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氯碱B股(900908)公告正文

上海氯碱化工股份有限公司2004年第一季度报告

公告日期:2004-04-27


             上海氯碱化工股份有限公司2004年第一季度报告

    §1 重要提示
    1.1 本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。截止公告日尚未收到公司外籍董事白礼杰先生的表决票。
    1.2 公司董事长周波先生、总经理兼财务负责人李军先生、财务总监常清先生及财务部经理李宁女士声明:保证季度报告中财务会计报告的真实、完整。
    1.3 本季度财务报告未经审计。
    §2 公司基本情况
    2.1 公司基本信息
                     A股                  B股     其它一 其它二 其它三
股票简称             氯碱化工             氯碱B股
变更前简称(如有)     无                   无
股票代码             600618               900908
                     董事会秘书
姓名许沛文庞学英
联系地址             上海龙吴路4747号
电话                 64340601
传真                 64342640
电子信箱             Shxpw@21cn.com

                          证券事务代表
姓名许沛文庞学英
联系地址                  上海龙吴路4747号
电话                      64342640
传真                      64342640
电子信箱                  Pangxy@21cn.com
    2.2 财务资料
    2.2.1 主要会计数据及财务指标单位:万元
                                   本报告期末                  上年度期末
总资产                              506487.19                   492041.22
股东权益(不含少数股东权益)          289559.89                   286211.84
每股净资产                              2.487                        2.46
调整后的每股净资产                       2.09                        2.06
                                       报告期            年初至报告期期末
经营活动产生的现金流量净额            1791.31                     1791.31
每股收益                                 0.03                        0.03
净资产收益率                           1.21%                      1.21%
扣除非经常性损益后
的净资产收益率                          1.19%                       1.19%

                                           本报告期末比上年度期末增减(%)
总资产                                                               2.94
股东权益(不含少数股东权益)                                           1.17
每股净资产                                                           1.10
调整后的每股净资产                                                   1.46
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量净额                                         132.57
每股收益                                                           217.16
净资产收益率                                                       212.66
扣除非经常性损益后
的净资产收益率                                                     206.86
非经常性损益项目                                                     金额
补贴收入                                                            49.97
营业外收支                                                          -1.23
合计                                                                48.74
    2.2.2 利润表
    利润及利润分配表
    2004年1-3月
                                                                 单位:元
项目                                      行次                   本期实际
                                                                   母公司
一、主营业务收入                             1             776,308,538.31
减:主营业务成本                             2             630,386,622.82
主营业务税金及附加                           3               3,345,393.82
二、主营业务利润(亏损以“-”号表示)          4             142,576,521.67
加:其他业务利润(亏损以“-”号表示)          5              -1,381,554.90
减:营业费用                                 6              17,921,824.92
管理费用                                     7              69,648,072.87
财务费用                                     8              11,103,277.27
三、营业利润(亏损以“-”号表示)              9              42,521,791.71
加:投资收益(损失以“-”号表示损失)         10              -2,490,573.90
补贴收入                                    11                 587,910.00
营业外收入                                  12               1,240,475.34
减:营业外支出                              13               1,237,200.00
四、利润总额(亏损以“-”号表示)             14              40,622,403.15
减:所得税                                  15               6,093,360.48
少数股东损益(合并报表填列)                  16
加:未确认投资损失(合并报表填列)            17
五、净利润(亏损以“-”号表示)               18              34,529,042.67
加:年初未分配利润(                         19              25,495,313.70
其他转入                                    20
六、可供分配的利润(亏损以“-”号填列)       21              60,024,356.37
减:提取法定盈余公积                        22
提取法定公益金                              23
提取职工奖福基金                            24
七、可供股东分配的利润                      25              60,024,356.37
减:应付优先股股利                          26
提取任意盈余公积                            27
应付普通股股利                              28
转作股本的普通股股利                        29
八、未分配利润                              30              60,024,356.37

项目                                                             本期实际
                                                                   合并数
一、主营业务收入                                         1,072,350,133.64
减:主营业务成本                                           903,886,945.54
主营业务税金及附加                                           3,962,854.47
二、主营业务利润(亏损以“-”号表示)                        164,500,333.63
加:其他业务利润(亏损以“-”号表示)                         -1,350,503.76
减:营业费用                                                20,708,666.22
管理费用                                                    90,613,023.28
财务费用                                                    13,468,938.38
三、营业利润(亏损以“-”号表示)                             38,359,201.99
加:投资收益(损失以“-”号表示损失)                          1,096,394.76
补贴收入                                                       587,910.00
营业外收入                                                   1,257,196.06
减:营业外支出                                               1,288,950.60
四、利润总额(亏损以“-”号表示)                             40,011,752.21
减:所得税                                                   6,544,675.39
少数股东损益(合并报表填列)                                  -1,285,323.06
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                               34,752,399.88
加:年初未分配利润(                                         15,123,957.02
其他转入
六、可供分配的利润(亏损以“-”号填列)                       49,876,356.90
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                                      49,876,356.90
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                                              49,876,356.90

项目                                                   上年同期
                                                母公司             合并数
一、主营业务收入                        633,029,210.52     911,250,198.75
减:主营业务成本                        525,039,608.59     770,410,815.76
主营业务税金及附加                        3,217,856.91       4,421,580.10
二、主营业务利润(亏损以“-”号表示)     104,771,745.02     136,417,802.89
加:其他业务利润(亏损以“-”号表示)        -115,368.31         187,231.71
减:营业费用                             19,093,838.92      22,274,962.46
管理费用                                 62,384,148.60      85,673,284.90
财务费用                                 12,220,569.78      15,065,650.08
三、营业利润(亏损以“-”号表示)          10,957,819.41     13,591,137.16
加:投资收益(损失以“-”号表示损失)       1,606,877.44         128,066.83
补贴收入
营业外收入                                   39,771.51          76,685.69
减:营业外支出                              107,604.34
四、利润总额(亏损以“-”号表示)          12,604,468.36      13,688,285.34
减:所得税                                1,890,670.25       2,332,785.30
少数股东损益(合并报表填列)                                     398,224.22
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)            10,713,798.11      10,957,275.82
加:年初未分配利润(                       6,268,093.96      -5,594,555.80
其他转入
六、可供分配的利润(亏损以“-”号填列)    16,981,892.07       5,362,720.02
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润                   16,981,892.07       5,362,720.02
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润                           16,981,892.07       5,362,720.02
    2.3 报告期末股东总人数:报告期末公司股东总数为86650 户:其中A 股21656户,B 股64994 户。
    §3 管理层讨论与分析
    3.1 公司报告期内经营活动总体状况的简要分析
    1、规模效应初见成效。7 万吨/年聚氯乙烯技改项目陆续建成投产后,使聚氯乙烯产能扩大,带动了整个生产系统高负荷平稳运行,主导产品月产量迭创新高,形成2004 年第一个生产高潮。
    2、市场保持较为坚挺的状态。聚氯乙烯继续处于高位震荡行情,烧碱、氯产品也出现较好行情。
    3、主要原料能源价格有大幅上涨。在此之前,公司充分发挥仓储资源优势,对主要原料作了充分储备,最大限度减少了价格上涨对效益的影响。同时通过原料优化组合消化了一部分涨价因素。但是价格上涨的传导影响尚未完全在当期反映。
    3.1.1 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    √适用□不适用                                             单位:万元
分行业或分产品      主营业务收入       主营业务成本             毛利率(%)
聚氯乙烯               59,463.78          50,072.99                15.79%
烧碱                   11,136.63           9,351.00                16.03%
氯产品                 12,836.07           9,162.16                28.62%
粒料及其他             23,798.53          21,802.54                 8.39%
其中:关联交易          1,538.83           1,264.61                 17.82
    3.1.2 公司经营的季节性或周期性特征
    □适用√不适用
    3.1.3 报告期利润构成情况(主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明)
    √适用□不适用
                                                               单位:万元
                                                本报告期
项目                                金额                      占利润总额%
主营业务利润                   16,450.03                           411.13
其它业务利润                     -135.05                            -3.38
期间费用                       12,479.06                          -311.88
投资收益                          109.64                             2.74
补贴收入                           58.79                             1.47
营业外收支净额                     -3.18                            -0.08
利润总额                        4,001.18                              100

                                  前一报告期
项目                     金额                 占利润总额%     增减比例(%)
主营业务利润        59,266.85                    1,709.13          -1,298
其它业务利润          -399.66                      -11.53            8.15
期间费用            53,343.74                   -1,538.32        1,226.12
投资收益            -1,215.61                      -35.06            37.8
补贴收入               552.10                       15.92          -14.45
营业外收支净额      -1,392.28                      -40.15           40.07
利润总额             3,467.66                         100               0
    变动原因说明:公司主营业务利润、期间费用、投资收益占利润总额的比重与前一报告期相比下降幅度较大,主要是前一报告期计提了各项资产减值准备,使该期的利润总额下降,相对扩大各项财务指标的比重所致。
    3.1.4 主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
    □适用√ 不适用
    3.1.5 主营业务盈利能力(毛利率)与前一报告期相比发生重大变化的情况及其原因说明
    □适用√不适用
    3.2 重大事项及其影响和解决方案的分析说明
    √适用□不适用
    1、报告期内公司无重大诉讼、仲裁事项发生。
    (1)上一报告期诉讼事项进展情况:
    关于本公司与上海百士高塑胶有限公司支付令恢复执行一案,报告期内本公司已收到闵行区人民法院划转的执行款人民币6106400.1 元,目前法院聘请的评估事务所正在对上海百士高塑胶有限公司的其他财产进行评估。
    2、报告期内公司投资项目进展情况:
    (1)16 万吨异氰酸酯项目,已完成项目初步设计,2004 年3 月29 日该项目进行打桩建设,标志着项目已实质性启动。
    (2)拜耳(上海)聚合物有限公司聚碳酸酯项目,目前正在进行详细的项目设计和土建工作。
    (3)宁夏西部聚氯乙烯有限公司12 万吨/年聚氯乙烯项目,主体工程进入全面施工阶段,累计完成工程投资近亿元。详情请见2003 年4 月26 日刊登在中国证券报、上海证券报、香港商报的公告及2004 年3 月25 日公布的公司2003 年度报告。
    (4)关于上海华鸿管廊有限公司的相关股权转让手续已办理完毕。详情请见2003 年4 月26 日、2003 年8 月16 日、2003 年11 月20 日刊登在中国证券报、上海证券报、香港商报的公告及2004 年3 月25 日公布的公司2003 年度报告。
    (5)7 万吨/年聚氯乙烯国债项目,剩余工程已进入最后的安装调试阶段。
    (6)上海化学工业区聚氯乙烯项目,正在进行项目初步设计。
    (7)聚氯乙烯糊状树脂装置扩产项目已于2004 年3 月建成投产。
    (8)5 万吨/年聚氯乙烯技改项目现正在进行项目初步设计与技术交流阶段。
    3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用√不适用
    3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用√不适用
    3.5 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大幅度变动的警示及原因说明
    □适用√不适用
    3.6 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用√不适用
    董事长:周波
    上海氯碱化工股份有限公司
    2004 年4 月27 日
    资产负债表
    2004年3月31日
    金额单位:元
    编制单位:上海氯碱化工股份有限公司
资产                                                     行次
流动资产:
货币资金                                                  1
短期投资                                                  2
应收票据                                                  3
应收股利                                                  4
应收利息                                                  5
应收账款                                                  6
其他应收款                                                7
预付货款                                                  8
应收补贴款                                                9
存      货                                                10
待摊费用                                                  11
待处理流动资产净损失
一年内到期的长期债权投资                                  21
其他流动资产                                              24
流动资产合计                                              30
长期投资:
长期股权投资                                              31
长期债权投资                                              32
长期投资合计                                              33
                                                         33-1
其中:合并价差(贷差以“-”号表示合并报表填列)
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                              38
减:累计折旧                                              39
固定资产净值                                              40
减:固定资产减值准备                                      41
固定资产净额                                              42
工程物资                                                  43
在建工程                                                  44
固定资产清理                                              45
固定资产合计                                              50
无形资产及其他资产:
无形资产                                                  51
长期待摊费用                                              52
其他长期资产                                              53
无形资产及其他资产合计                                    55
递延税项:
递延税款借项                                              56
资产合计                                                  60

                                                                   期初数
资产
                                                                   母公司
流动资产:
货币资金                                                   651,051,602.64
短期投资
应收票据                                                   125,065,202.71
应收股利
应收利息
应收账款                                                   120,864,181.78
其他应收款                                                 354,167,273.43
预付货款                                                    26,642,681.76
应收补贴款
存      货                                                 293,351,584.50
待摊费用
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,571,142,526.82
长期投资:
长期股权投资                                               715,329,207.33
长期债权投资                                                 1,000,000.00
长期投资合计                                               716,329,207.33
其中:合并价差(贷差以“-”号表示合并报表填列)
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                             3,782,506,926.08
减:累计折旧                                             2,035,457,235.89
固定资产净值                                             1,747,049,690.19
减:固定资产减值准备                                        47,629,320.17
固定资产净额                                             1,699,420,370.02
工程物资                                                   121,770,138.49
在建工程                                                   433,440,538.10
固定资产清理                                                         0.00
固定资产合计                                             2,254,631,046.61
无形资产及其他资产:
无形资产                                                       795,913.75
长期待摊费用                                                   909,722.28
其他长期资产                                                         0.00
无形资产及其他资产合计                                       1,705,636.03
递延税项:
递延税款借项
资产合计                                                 4,543,808,416.79

                                                                   期初数
资产
                                                                   合并数
流动资产:
货币资金                                                   777,693,691.06
短期投资
应收票据                                                   160,430,820.58
应收股利
应收利息
应收账款                                                   163,937,970.32
其他应收款                                                 374,584,762.99
预付货款                                                    54,252,742.59
应收补贴款
存      货                                                 361,265,434.67
待摊费用                                                       595,997.28
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,892,761,419.49
长期投资:
长期股权投资                                               391,938,573.50
长期债权投资                                                 1,000,000.00
长期投资合计                                               392,938,573.50
其中:合并价差(贷差以“-”号表示合并报表填列)             20,750,968.13
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                             4,420,630,596.06
减:累计折旧                                             2,279,319,546.68
固定资产净值                                             2,141,311,049.38
减:固定资产减值准备                                        68,380,914.24
固定资产净额                                             2,072,930,135.14
工程物资                                                   121,770,138.49
在建工程                                                   434,951,296.59
固定资产清理
固定资产合计                                             2,629,651,570.22
无形资产及其他资产:
无形资产                                                     4,085,747.35
长期待摊费用                                                   974,902.98
其他长期资产
无形资产及其他资产合计                                       5,060,650.33
递延税项:
递延税款借项
资产合计                                                 4,920,412,213.54

                                                                   期末数
资产
                                                                   母公司
流动资产:
货币资金                                                   596,722,728.15
短期投资
应收票据                                                   179,792,985.99
应收股利
应收利息
应收账款                                                   167,400,349.20
其他应收款                                                 418,645,142.62
预付货款                                                    23,148,121.25
应收补贴款
存      货                                                 355,202,076.91
待摊费用                                                         6,000.00
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             1,740,917,404.12
长期投资:
长期股权投资                                               722,827,127.59
长期债权投资                                                 1,000,000.00
长期投资合计                                               723,827,127.59
其中:合并价差(贷差以“-”号表示合并报表填列)
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                             3,780,657,381.87
减:累计折旧                                             2,084,352,279.83
固定资产净值                                             1,696,305,102.04
减:固定资产减值准备                                        47,460,031.72
固定资产净额                                             1,648,845,070.32
工程物资                                                    85,060,650.41
在建工程                                                   515,014,599.95
固定资产清理                                                 1,384,171.98
固定资产合计                                             2,250,304,492.66
无形资产及其他资产:
无形资产                                                       634,952.11
长期待摊费用                                                   826,389.28
其他长期资产
无形资产及其他资产合计                                       1,461,341.39
递延税项:
递延税款借项
资产合计                                                 4,716,510,365.76

                                                                   期末数
资产
                                                                   合并数
流动资产:
货币资金                                                   686,947,813.85
短期投资
应收票据                                                   195,412,605.90
应收股利
应收利息
应收账款                                                   213,312,697.40
其他应收款                                                 449,355,759.49
预付货款                                                    49,960,263.64
应收补贴款
存      货                                                 431,796,404.78
待摊费用                                                       450,615.28
待处理流动资产净损失
一年内到期的长期债权投资
其他流动资产
流动资产合计                                             2,027,236,160.34
长期投资:
长期股权投资                                               417,063,427.39
长期债权投资                                                 1,000,000.00
长期投资合计                                               418,063,427.39
其中:合并价差(贷差以“-”号表示合并报表填列)             20,750,968.13
其中:股权投资差额(贷差以“-”号表示合并报表填列)
固定资产:
固定资产原价                                             4,417,011,241.94
减:累计折旧                                             2,336,927,657.92
固定资产净值                                             2,080,083,584.02
减:固定资产减值准备                                        68,211,625.79
固定资产净额                                             2,011,871,958.23
工程物资                                                    85,060,650.41
在建工程                                                   516,732,318.71
固定资产清理                                                 1,361,309.88
固定资产合计                                             2,615,026,237.23
无形资产及其他资产:
无形资产                                                     3,669,513.61
长期待摊费用                                                   876,528.28
其他长期资产
无形资产及其他资产合计                                       4,546,041.89
递延税项:
递延税款借项
资产合计                                                 5,064,871,866.85

                                                                   期初数
负债及股东权益                               行次
                                                                   母公司
流动负债:
短期借款                                       61          945,710,200.00
应付票据                                       62                    0.00
应付帐款                                       63           96,478,741.43
预收货款                                       64           47,346,483.41
应付工资                                       65                    0.00
应付福利费                                     66                    0.00
应付股利                                       67            1,443,836.90
应交税金                                       68            8,597,889.04
其他应交款                                     69              399,245.84
其他应付款                                     70           30,865,170.04
预提费用                                       71            2,096,931.26
预计负债                                       72

一年内到期的长期负债                           73
其他流动负债                                   74
流动负债合计                                   80        1,132,938,497.92
长期负债:
长期借款                                       81          458,320,000.00
应付债券                                       82
长期应付款                                     83           26,026,345.12
                                               84
专项应付款                                                  57,120,000.00
其他长期负债                                   86
长期负债合计                                   87          541,466,345.12
递延税项:
递延税款贷项                                   88
负债合计                                       90        1,674,404,843.04
少数股东权益(合并报表填列)                 90-1
股东权益:
股   本                                        91        1,164,483,067.00
减:已归还投资                                 92
股本净额                                       93        1,164,483,067.00
资本公积                                       94        1,560,914,579.94
盈余公积                                       95          118,510,613.11
其中:法定公益金                               96            3,217,204.09
减:未确认的投资损失(合并报表填列)         96-1
未分配利润(未弥补亏损以“-”好表示)          97           25,495,313.70
外币报表折算差额(合并报表填列)             97-1
股东权益合计                                   99        2,869,403,573.75
负债及股东权益合计                            100        4,543,808,416.79

                                                                   期初数
负债及股东权益
                                                                   合并数
流动负债:
短期借款                                                 1,115,010,200.00
应付票据                                                    20,008,700.00
应付帐款                                                   152,638,856.57
预收货款                                                    59,668,341.40
应付工资                                                     4,147,702.27
应付福利费                                                   3,483,739.47
应付股利                                                     1,453,011.85
应交税金                                                    14,940,294.70
其他应交款                                                     576,807.58
其他应付款                                                  58,462,063.99
预提费用                                                     2,096,931.26
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,432,486,649.09
长期负债:
长期借款                                                   472,320,000.00
应付债券
长期应付款                                                  26,026,345.12
专项应付款                                                  57,120,000.00
其他长期负债
长期负债合计                                               555,466,345.12
递延税项:
递延税款贷项
负债合计                                                 1,987,952,994.21
少数股东权益(合并报表填列)                                70,340,843.10
股东权益:
股   本                                                  1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,560,914,579.94
盈余公积                                                   123,250,935.34
其中:法定公益金                                             4,398,301.97
减:未确认的投资损失(合并报表填列)
未分配利润(未弥补亏损以“-”好表示)                       13,469,793.95
外币报表折算差额(合并报表填列)
股东权益合计                                             2,862,118,376.23
负债及股东权益合计                                       4,920,412,213.54

                                                                   期末数
负债及股东权益
                                                                   母公司
流动负债:
短期借款                                                   939,710,200.00
应付票据
应付帐款                                                   140,396,227.29
预收货款                                                    54,942,230.60
应付工资                                                     6,500,000.00
应付福利费                                                  -1,617,403.29
应付股利                                                     1,438,796.90
应交税金                                                    17,825,198.04
其他应交款                                                     641,367.12
其他应付款                                                  26,655,926.42
预提费用                                                    11,348,861.14
预计负债
一年内到期的长期负债
其他流动负债
流动负债合计                                             1,197,841,404.22
长期负债:
长期借款                                                   531,590,000.00
应付债券
长期应付款                                                  26,026,345.12
专项应付款                                                  57,120,000.00
其他长期负债
长期负债合计                                               614,736,345.12
递延税项:
递延税款贷项
负债合计                                                 1,812,577,749.34
少数股东权益(合并报表填列)
股东权益:
股   本                                                  1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,560,914,579.94
盈余公积                                                   118,510,613.11
其中:法定公益金                                             3,217,204.00
减:未确认的投资损失(合并报表填列)
未分配利润(未弥补亏损以“-”好表示)                       60,024,356.37
外币报表折算差额(合并报表填列)
股东权益合计                                             2,903,932,616.42
负债及股东权益合计                                       4,716,510,365.76

                                                                   期末数
负债及股东权益
                                                                   合并数
流动负债:
短期借款                                                 1,119,010,200.00
应付票据                                                     1,153,954.00
应付帐款                                                   193,095,356.89
预收货款                                                    54,311,096.14
应付工资                                                    13,008,355.20
应付福利费                                                   1,701,563.37
应付股利                                                     1,438,796.90
应交税金                                                    17,929,987.08
其他应交款                                                     728,221.48
其他应付款                                                  55,550,521.71
预提费用                                                    13,895,776.89
预计负债

一年内到期的长期负债
其他流动负债
流动负债合计                                             1,471,823,829.66
长期负债:
长期借款                                                   545,590,000.00
应付债券
长期应付款                                                  26,026,345.12

专项应付款                                                  57,120,000.00

其他长期负债
长期负债合计                                               628,736,345.12
递延税项:
递延税款贷项
负债合计                                                 2,100,560,174.78
少数股东权益(合并报表填列)                                68,712,829.63
股东权益:
股   本                                                  1,164,483,067.00
减:已归还投资
股本净额                                                 1,164,483,067.00
资本公积                                                 1,560,914,579.94
盈余公积                                                   120,324,858.60
其中:法定公益金                                             4,225,291.37
减:未确认的投资损失(合并报表填列)
未分配利润(未弥补亏损以“-”好表示)                       49,876,356.90
外币报表折算差额(合并报表填列)
股东权益合计                                             2,895,598,862.44
负债及股东权益合计                                       5,064,871,866.85
    法定代表人:                                                                 主管会计工作负责人:                                                         会计机构负责人:                                                    制表人:
    利润及利润分配表
    金额单位:元
    编制单位:上海氯碱化工股份有限公司                                        2004年1-3月
项  目                                            行次             母公司
                                                                 上年同期
一、主营业务收入                                     1     633,029,210.52
减:主营业务成本                                     2     525,039,608.59
主营业务税金及附加                                   3       3,217,856.91
二、主营业务利润(亏损以“-”号表示)                4     104,771,745.02
加:其他业务利润(亏损以“-”号表示)                5        -115,368.31
减:营业费用                                         6      19,093,838.92
管理费用                                             7      62,384,148.60
财务费用                                             8      12,220,569.78
三、营业利润(亏损以“-”号表示)                    9      10,957,819.41
加:投资收益(损失以“-”号表示损失)                10      1,606,877.44
补贴收入                                             11
营业外收入                                           12         39,771.51
减:营业外支出                                       13
四、利润总额(亏损以“-”号表示)                    14     12,604,468.36
减:所得税                                           15      1,890,670.25
少数股东损益(合并报表填列、亏损以“-”号填列)      16
加:未确认投资损失(合并报表填列)                   17
五、净利润(亏损以“-”号表示)                      18     10,713,798.11
加:年初未分配利                                     19      6,268,093.96
润(未弥补亏损以“-”号填列)
其他转入                                             20
六、可供分配的利润(亏损以“-”号填列)              21     16,981,892.07
减:提取法定盈余公积                                 22
提取法定公益金                                       23
提取职工奖福基金                                     24
七、可供股东分配的利润(亏损以“-”号填列)          25     16,981,892.07
减:应付优先股股利                                   26
提取任意盈余公积                                     27
应付普通股股利                                       28
转作股本的普通股股利                                 29
八、未分配利润(未弥补亏损以“-”号填列)            30     16,981,892.07
补充资料:                                           31
1.出售、处置部门或被投资单位所得收益                 32
2.自然灾害发生的损失                                 33
3.会计政策变更增加或(减少)利润总额                 34
4.会计估计变更增加或(减少)利润总额                 35
5.债务重组损失                                       36
6.其他

项  目                                                             母公司
                                                                 本期实际
一、主营业务收入                                           776,308,538.31
减:主营业务成本                                           630,386,622.82
主营业务税金及附加                                           3,345,393.82
二、主营业务利润(亏损以“-”号表示)                      142,576,521.67
加:其他业务利润(亏损以“-”号表示)                       -1,381,554.90
减:营业费用                                                17,921,824.92
管理费用                                                    69,648,072.87
财务费用                                                    11,103,277.27
三、营业利润(亏损以“-”号表示)                           42,521,791.71
加:投资收益(损失以“-”号表示损失)                       -2,490,573.90
补贴收入                                                       587,910.00
营业外收入                                                   1,240,475.34
减:营业外支出                                               1,237,200.00
四、利润总额(亏损以“-”号表示)                           40,622,403.15
减:所得税                                                   6,093,360.48
少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             34,529,042.67
加:年初未分配利                                            25,495,313.70
润(未弥补亏损以“-”号填列)
其他转入
六、可供分配的利润(亏损以“-”号填列)                     60,024,356.37
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润(亏损以“-”号填列)                 60,024,356.37
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                   60,024,356.37
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加或(减少)利润总额
4.会计估计变更增加或(减少)利润总额
5.债务重组损失
6.其他

项  目                                                             母公司
                                                                 上年累计
一、主营业务收入                                         2,638,603,905.32
减:主营业务成本                                         2,156,402,697.56
主营业务税金及附加                                          11,060,357.87
二、主营业务利润(亏损以“-”号表示)                      471,140,849.89
加:其他业务利润(亏损以“-”号表示)                       -3,980,732.67
减:营业费用                                                63,953,616.05
管理费用                                                   310,891,259.83
财务费用                                                    46,451,543.37
三、营业利润(亏损以“-”号表示)                           45,863,697.97
加:投资收益(损失以“-”号表示损失)                       -5,319,198.61
补贴收入                                                     3,167,000.00
营业外收入                                                   1,947,885.54
减:营业外支出                                              15,544,765.00
四、利润总额(亏损以“-”号表示)                           30,114,619.90
减:所得税                                                   6,080,595.22
少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             24,034,024.68
加:年初未分配利                                             6,268,093.96
润(未弥补亏损以“-”号填列)
其他转入
六、可供分配的利润(亏损以“-”号填列)                     30,302,118.64
减:提取法定盈余公积                                         2,403,402.47
提取法定公益金                                               2,403,402.47
提取职工奖福基金
七、可供股东分配的利润(亏损以“-”号填列)                 25,495,313.70
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                   25,495,313.70
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加或(减少)利润总额
4.会计估计变更增加或(减少)利润总额
5.债务重组损失
6.其他

项  目                                                               合并
                                                               上年同期数
一、主营业务收入                                           911,250,198.75
减:主营业务成本                                           770,410,815.76
主营业务税金及附加                                           4,421,580.10
二、主营业务利润(亏损以“-”号表示)                      136,417,802.89
加:其他业务利润(亏损以“-”号表示)                          187,231.71
减:营业费用                                                22,274,962.46
管理费用                                                    85,673,284.90
财务费用                                                    15,065,650.08
三、营业利润(亏损以“-”号表示)                           13,591,137.16
加:投资收益(损失以“-”号表示损失)                          128,066.83
补贴收入
营业外收入                                                      76,685.69
减:营业外支出                                                 107,604.34
四、利润总额(亏损以“-”号表示)                           13,688,285.34
减:所得税                                                   2,332,785.30
                                                               398,224.22
少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             10,957,275.82
加:年初未分配利                                            -5,594,555.80
润(未弥补亏损以“-”号填列)
其他转入
六、可供分配的利润(亏损以“-”号填列)                      5,362,720.02
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润(亏损以“-”号填列)                  5,362,720.02
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                    5,362,720.02
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加或(减少)利润总额
4.会计估计变更增加或(减少)利润总额
5.债务重组损失
6.其他

项  目                                                               合并
                                                                 本期实际
一、主营业务收入                                         1,072,350,133.64
减:主营业务成本                                           903,886,945.54
主营业务税金及附加                                           3,962,854.47
二、主营业务利润(亏损以“-”号表示)                      164,500,333.63
加:其他业务利润(亏损以“-”号表示)                       -1,350,503.76
减:营业费用                                                20,708,666.22
管理费用                                                    90,613,023.28
财务费用                                                    13,468,938.38
三、营业利润(亏损以“-”号表示)                           38,359,201.99
加:投资收益(损失以“-”号表示损失)                        1,096,394.76
补贴收入                                                       587,910.00
营业外收入                                                   1,257,196.06
减:营业外支出                                               1,288,950.60
四、利润总额(亏损以“-”号表示)                           40,011,752.21
减:所得税                                                   6,544,675.39
                                                            -1,285,323.06
少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             34,752,399.88
加:年初未分配利                                            15,123,957.02
润(未弥补亏损以“-”号填列)
其他转入
六、可供分配的利润(亏损以“-”号填列)                     49,876,356.90
减:提取法定盈余公积
提取法定公益金
提取职工奖福基金
七、可供股东分配的利润(亏损以“-”号填列)                 49,876,356.90
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                   49,876,356.90
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加或(减少)利润总额
4.会计估计变更增加或(减少)利润总额
5.债务重组损失
6.其他

项  目                                                               合并
                                                                 上年累计
一、主营业务收入                                         3,905,555,539.51
减:主营业务成本                                         3,297,278,590.40
主营业务税金及附加                                          15,608,416.72
二、主营业务利润(亏损以“-”号表示)                      592,668,532.39
加:其他业务利润(亏损以“-”号表示)                       -3,996,641.41
减:营业费用                                                76,216,825.23
管理费用                                                   400,246,045.98
财务费用                                                    56,974,572.19
三、营业利润(亏损以“-”号表示)                           55,234,447.58
加:投资收益(损失以“-”号表示损失)                      -12,156,097.44
补贴收入                                                     5,521,000.00
营业外收入                                                   2,483,572.63
减:营业外支出                                              16,406,355.86
四、利润总额(亏损以“-”号表示)                           34,676,566.91
减:所得税                                                   8,749,640.49
                                                               893,564.43
少数股东损益(合并报表填列、亏损以“-”号填列)
加:未确认投资损失(合并报表填列)
五、净利润(亏损以“-”号表示)                             25,033,361.99
加:年初未分配利                                            -5,594,555.80
润(未弥补亏损以“-”号填列)
其他转入
六、可供分配的利润(亏损以“-”号填列)                     19,438,806.19
减:提取法定盈余公积                                         3,010,811.68
提取法定公益金                                               2,958,200.56
提取职工奖福基金
七、可供股东分配的利润(亏损以“-”号填列)                 13,469,793.95
减:应付优先股股利
提取任意盈余公积
应付普通股股利
转作股本的普通股股利
八、未分配利润(未弥补亏损以“-”号填列)                   13,469,793.95
补充资料:
1.出售、处置部门或被投资单位所得收益
2.自然灾害发生的损失
3.会计政策变更增加或(减少)利润总额
4.会计估计变更增加或(减少)利润总额
5.债务重组损失
6.其他
    法定代表人:                                    主管会计工作负责人:                     会计机构负责人:                              制表人:
    现金流量表
    金额单位:元
编制单位:上海氯碱化工股份有限公司                                                                             2004年1-3月
项        目                                                         行次
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                                            1
收到的税费返还                                                          2
收到的其他与经营活动有关的现金                                          3
经营活动现金流入小计                                                    5
购买商品、接受劳务支付的现金                                            6
支付给职工以及为职工支付的现金                                          7
支付的各项税费                                                          8
支付的其他与经营活动有关的现金                                          9
经营活动现金流出小计                                                   10
经营活动产生的现金流量净额                                             11
二、投资活动产生的现金流量:
收回投资所收到的现金                                                   12
取得投资收益所收到的现金                                               13
                                                                       14
处置固定资产、无形资产和其他长期资产而收回的现金净额
收到的其他与投资活动有关的现金                                         15
投资活动现金流入小计                                                   16
购建固定资产、无形资产和其他长期资产所支付的现金                       18
投资所支付的现金                                                       19
支付的其他与投资活动有关的现金                                         20
投资活动现金流出小计                                                   22
投资活动产生的现金流量净额                                             25

                                                                     金额
项        目
                                                                   母公司
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                               796,610,913.42
收到的税费返还
收到的其他与经营活动有关的现金                               1,493,003.74
经营活动现金流入小计                                       798,103,917.16
购买商品、接受劳务支付的现金                               609,768,163.69
支付给职工以及为职工支付的现金                              45,210,335.87
支付的各项税费                                              35,107,285.77
支付的其他与经营活动有关的现金                              56,097,122.78
经营活动现金流出小计                                       746,182,908.11
经营活动产生的现金流量净额                                  51,921,009.05
二、投资活动产生的现金流量:
收回投资所收到的现金                                         7,497,983.33
取得投资收益所收到的现金                                     4,626,769.56
处置固定资产、无形资产和其他长期资产而收回的现金净额                65.00
收到的其他与投资活动有关的现金
投资活动现金流入小计                                        12,124,817.89
购建固定资产、无形资产和其他长期资产所支付的现金            81,714,997.36
投资所支付的现金                                            91,951,644.05
支付的其他与投资活动有关的现金
投资活动现金流出小计                                       173,666,641.41
投资活动产生的现金流量净额                                -161,541,823.52

                                                                     金额
项        目
                                                                   合并数
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                             1,119,176,730.86
收到的税费返还                                                          -
收到的其他与经营活动有关的现金                               6,768,425.28
经营活动现金流入小计                                     1,125,945,156.14
                                                                        -
购买商品、接受劳务支付的现金                               927,955,408.67
支付给职工以及为职工支付的现金                              57,999,122.38
支付的各项税费                                              41,671,734.04
支付的其他与经营活动有关的现金                              80,405,767.64
经营活动现金流出小计                                     1,108,032,032.73
                                                                        -
经营活动产生的现金流量净额                                  17,913,123.41
二、投资活动产生的现金流量:
收回投资所收到的现金                                        7,497,983.334
取得投资收益所收到的现金                                       909,544.17
处置固定资产、无形资产和其他长期资产而收回的现金净额           191,325.31
收到的其他与投资活动有关的现金                                       0.00
投资活动现金流入小计                                         8,598,852.81
                                                                     0.00
购建固定资产、无形资产和其他长期资产所支付的现金            82,342,668.06
投资所支付的现金                                            97,818,190.13
支付的其他与投资活动有关的现金                                 150,000.00
投资活动现金流出小计                                       180,310,858.19
                                                                     0.00
投资活动产生的现金流量净额                                -171,712,005.38

项         目                                              行次
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                        26
其中:子公司吸收少数股东权益性投资收到的现金                27
借款所收到的现金                                            28
收到的其他与筹资活动有关的现金                              29
筹资活动现金流入小计                                        30

偿还债务所支付的现金                                        31
分配股利或利润或偿付利息所支付的现金                       32.3
其中:子公司支付少数股东的股利                              33
支付的其他与筹资活动有关的现金                              34
其中:子公司依法减资支付给少数股东的现金                    35
筹资活动现金流出小计                                        36
筹资活动产生的饿现金流量净额                                40
四、汇率变动对现金的影响额                                  41
五、现金及现金等价物净增加额                                42

                                                                     金额
项         目
                                                                   母公司
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资收到的现金                         0.00
借款所收到的现金                                           108,270,000.00
收到的其他与筹资活动有关的现金
筹资活动现金流入小计                                       108,270,000.00

偿还债务所支付的现金                                        41,005,207.04
分配股利或利润或偿付利息所支付的现金                        11,897,379.82
其中:子公司支付少数股东的股利
支付的其他与筹资活动有关的现金
其中:子公司依法减资支付给少数股东的现金
筹资活动现金流出小计                                        52,902,586.86
筹资活动产生的饿现金流量净额                                55,367,413.14
四、汇率变动对现金的影响额                                     -75,473.16
五、现金及现金等价物净增加额                               -54,328,874.49

                                                                     金额
项         目
                                                                   合并数
三、筹资活动产生的现金流量:
吸收投资所收到的现金                                                 0.00
其中:子公司吸收少数股东权益性投资收到的现金                         0.00
借款所收到的现金                                           216,270,000.00
收到的其他与筹资活动有关的现金                                  23,686.74
筹资活动现金流入小计                                       216,293,686.74
偿还债务所支付的现金                                       139,005,207.04
分配股利或利润或偿付利息所支付的现金                        14,027,010.07
其中:子公司支付少数股东的股利                                       0.00
支付的其他与筹资活动有关的现金                                  10,938.46
其中:子公司依法减资支付给少数股东的现金                             0.00
筹资活动现金流出小计                                       153,043,155.57
筹资活动产生的饿现金流量净额                                63,250,531.17
四、汇率变动对现金的影响额                                     -90,135.14
五、现金及现金等价物净增加额                                -90,638,485.9

补充资料
                                                                     行次
1.将净利润调节为经营活动的现金流量:
净利润(亏损“-”号填列)                                              43
加:少数股东损益(亏损以“-”号填列)                                  44
减:未确认的投资损失                                                   45
加:计提的资产减值准备                                                 46
固定资产折旧                                                           47
无形资产摊销                                                           48
长期待摊费用摊销                                                       49
待摊费用的减少(减:增加)                                             50
预提费用的增加(减:减少)                                             51
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 52
固定资产报废损失                                                       53
财务费用                                                               54
投资损失(减:收益)                                                   55
递延税款贷项(减:借项)                                               56
存货的减少(减:增加)                                                 57
经营性应收项目的减少(减:增加)                                       58
经营性应付项目的增加(减:减少)                                       59
其他                                                                   60
经营活动产生的现金流量净额                                             65
2.不涉及现金收支的投资和筹资活动:
债务转为资本                                                           66
一年内到期的可转换公司债券                                             67
融资租入固定资产                                                       68
3.现金及现金等价物净增加情况:
现金的期末余额                                                         69
减:现金的期初余额                                                     70
现金等价物的期末余额                                                   71
减:现金等价物的期初余额                                               72
现金及现金等价物净增加额                                               73

补充资料                                                             金额
                                                                   母公司
1.将净利润调节为经营活动的现金流量:
净利润(亏损“-”号填列)                                   34,529,042.67
加:少数股东损益(亏损以“-”号填列)
减:未确认的投资损失
加:计提的资产减值准备
固定资产折旧                                                56,281,037.71
无形资产摊销                                                   160,961.64
长期待摊费用摊销                                                83,333.00
待摊费用的减少(减:增加)                                       6,000.00
预提费用的增加(减:减少)                                   9,251,929.88
处置固定资产、无形资产和其他长期资产的损失(减:收益)         -15,816.72
固定资产报废损失
财务费用                                                    11,887,612.64
投资损失(减:收益)                                         2,490,573.90
递延税款贷项(减:借项)
存货的减少(减:增加)                                     -32,718,555.41
经营性应收项目的减少(减:增加)                           -71,623,241.27
经营性应付项目的增加(减:减少)                            41,572,314.29
其他
经营活动产生的现金流量净额                                  51,921,009.05
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                             596,722,697.21
减:现金的期初余额                                         651,051,571.70
现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -54,328,874.49

补充资料                                                             金额
                                                                   合并数
1.将净利润调节为经营活动的现金流量:
净利润(亏损“-”号填列)                                   34,752,399.88
加:少数股东损益(亏损以“-”号填列)                       -1,285,323.06
减:未确认的投资损失                                                 0.00
加:计提的资产减值准备
固定资产折旧                                                65,195,594.80
无形资产摊销                                                   416,233.74
长期待摊费用摊销                                                98,374.70
待摊费用的减少(减:增加)                                     157,382.00
预提费用的增加(减:减少)                                  11,798,845.63
处置固定资产、无形资产和其他长期资产的损失(减:收益)
固定资产报废损失                                                     0.00
财务费用                                                    14,445,374.83
投资损失(减:收益)                                        -1,096,394.76
递延税款贷项(减:借项)                                             0.00
存货的减少(减:增加)                                     -45,808,986.09
经营性应收项目的减少(减:增加)                           -78,063,474.93
经营性应付项目的增加(减:减少)                            17,211,160.71
其他                                                           107,752.68
经营活动产生的现金流量净额                                  17,913,123.41
2.不涉及现金收支的投资和筹资活动:
债务转为资本
一年内到期的可转换公司债券
融资租入固定资产
3.现金及现金等价物净增加情况:
现金的期末余额                                             686,947,813.85
减:现金的期初余额                                         777,586,299.79
现金等价物的期末余额
减:现金等价物的期初余额
现金及现金等价物净增加额                                   -90,638,485.94
    法定代表人:                                 主管会计工作负责人:                                                                        会计机构负责人:                                             制表人: