资产处置利
                                                                             1,356.50

  减:营业外支出                   13,968,169.53    1,670,274.28        15,013,169.53        2,310,796.10
        其中:非流动资产处置损
                                   13,088,129.46                        13,088,129.46

三、利润总额(亏损总额以“-”
                                   86,622,202.66 110,280,402.91        578,620,316.39     145,522,927.64
号填列)
     减:所得税费用                19,443,090.25 26,649,234.05         137,275,297.04      23,711,484.90
四、净利润(净亏损以“-”号填
                                   67,179,112.41 83,631,168.86         441,345,019.35     121,811,442.74
列)
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
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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                  67,179,112.41 83,631,168.86      441,345,019.35       121,811,442.74
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:董立满            会计机构负责人:李冀飞




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                                                 开滦能源化工股份有限公司 2017 年第三季度报告



                                   合并现金流量表
                                   2017 年 1—9 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
                                                 年初至报告期期末      上年年初至报告期期
                     项目
                                                   金额(1-9月)         末金额(1-9 月)
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                    10,148,020,220.78         6,807,026,778.64
  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                                      17,424,269.16               163,197.48
  收到其他与经营活动有关的现金                        17,668,698.51            20,228,739.72
    经营活动现金流入小计                          10,183,113,188.45         6,827,418,715.84
  购买商品、接受劳务支付的现金                     6,884,287,678.68         4,421,026,238.41
  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                   1,126,348,639.79           925,435,160.48
  支付的各项税费                                     735,291,151.44           352,368,075.43
  支付其他与经营活动有关的现金                       127,793,356.09            88,141,726.02
    经营活动现金流出小计                           8,873,720,826.00         5,786,971,200.34
      经营活动产生的现金流量净额                   1,309,392,362.45         1,040,447,515.50
二、投资活动产生的现金流量:
  收回投资收到的现金                                  80,000,000.00            80,000,000.00
  取得投资收益收到的现金                              24,000,000.00            24,000,000.00
  处置固定资产、无形资产和其他长期资产收回的
                                                          26,900.00
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                             104,026,900.00           104,000,000.00
  购建固定资产、无形资产和其他长期资产支付的
                                                     291,188,545.96            64,993,343.76
现金

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  投资支付的现金                                      80,000,000.00            80,000,000.00
  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               1,545,373.75
  支付其他与投资活动有关的现金
   投资活动现金流出小计                             372,733,919.71            144,993,343.76
     投资活动产生的现金流量净额                     -268,707,019.71            -40,993,343.76
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               1,892,399,998.38
  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                               1,992,026,229.96         1,896,630,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      580,000,000.00            296,149,333.35
   筹资活动现金流入小计                            4,464,426,228.34         2,192,779,333.35
  偿还债务支付的现金                               2,931,623,245.76         3,476,354,201.92
  分配股利、利润或偿付利息支付的现金                411,413,828.31            353,888,210.70
  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                      238,208,492.69            171,484,130.50
   筹资活动现金流出小计                            3,581,245,566.76         4,001,726,543.12
     筹资活动产生的现金流量净额                     883,180,661.58          -1,808,947,209.77
四、汇率变动对现金及现金等价物的影响                   5,974,759.11            19,626,263.57
五、现金及现金等价物净增加额                       1,929,840,763.43          -789,866,774.46
  加:期初现金及现金等价物余额                     1,475,043,638.74         2,885,679,488.57
六、期末现金及现金等价物余额                       3,404,884,402.17         2,095,812,714.11
法定代表人:张文学        主管会计工作负责人:董立满           会计机构负责人:李冀飞




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                                    母公司现金流量表
                                      2017 年 1—9 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
                                                          年初至报告期期 上年年初至报告期
                        项目
                                                          末金额(1-9月) 期末金额(1-9 月)
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                            2,576,516,467.18       2,668,858,024.38
  收到的税费返还
  收到其他与经营活动有关的现金                                8,685,021.53          10,380,871.19
    经营活动现金流入小计                                  2,585,201,488.71       2,679,238,895.57
  购买商品、接受劳务支付的现金                              789,119,092.56         772,086,496.31
  支付给职工以及为职工支付的现金                            780,277,717.64         656,852,525.50
  支付的各项税费                                            431,642,536.44         222,561,890.61
  支付其他与经营活动有关的现金                               69,827,472.14          45,274,920.80
    经营活动现金流出小计                                  2,070,866,818.78       1,696,775,833.22
  经营活动产生的现金流量净额                                514,334,669.93         982,463,062.35
二、投资活动产生的现金流量:
  收回投资收到的现金                                      1,133,820,000.00         685,000,000.00
  取得投资收益收到的现金                                     24,000,000.00          24,000,000.00
  处置固定资产、无形资产和其他长期资产收回的现金净额             26,900.00
  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                                  1,157,846,900.00         709,000,000.00
  购建固定资产、无形资产和其他长期资产支付的现金            139,876,133.49         125,851,095.82
  投资支付的现金                                          1,560,395,000.00         933,820,000.00
  取得子公司及其他营业单位支付的现金净额                      1,545,373.75
  支付其他与投资活动有关的现金
    投资活动现金流出小计                                  1,701,816,507.24       1,059,671,095.82
      投资活动产生的现金流量净额                           -543,969,607.24        -350,671,095.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      1,892,399,998.38
  取得借款收到的现金                                        700,000,000.00          50,000,000.00
  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                                  2,592,399,998.38          50,000,000.00
  偿还债务支付的现金                                        750,730,000.00       1,400,710,000.00
  分配股利、利润或偿付利息支付的现金                        214,212,482.29         124,116,516.79
  支付其他与筹资活动有关的现金                                1,353,159.85
    筹资活动现金流出小计                                    966,295,642.14       1,524,826,516.79
      筹资活动产生的现金流量净额                          1,626,104,356.24      -1,474,826,516.79
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                              1,596,469,418.93        -843,034,550.26
  加:期初现金及现金等价物余额                              452,472,906.21       1,631,945,100.16
六、期末现金及现金等价物余额                              2,048,942,325.14         788,910,549.90
  法定代表人:张文学       主管会计工作负责人:董立满            会计机构负责人:李冀飞



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4.2 审计报告
□适用 √不适用




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