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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2005年第三季度报告

公告日期:2005-10-22


                    上海氯碱化工股份有限公司2005年第三季度报告
    
    目录
    §1 重要提示....................................................2 
    §2 公司基本情况简介............................................2 
    §3 管理层讨论与分析.............................................5 
    §4 附录.........................................................8 
    §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、准确性和完整性负个别及连带责任。
    1.2独立董事戎光道先生出国考察,没有出席董事会,也没有委托其他董事表
决。其余董事没有声明对本报告内容的真实性、准确性、完整性无法保证或存在异
议。
1.3公司第三季度财务报告未经审计。
1.4公司董事长王强先生、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。
§2 公司基本情况简介
2.1 公司基本信息
股票简称      氯碱化工       变更前简称(如有)                     
股票代码                                                      600618
股票简称            氯碱B股  变更前简称(如有)                     
股票代码                                                      900908
                                     董事会秘书        证券事务代表 
姓名                                     许沛文              沈琴怡 
联系地址                     上海市龙吴路4747号  上海市龙吴路4747号 
电话                                    64340601            64342640
传真                                    64342640            64342640
电子信箱                          Shxpw@21cn.com    Shqy0227@126.com
2.2 财务资料
2.2.1 主要会计数据及财务指标
币种:人民币
                                                                                本报告期末比上年度   
                                      本报告期末             上年度期末            期末增减(%)    
总资产(元)                          5,166, 684,518.55           5,181,043,076.08                -0.28
股东权益(不含少数股东                                                                               
权益)(元)                           2,885,440,115.14           2,919,459,709.28                -1.17
每股净资产(元)                                 2.4779                      2.507                -1.16
调整后的每股净资产(元)                         2.0622                       2.09                -1.32
                                   报告期                       年初至报告期期末 本报告期比上年      
                                           (7-9月)                  (1-9月)       同期增减(%) 
经营活动产生的现金流量                                                                               
净额(元)                               167,679,432.90             221,403,873.61                     
每股收益(元)                                   0.0089                    -0.0258               -53.65
净资产收益率(%)                              0.3607                    -1.0409    减少0.395个百分点
扣除非经常性损益后的净                                                                               
资产收益率(%)                                 0.361                    -1.0404    减少0.423个百分点
非经常性损益项目                                                                        金额(万元) 
资产置换损益                                                                                    -1.79
扣除资产减值准备后的其他各项营业外收入、支出                                                      0.3
合计                                                                                            -1.49
2.2.2 利润表
单位:元 币种:人民币 审计类型:未经审计
                                        合并数              
         项    目          本期数            上年同期数     
                              (7-9月)       (7-9月)     
一、主营业务收入             989,433,136.79 1,326,919,230.39
减:主营业务成本             863,623,588.44 1,165,159,559.06
       主营业务税金及附加      3,006,449.64     3,108,109.34
二、主营业务利润(亏损以                                    
"-"号表示)                  122,803,098.71   158,651,561.99
加:其他业务利润(亏损以                                    
"-"号表示)                    2,113,521.34       512,943.41
减:营业费用                  21,247,900.20    26,104,623.51
    管理费用                  69,597,500.56    88,804,214.54
    财务费用                  21,384,700.68    15,515,646.83
三、营业利润(亏损以"-" 号                                  
表示)                        12,686,518.61    28,740,020.52
加:投资收益(损失以"-"                                     
号表示损失)                     228,712.94      -247,239.67
补贴收入                                                    
营业外收入                        14,315.33       167,413.17
减:营业外支出                    24,673.23     1,181,718.58
四、利润总额(亏损以"-"                                     
号表示)                      12,904,873.65    27,478,475.44
减:所得税                     2,198,907.54     5,688,695.90
    少数股东损益(合并报                                    
表填列)                         298,213.38      -571,560.89
加:未确认投资损失(合并                                    
报表填列)                                                  
五、净利润(亏损以"-"号表                                   
示)                          10,407,752.73    22,361,340.43
                                       母公司             
         项    目          本期数           上年同期数    
                              (7-9月)      (7-9月)    
一、主营业务收入             922,598,552.82 965,493,871.15
减:主营业务成本             806,247,866.43 830,882,453.95
       主营业务税金及附加      2,466,873.77   2,396,351.96
二、主营业务利润(亏损以                                  
"-"号表示)                  113,883,812.62 132,215,065.24
加:其他业务利润(亏损以                                  
"-"号表示)                    2,034,484.86     602,987.14
减:营业费用                  19,923,717.17  21,552,539.19
    管理费用                  66,246,163.04  69,211,285.94
    财务费用                  21,523,787.12  13,018,569.65
三、营业利润(亏损以"-" 号                                
表示)                         8,224,630.15  29,035,657.60
加:投资收益(损失以"-"                                   
号表示损失)                   3,755,797.71    -892,758.95
补贴收入                                                  
营业外收入                         1,213.97      10,751.00
减:营业外支出                            0   1,165,730.23
四、利润总额(亏损以"-"                                   
号表示)                      11,981,641.83  26,987,919.42
减:所得税                     1,797,246.30   4,849,936.19
    少数股东损益(合并报                                  
表填列)                                                  
加:未确认投资损失(合并                                  
报表填列)                                                
五、净利润(亏损以"-"号表                                 
示)                          10,184,395.53  22,137,983.23
单位:元 币种:人民币 审计类型:未经审计
                                         合并数               
         项    目           本期数             上年同期数     
                              (1-9月)         (1-9月)     
一、主营业务收入            2,956,700,462.68  3,675,518,636.84
减:主营业务成本            2,666,912,489.00  3,148,994,304.93
    主营业务税金及附加          7,861,874.94     13,939,097.33
二、主营业务利润(亏损以                                      
"-"号表示)                   281,926,098.74    512,585,234.58
加:其他业务利润(亏损以                                      
"-"号表示)                     8,816,065.65       -284,799.11
减:营业费用                   68,325,784.28     73,707,649.68
    管理费用                  190,577,919.78    282,107,224.79
    财务费用                   62,901,500.29     41,843,519.27
三、营业利润(亏损以"-" 号                                    
表示)                        -31,063,039.96    114,642,041.73
加:投资收益(损失以"-"                                       
号表示损失)                   -2,104,781.77      2,345,952.67
    补贴收入                               0        587,910.00
    营业外收入                     18,425.37      1,439,089.76
减:营业外支出                     36,095.16      5,429,995.47
四、利润总额(亏损以"-"                                       
号表示)                      -33,185,491.52    113,584,998.69
减:所得税                     -4,178,783.55     19,064,188.18
    少数股东损益(合并报                                      
表填列)                        1,028,712.83     -3,081,487.97
加:未确认投资损失(合并                                      
报表填列)                                                    
五、净利润(亏损以"-"号表                                     
示)                          -30,035,420.80     97,602,298.48
                                        母公司               
         项    目          本期数              上年同期数    
                              (1-9月)        (1-9月)     
一、主营业务收入            2,739,464,200.81 2,671,564,404.64
减:主营业务成本            2,476,988,078.94 2,220,957,171.58
    主营业务税金及附加          6,825,713.26    11,885,539.81
二、主营业务利润(亏损以                                     
"-"号表示)                   255,650,408.61   438,721,693.25
加:其他业务利润(亏损以                                     
"-"号表示)                     8,669,513.05      -177,385.73
减:营业费用                   63,352,747.38    61,777,190.13
    管理费用                  181,181,483.77   219,141,183.64
    财务费用                   63,271,522.32    34,694,843.22
三、营业利润(亏损以"-" 号                                   
表示)                        -43,485,831.81   122,931,090.53
加:投资收益(损失以"-"                                      
号表示损失)                    7,356,953.95    -4,551,232.81
    补贴收入                               0       587,910.00
    营业外收入                      4,769.17     1,252,835.11
减:营业外支出                             0     5,239,455.59
四、利润总额(亏损以"-"                                      
号表示)                      -36,124,108.69   114,981,147.24
减:所得税                     -5,418,616.28    18,048,920.37
    少数股东损益(合并报                                     
表填列)                                                     
加:未确认投资损失(合并                                     
报表填列)                                                   
五、净利润(亏损以"-"号表                                    
示)                          -30,705,492.41    96,932,226.87
2.3 报告期末股东总数及前十名流通股股东持股表(非G股公司)
单位:股
                                         81328户,其中A股19588户,B股61740       
     报告期末股东总数(户)                             户                       
前十名流通股股东持股情况                                                         
                                               期末持有流通股的 种类(A、B、H股  
股东名称(全称)                                          数量          或其它) 
DEBORAH WANG LIN                                      3,523,000              B股 
DAIWA SECURITIES SMBC HONG KONG                                                  
LTD - CLIENTS ACCOUNT                                 3,190,500              B股 
招商局发展有限公司                                    2,970,000              B股 
NAITO SECURITIES CO., LTD.                            2,861,038              B股 
张焱ZHANGYAN                                          2,387,762              B股 
MEESPIERSON ASIA LTDASIA LTD.                         2,321,241              B股 
SHENYIN WANGUO NOMINEES(H.K.)LTD.                     2,229,805              B股 
郑育田                                                1,757,197              B股 
粤兴发有限公司                                        1,500,000              B股 
郁玉生                                                1,359,300              B股 
    §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
    报告期内,公司实现主营业务收入98,943万元,比去年同期减少了33,749万元
,下降了25.43%;实现净利润1,041万元,当期实现了止亏目标,但与去年同期相
比仍减少了1,195万元,下降了53.44%。
    报告期内,总体生产经营状况较上半年度出现好转,主要是对公司亏损影响度
最大
的聚氯乙烯亏损情况有所改善,毛利率由前一报告期的-4.41%减小到-1.36%,并在
9月
份出现毛利率为正值。公司9月份当月盈利490万元,占报告期净利润的47.07%。
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:元币种:人民币审计类型:未经审计
     分产品         主营业务收入      主营业务成本   毛利率  
聚氯乙烯            1,761,088,028.42 1,785,102,464.14  -1.36%
烧碱                  525,687,900.86   333,814,573.62  36.50%
氯产品                363,433,256.07   284,023,223.07  21.85%
粒料及其他            306,491,277.33   263,972,228.17  13.87%
其中:关联交易        181,877,074.93   164,453,251.15   9.58%
关联交易定价原则                            按市场价格定价。 
    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:元币种:人民币审计类型:未经审计
   项    目     本期实际  占利润总额比重 前一报告期  占利润总额比重 
主营业务利润     12,280.31        951.60%   15,912.30       -345.24%
其他业务利润        211.36         16.38%      670.25        -14.54%
期间费用         11,223.01       -869.67%   20,957.51        454.70%
投资收益             22.87          1.77%     -233.35          5.06%
补贴收入                 0          0.00%           0          0.00%
营业外收支净额       -1.04         -0.08%       -0.73          0.02%
利润总额          1,290.49        100.00%   -4,609.04        100.00%
    重大变动原因说明:
    前一报告期相比,公司利润构成比重变动较大的主要原因是:主导产品聚氯乙
烯的原材料乙烯价格略有回落,而聚氯乙烯销售价格略有回升,使聚氯乙烯毛利率
略有上升。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
    一、报告期内公司重大诉讼、仲裁事项:
    (一)报告期内公司无新增重大诉讼、仲裁事项。
    (二)已在前一报告期中披露,但尚未结案的重大诉讼、仲裁事项:
    关于本公司控股子公司上海氯碱化工贸易有限公司所涉及的2005年年初进口化
工原料诈骗案,本报告期内有新的进展。其中:
    1、诉上海子能企业发展有限公司588万元买卖合同纠纷案,上海氯碱化工贸易
有限公司于2005年6月15日就(2005)沪一中民四(商)初字第6号民事判决书向上
海市第一中级人民法院申请执行,要求被执行人上海子能企业发展有限公司履行生
效法律文书所确定的义务,但被执行人未按时履行。由于上海市第一中级人民法院
在执行过程中,未发现被执行人有可供执行的其他财产,申请执行人上海氯碱化工
贸易有限公司亦未能提供被执行人的财产线索,因此,该院于2005年7月25日做出
裁定,终结本次执行程序,并于2005年8月10日签发债权凭证,确认上海子能企业
发展有限公司尚欠上海氯碱化工贸易有限公司货款人民币3,645,835元以及案件受
理费和财产保全费共计人民币46,220元。详情请见刊登在《中国证券报》、《上海
证券报》、《香港商报》(以下所指公司刊登的公告均为此三报)上的2005年4月2
6日公司2005年第一季度报告、2005年8月27日公司2005年半年度报告。
    2、诉上海子能经贸有限公司、上海子能企业发展有限公司、上海子能高科股
份有限公司、上海子能制药有限公司及自然人1300万元买卖合同纠纷案,仍在审理
之中。详情请见(同上)。
    二、报告期内公司投资项目进展情况:
    1、上海华鸿管廊有限公司漕吴乙烯管线项目建设已基本完成,具备通气条件
,目前正进行管线投运的生产准备工作。详情请见(同上)。
    2、上海化工区聚氯乙烯项目一期工程项目,土建施工已基本完成,各类工艺
管道、设备和钢桁架制作安装工作正全面展开,计划年内装置基本建成。该项目配
套工程——华胜自备码头项目进展顺利,报告期内已实现引桥贯通,目前正进行码
头面层施工。详情请见(同上)。
    3、由上海新天原化工物流有限公司承建的(拜耳)PC仓储和包装项目于2005
年9月28日举行开工典礼,此举标志着上海新天原化工物流有限公司为跨国大型化
工企业提供从包装到仓储的物流服务、实现专业化、国际化物流服务上走出了实质
性的一步。目前,PC仓储项目和PC包装项目正紧锣密鼓地进行项目施工。报告期内
,公司于2005年
8月16日出资1450万元,并完成验资手续。详情请见2005年8月27日公司2005年半
年度报告。
三、报告期内公司重大关联交易事项:
(一)购买商品、接受劳务的重大关联交易
单位:元币种:人民币审计类型:未经审计
         关联方            关联交易内容  关联交易定价原则  关联交易金额  
上海天原国际贸易有限公司          原材料                        19,570.83
                                              按市场价定价               
上海氯碱创业有限公司              原材料                         1,518.06
(二)销售商品、提供劳务的重大关联交易
单位:元币种:人民币审计类型:未经审计
          关联方           关联交易内容   关联交易定价原则   关联交易金额  
氯碱创业有限公司                     产品                          4,358.60
上海三爱富新材料有限公司             产品                          2,114.40
上海天原国际贸易有限公司             产品                         12,876.74
                                                按市场价定价               
上海百士高塑胶有限公司               产品                              28.8
上海氯威塑料有限公司                 产品                            223.84
    关联交易的必要性和持续性说明:
    公司与关联方的交易,是公司因购买原材料、销售产品的经常性经营活动需要

    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:王强
    上海氯碱化工股份有限公司
 2005年10月22日
§4 附录:
资产负债表
2005年9月30日
编制单位:上海氯碱化工股份有限公司                 单位:元币种:人民币审
计类型:未经审计
                                               合并                
             项目                                                  
                                     期末数           期初数       
流动资产:                                                         
货币资金                           346,622,706.76    498,329,540.03
短期投资                             3,000,000.00      3,000,000.00
应收票据                           153,189,080.89    152,770,466.27
应收股利                                                           
应收利息                                                           
应收账款                           356,329,773.54    166,055,928.75
其他应收款                         356,306,868.22    339,983,979.55
预付货款                            45,638,055.12     57,075,626.38
应收补贴款                                                         
存 货                              408,633,193.30    533,184,364.59
待摊费用                               115,230.75        271,387.05
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                     1,669,834,908.58  1,750,671,292.62
长期投资:                                                         
长期股权投资                       782,779,268.31    683,458,671.81
长期债权投资                         1,000,000.00      1,000,000.00
长期投资合计                       783,779,268.31    684,458,671.81
其中:合并价差(贷差以"-"号表示                                    
合并报表填列)                       2,841,168.48      2,841,168.48
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                     4,320,165,922.42  4,376,245,007.67
减:累计折旧                     2,591,402,475.37  2,463,122,141.40
固定资产净值                     1,728,763,447.05  1,913,122,866.27
减:固定资产减值准备                66,704,076.34     66,977,306.14
固定资产净额                     1,662,059,370.71  1,846,145,560.13
工程物资                            12,891,975.38     37,079,162.31
在建工程                         1,031,953,755.96    858,821,520.62
固定资产清理                         3,166,794.96                  
固定资产合计                     2,710,071,897.01  2,742,046,243.06
无形资产及其他资产:                                               
无形资产                             2,255,388.37      3,040,479.31
长期待摊费用                           743,056.28        826,389.28
其他长期资产                                                       
无形资产及其他资产合计               2,998,444.65      3,866,868.59
递延税项:                                                         
递延税款借项                                                       
资产合计                                                           
                                            母公司              
             项目                                               
                                     期末数          期初数     
流动资产:                                                      
货币资金                           244,594,134.04 416,649,878.67
短期投资                                        0               
应收票据                           149,131,619.54 137,125,291.99
应收股利                                                        
应收利息                                                        
应收账款                           326,138,296.34 172,613,463.70
其他应收款                         340,891,144.34 332,830,102.57
预付货款                            33,890,222.52  49,224,139.66
应收补贴款                                                      
存 货                              364,325,660.10 410,071,619.47
待摊费用                               100,861.93               
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                                                    
长期投资:                                                      
长期股权投资                     1,058,304,198.66 998,166,310.95
长期债权投资                         1,000,000.00   1,000,000.00
长期投资合计                     1,059,304,198.66 999,166,310.95
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                                                    
减:累计折旧                                                    
固定资产净值                                                    
减:固定资产减值准备                51,064,334.83  46,682,995.38
固定资产净额                                                    
工程物资                             4,791,392.58  37,079,162.31
在建工程                           896,491,308.86 759,006,401.38
固定资产清理                         3,166,794.96              0
固定资产合计                                                    
无形资产及其他资产:                                            
无形资产                               752,459.47     771,734.11
长期待摊费用                           743,056.28     826,389.28
其他长期资产                                                   0
无形资产及其他资产合计               1,495,515.75   1,598,123.39
递延税项:                                                      
递延税款借项                                                    
资产合计                                                        
    1,459,071,938.81 1,518,514,496.06 
    4,079,009,825.44 3,763,181,432.92 
2,453,204,043.27 2,196,024,194.44 
1,625,805,782.17 1,567,157,238.48 
1,574,741,447.34 1,520,474,243.10 
2,479,190,943.74 2,316,559,806.79 
5,166,684,518.55 5,181,043,076.08 4,999,062,596.96 4,835,838,737.19 
           流动负债:                                               
短期借款                          1,200,998,000.00  1,094,838,500.00
应付票据                             38,266,427.77     31,330,343.78
应付帐款                            240,234,544.02    185,983,076.19
预收货款                             67,918,676.58     97,094,197.90
应付工资                              4,276,900.10      2,751,354.61
应付福利费                              515,638.64      1,620,300.53
应付股利                              1,428,296.90      1,437,373.30
应交税金                             -4,130,215.49    -13,877,312.65
其他应交款                              532,058.48        104,034.49
其他应付款                           94,484,227.96     62,489,489.73
预提费用                             16,037,379.60      2,320,233.51
预计负债                                                            
一年内到期的长期负债                             0    258,320,000.00
其他流动负债                                                        
流动负债合计                      1,660,561,934.56  1,724,411,591.39
长期负债:                                                          
长期借款                            493,270,000.00    393,270,000.00
应付债券                                                            
长期应付款                           26,026,345.12     26,026,345.12
专项应付款                           57,340,000.00     57,340,000.00
其他长期负债                                                        
长期负债合计                        576,636,345.12    476,636,345.12
递延税项:                                                          
递延税款贷项                                                        
负债合计                                                            
少数股东权益(合并报表填列)         44,046,123.73     60,535,430.29
股东权益:                                                          
股本                              1,164,483,067.00  1,164,483,067.00
减:已归还投资                                                      
股本净额                          1,164,483,067.00  1,164,483,067.00
资本公积                                                            
盈余公积                            132,427,354.77    132,972,913.19
其中:法定公益金                     10,175,274.92     10,448,354.13
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)                                 23,685,560.73     57,530,703.54
外币报表折算差额(合并报表填列)                                    
股东权益合计                      2,885,440,115.14  2,919,459,709.28
负债及股东权益合计                                                  
           流动负债:                                            
短期借款                          1,149,698,000.00 915,538,500.00
应付票据                             33,886,427.77  16,500,000.00
应付帐款                            238,123,711.95 175,910,826.14
预收货款                             74,762,254.70  90,453,447.32
应付工资                              4,276,900.10              0
应付福利费                                       0              0
应付股利                              1,428,296.90   1,428,296.90
应交税金                             -5,728,820.48 -10,032,056.49
其他应交款                              508,144.55      32,356.19
其他应付款                           78,736,424.99  44,912,230.24
预提费用                             13,250,579.60   2,320,074.69
预计负债                                                         
一年内到期的长期负债                             0 258,320,000.00
其他流动负债                                                     
流动负债合计                                                     
长期负债:                                                       
长期借款                            433,270,000.00 333,270,000.00
应付债券                                                         
长期应付款                           26,026,345.12  26,026,345.12
专项应付款                           57,120,000.00  57,120,000.00
其他长期负债                                                     
长期负债合计                        516,416,345.12 416,416,345.12
递延税项:                                                       
递延税款贷项                                                     
负债合计                                                         
少数股东权益(合并报表填列)                                     
股东权益:                                                       
股本                                                             
减:已归还投资                                                   
股本净额                                                         
资本公积                                                         
盈余公积                            128,725,952.65 128,725,952.65
其中:法定公益金                      8,324,873.86   8,324,873.86
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)                                 35,651,179.47  66,356,671.88
外币报表折算差额(合并报表填列)                                 
股东权益合计                                                     
负债及股东权益合计                                               
    1,588,941,920.08 1,495,383,674.99 
    2,237,198,279.68 2,201,047,936.51 2,105,358,265.20 1,911,800,020.11 
    1,164,483,067.00 1,164,483,067.00 
    1,164,483,067.00 1,164,483,067.00 1,564,844,132.64 1,564,473,025.55 
1,564,844,132.64 1,564,473,025.55 
    2,893,704,331.76 2,924,038,717.08 
5,166,684,518.55 5,181,043,076.08 4,999,062,596.96 4,835,838,737.19 
法定代表人:王  强   主管会计工作负责人:李  军   会计机构负责人:李  宁
  制表人:汤晓东
利润表
2005年7-9月
编制单位:上海氯碱化工股份有限公司                 单位:元币种:人民币审
计类型:未经审计
                                            合并数              
           项    目             本期数           上年同期数     
                                  (7-9月)       (7-9月)     
一、主营业务收入                 989,433,136.79 1,326,919,230.39
减:主营业务成本                 863,623,588.44 1,165,159,559.06
       主营业务税金及附加          3,006,449.64     3,108,109.34
二、主营业务利润(亏损以"-"                                     
号表示)                         122,803,098.71   158,651,561.99
加:其他业务利润(亏损以"-"                                     
号表示)                           2,113,521.34       512,943.41
减:营业费用                      21,247,900.20    26,104,623.51
       管理费用                   69,597,500.56    88,804,214.54
       财务费用                   21,384,700.68    15,515,646.83
三、营业利润(亏损以"-" 号表                                    
示)                              12,686,518.61    28,740,020.52
加:投资收益(损失以"-"号                                       
表示损失)                           228,712.94      -247,239.67
      补贴收入                                                  
      营业外收入                      14,315.33       167,413.17
减:营业外支出                        24,673.23     1,181,718.58
四、利润总额(亏损以"-"号表                                     
示)                              12,904,873.65    27,478,475.44
减:所得税                         2,198,907.54     5,688,695.90
少数股东损益(合并报表填列)         298,213.38      -571,560.89
加:未确认投资损失(合并报                                      
表填列)                                                        
五、净利润(亏损以"-"号表示)     10,407,752.73    22,361,340.43
加:年初未分配利润                53,720,981.52    14,148,741.02
       其他转入                                                 
六、可供分配的利润(亏损以"-"                                   
号填列)                          23,685,560.72   111,751,039.50
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            23,685,560.72   111,751,039.50
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                    23,685,560.72   111,751,039.50
                                            母公司             
           项    目             本期数            上年同期数   
                                   (7-9月)      (7-9月)    
一、主营业务收入                  922,598,552.82 965,493,871.15
减:主营业务成本                  806,247,866.43 830,882,453.95
       主营业务税金及附加           2,466,873.77   2,396,351.96
二、主营业务利润(亏损以"-"                                    
号表示)                          113,883,812.62 132,215,065.24
加:其他业务利润(亏损以"-"                                    
号表示)                            2,034,484.86     602,987.14
减:营业费用                       19,923,717.17  21,552,539.19
       管理费用                    66,246,163.04  69,211,285.94
       财务费用                    21,523,787.12  13,018,569.65
三、营业利润(亏损以"-" 号表                                   
示)                                8,224,630.15  29,035,657.60
加:投资收益(损失以"-"号                                      
表示损失)                          3,755,797.71    -892,758.95
      补贴收入                                                 
      营业外收入                        1,213.97      10,751.00
减:营业外支出                                 0   1,165,730.23
四、利润总额(亏损以"-"号表                                    
示)                               11,981,641.83  26,987,919.42
减:所得税                          1,797,246.30   4,849,936.19
少数股东损益(合并报表填列)                                   
加:未确认投资损失(合并报                                     
表填列)                                                       
五、净利润(亏损以"-"号表示)      10,184,395.53  22,137,983.23
加:年初未分配利润                 66,356,671.88  25,495,313.70
       其他转入                                                
六、可供分配的利润(亏损以"-"                                  
号填列)                           35,651,179.47 122,427,540.57
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             35,651,179.47 122,427,540.57
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                     35,651,179.47 122,427,540.57
法定代表人:王  强   主管会计工作负责人:李  军   会计机构负责人:李  宁
  制表人:汤晓东
利润表
2005年1-9月
编制单位:上海氯碱化工股份有限公司                 单位:元币种:人民币审
计类型:未经审计
                                              合并数               
           项    目              本期数             上年同期数     
                                   (1-9月)         (1-9月)     
一、主营业务收入                 2,956,700,462.68  3,675,518,636.84
减:主营业务成本                 2,666,912,489.00  3,148,994,304.93
    主营业务税金及附加               7,861,874.94     13,939,097.33
二、主营业务利润(亏损以"-"                                        
号表示)                           281,926,098.74    512,585,234.58
加:其他业务利润(亏损以"-"                                        
号表示)                             8,816,065.65       -284,799.11
减:营业费用                        68,325,784.28     73,707,649.68
       管理费用                    190,577,919.78    282,107,224.79
       财务费用                     62,901,500.29     41,843,519.27
三、营业利润(亏损以"-" 号表                                       
示)                               -31,063,039.96    114,642,041.73
加:投资收益(损失以"-"号                                          
表示损失)                          -2,104,781.77      2,345,952.67
      补贴收入                                  0        587,910.00
      营业外收入                        18,425.37      1,439,089.76
减:营业外支出                          36,095.16      5,429,995.47
四、利润总额(亏损以"-"号表                                        
示)                               -33,185,491.52    113,584,998.69
减:所得税                          -4,178,783.55     19,064,188.18
少数股东损益(合并报表填列)         1,028,712.83     -3,081,487.97
加:未确认投资损失(合并报                                         
表填列)                                                           
五、净利润(亏损以"-"号表示)      -30,035,420.80     97,602,298.48
加:年初未分配利润                  53,720,981.52     14,148,741.02
       其他转入                                                    
六、可供分配的利润(亏损以"-"                                      
号填列)                            23,685,560.72    111,751,039.50
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              23,685,560.72    111,751,039.50
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                      23,685,560.72    111,751,039.50
                                             母公司               
           项    目             本期数             上年同期数     
                                   (1-9月)        (1-9月)     
一、主营业务收入                 2,739,464,200.81 2,671,564,404.64
减:主营业务成本                 2,476,988,078.94 2,220,957,171.58
    主营业务税金及附加               6,825,713.26    11,885,539.81
二、主营业务利润(亏损以"-"                                       
号表示)                           255,650,408.61   438,721,693.25
加:其他业务利润(亏损以"-"                                       
号表示)                             8,669,513.05      -177,385.73
减:营业费用                        63,352,747.38    61,777,190.13
       管理费用                    181,181,483.77   219,141,183.64
       财务费用                     63,271,522.32    34,694,843.22
三、营业利润(亏损以"-" 号表                                      
示)                               -43,485,831.81   122,931,090.53
加:投资收益(损失以"-"号                                         
表示损失)                           7,356,953.95    -4,551,232.81
      补贴收入                                  0       587,910.00
      营业外收入                         4,769.17     1,252,835.11
减:营业外支出                                  0     5,239,455.59
四、利润总额(亏损以"-"号表                                       
示)                               -36,124,108.69   114,981,147.24
减:所得税                          -5,418,616.28    18,048,920.37
少数股东损益(合并报表填列)                                      
加:未确认投资损失(合并报                                        
表填列)                                                          
五、净利润(亏损以"-"号表示)      -30,705,492.41    96,932,226.87
加:年初未分配利润                  66,356,671.88    25,495,313.70
       其他转入                                                   
六、可供分配的利润(亏损以"-"                                     
号填列)                            35,651,179.47   122,427,540.57
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              35,651,179.47   122,427,540.57
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                      35,651,179.47   122,427,540.57
法定代表人:王强   主管会计工作负责人:李军   会计机构负责人:李宁    制
表人:汤晓东
现金流量表
2005年1-9月
编制单位:上海氯碱化工股份有限公司                 单位:元币种:人民币审
计类型:未经审计
                         项目                                合并       
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                            3,299,152,956.06
收到的税费返还                                             15,085,922.43
收到的其他与经营活动有关的现金                             14,272,029.60
经营活动现金流入小计                                    3,328,510,908.09
购买商品、接受劳务支付的现金                            2,683,939,608.68
支付给职工以及为职工支付的现金                            142,925,911.43
支付的各项税费                                             76,481,823.53
支付的其他与经营活动有关的现金                            203,759,690.84
经营活动现金流出小计                                    3,107,107,034.48
经营活动产生的现金流量净额                                221,403,873.61
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                       71,238,787.06
取得投资收益所收到的现金                                    3,040,903.02
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          622,191.15
收到的其他与投资活动有关的现金                                         0
投资活动现金流入小计                                       74,901,881.23
购建固定资产、无形资产和其他长期资产所支付的现金          176,188,976.61
投资所支付的现金                                          159,264,426.95
支付的其他与投资活动有关的现金                                         0
投资活动现金流出小计                                      335,453,403.56
投资活动产生的现金流量净额                               -260,551,522.33
三、筹资活动产生的现金流量:                                            
吸收投资所收到的现金                                        3,200,000.00
其中:子公司吸收少数股东权益性投资收到的现金                            
借款所收到的现金                                        1,433,745,650.00
收到的其他与筹资活动有关的现金                                         0
筹资活动现金流入小计                                    1,436,945,650.00
偿还债务所支付的现金                                    1,483,948,900.00
分配股利或利润或偿付利息所支付的现金                       63,676,753.26
其中:子公司支付少数股东的股利                                         0
支付的其他与筹资活动有关的现金                                500,000.00
其中:子公司依法减资支付给少数股东的现金                      500,000.00
筹资活动现金流出小计                                    1,548,125,653.26
筹资活动产生的现金流量净额                               -111,180,003.26
四、汇率变动对现金的影响额                                 -1,379,181.29
五、现金及现金等价物净增加额                             -151,706,833.27
补 充 资 料                                                             
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)                                   -30,035,420.80
加:少数股东损益(亏损以"-"号填列)                         1,028,712.83
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                                              198,363,995.15
无形资产摊销                                                  785,090.94
长期待摊费用摊销                                               83,333.00
待摊费用的减少(减:增加)                                    -96,895.44
预提费用的增加(减:减少)                                 13,637,304.91
处置固定资产、无形资产和其他长期资产的损失(减:收益)        -13,101.36
固定资产报废损失                                               34,164.88
财务费用                                                   64,720,926.70
投资损失(减:收益)                                        2,104,781.77
递延税款贷项(减:借项)                                               0
存货的减少(减:增加)                                     88,613,164.45
经营性应收项目的减少(减:增加)                         -196,454,713.44
经营性应付项目的增加(减:减少)                           78,632,530.02
其 他                                                                   
经营活动产生的现金流量净额                                221,403,873.61
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                                            346,622,706.76
减:现金的期初余额                                        498,329,540.03
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                                 -151,706,833.27
                         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                            3,096,316,641.05
收到的税费返还                                             15,079,522.41
收到的其他与经营活动有关的现金                              8,872,803.18
经营活动现金流入小计                                    3,120,268,966.64
购买商品、接受劳务支付的现金                            2,527,900,727.49
支付给职工以及为职工支付的现金                            127,583,070.01
支付的各项税费                                             69,625,269.24
支付的其他与经营活动有关的现金                            187,741,919.08
经营活动现金流出小计                                    2,912,850,985.82
经营活动产生的现金流量净额                                207,417,980.82
二、投资活动产生的现金流量:                                            
收回投资所收到的现金                                       73,238,787.06
取得投资收益所收到的现金                                    3,251,256.45
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          438,287.15
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                                       76,928,330.66
购建固定资产、无形资产和其他长期资产所支付的现金          126,663,281.73
投资所支付的现金                                          165,051,539.11
支付的其他与投资活动有关的现金                                         0
投资活动现金流出小计                                      291,714,820.84
投资活动产生的现金流量净额                               -214,786,490.18
三、筹资活动产生的现金流量:                                            
吸收投资所收到的现金                                                    
其中:子公司吸收少数股东权益性投资收到的现金                            
借款所收到的现金                                        1,381,145,650.00
收到的其他与筹资活动有关的现金                                         0
筹资活动现金流入小计                                    1,381,145,650.00
偿还债务所支付的现金                                    1,481,348,900.00
分配股利或利润或偿付利息所支付的现金                       63,104,803.98
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                                    1,544,453,703.98
筹资活动产生的现金流量净额                               -163,308,053.98
四、汇率变动对现金的影响额                                 -1,379,181.29
五、现金及现金等价物净增加额                             -172,055,744.63
补 充 资 料                                                             
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)                                   -30,705,492.41
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                                              187,900,489.79
无形资产摊销                                                   19,274.64
长期待摊费用摊销                                               83,333.00
待摊费用的减少(减:增加)                                   -100,861.93
预提费用的增加(减:减少)                                 10,930,504.91
处置固定资产、无形资产和其他长期资产的损失(减:收益)                 0
固定资产报废损失                                                        
财务费用                                                   64,658,053.82
投资损失(减:收益)                                       -7,356,953.95
递延税款贷项(减:借项)                                                
存货的减少(减:增加)                                     52,904,755.45
经营性应收项目的减少(减:增加)                         -154,116,938.68
经营性应付项目的增加(减:减少)                           83,201,816.18
其 他                                                                   
经营活动产生的现金流量净额                                207,417,980.82
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                                            244,594,134.04
减:现金的期初余额                                        416,649,878.67
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                                 -172,055,744.63
    法定代表人:王强   主管会计工作负责人:李军   会计机构负责人:李宁  
 制表人:汤晓东