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2020年05月28日 星期四

氯碱B股(900908)公告正文

上海氯碱化工股份有限公司2007年第一季度报告

公告日期:2007-04-26


    1重要提示
    1.1本公司董事会、监事会及其董事、监事、高级管理人员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。
    1.2公司全体董事出席董事会会议。
    1.3公司第一季度财务报告未经审计。
    1.4公司负责人王强先生,主管会计工作负责人李军先生及会计机构负责人(会计主管人员)洪梅女士声明:保证本季度报告中财务报告的真实、完整。
    2公司基本情况简介
    2.1主要会计数据及财务指标
    
                                                                                     币种:人民币
                                                                                    本报告期末比
                                              本报告期末         上年度期末
                                                                                 上年度期末增减(%)
     总资产(元)                            6,610,308,569.50   5,049,193,971.48                 30.92
     股东权益(不含少数股东)(元)          2,627,864,391.80   2,693,638,239.86                 -2.44
     每股净资产(元)                                   2.272              2.329                 -2.43
                                                    年初至报告期期末               比上年同期增减(%)
     经营活动产生的现金流量净额(元)                             -19,443,150.51               -119.96
     每股经营活动产生的现金流量净额(元)                                 -0.017               -120.24
                                                                                     本报告期比
                                                报告期        年初至报告期期末
                                                                                  上年同期增减(%)
     净利润(元)                                3,764,222.01       3,764,222.01                106.58
     基本每股收益(元)                                0.0033             0.0033                106.71
     稀释每股收益(元)                                0.0033             0.0033                106.71
     净资产收益率(%)                                   0.14               0.14   增加2.116个百分点
     扣除非经常性损益后的净资产收益率(%)             -0.014             -0.014   增加1.963个百分点
                        非经常性损益项目                                   金  额(元)
     处置除公司产品外的其他资产产生的损益                                                     795.96
     各种形式的政府补贴                                                                 2,215,623.06
     扣除资产减值准备后的其他各项营业外收入、支出                                       1,911,619.22
     合计                                                                               4,128,038.24
    
        2.2报告期末股东总数及前十名无限售条件流通股股东持股表(已完成股权分置改革)
    
                                                                                        单位:股
     报告期末股东总数(户)                              77,807户,其中A股21430户,B股56377户
                                  前十名无限售条件流通股股东持股情况
                                                              期末持有无限售
                      股东名称(全称)                                                     种类
                                                             条件流通股的数量
     DEBORAH WANG LIN                                                  3,523,000     境内上市外资股
     中国银行无锡分行                                                  2,605,981       人民币普通股
     上海轻工控股(集团)公司                                          2,541,000       人民币普通股
     DAIWA SECURITIES SMBC HONG KONG LTD-CLIENTS
                                                                       2,530,500     境内上市外资股
     ACCOUNT
     张焱ZHANGYAN                                                      2,387,762     境内上市外资股
     HSBC N/UBS AG                                                     2,193,000     境内上市外资股
     NAITO SECURITIES CO., LTD.                                        2,191,504     境内上市外资股
     粤兴发有限公司                                                    2,158,785     境内上市外资股
     化工对外                                                          1,948,100       人民币普通股
     久事公司                                                          1,815,000       人民币普通股
    
        3重要事项
        3.1公司主要会计报表项目、财务指标大幅度变动的情况及原因
        √适用□不适用
    
           项    目             期末余额            年初余额          增减幅度(%)
     应收账款                 330,387,449.27       113,353,484.91             191.47%
     预付款项                 115,199,620.91        27,315,102.16             321.74%
     其他应收款                47,543,754.79        23,503,668.33             102.28%
     长期股权投资             537,915,809.67       826,866,581.40             -34.95%
     固定资产               3,927,323,339.13     2,467,114,536.66              59.19%
     在建工程                 415,219,217.46       269,255,256.06              54.21%
     无形资产                 121,309,969.21         4,633,320.70            2518.21%
     长期待摊费用              25,191,453.45           840,478.13            2897.28%
     应付票据                  70,633,362.64        33,948,000.00             108.06%
     应付帐款                 255,944,141.53       185,817,093.83              37.74%
     应付职工薪酬               5,938,020.63         3,011,789.37              97.16%
     应付利息                   6,607,318.87         3,123,298.00             111.55%
     其他应付款               165,361,750.83        84,833,866.28              94.92%
     长期借款               1,687,080,000.00       225,800,000.00             647.16%
           项    目             本年累计            去年同期          增减幅度(%)
     营业税金及附加             4,262,079.52         2,158,162.74              97.49%
     销售费用                  30,008,625.07        21,210,794.23              41.48%
     财务费用                  41,697,220.15        25,184,293.43              65.57%
     投资收益                   5,038,372.34           812,732.50             519.93%
     营业外收入                 4,958,325.23            31,200.00           15792.07%
     利润总额                   7,234,197.08       -66,547,151.16             110.87%
     所得税费用                 3,726,282.43        -9,444,699.88             139.45%
     净利润                     3,507,914.65       -57,102,451.28             106.14%
    
        主要原因分析:
        1、由于合并报表范围发生变化,公司收购上海天原(集团)华胜化工有限公司,本报告期纳入合并报表范围,使公司资产和损益项目较年初和去年同期增加;
        2、长期股权投资下降主要是公司权益法核算联营公司亏损以及公司抛售部分解禁限售法人股所致;
        3、长期待摊费用增加主要是按照新会计准则规定,对费用已经发生但分摊期在一年以上的原料转入该项目所致;
        4、应付票据增加主要是公司原料采购支付商票增加所致;
        5、投资收益增加主要是公司抛售部分解禁限售法人股获得收益所致;
        6、营业外收入增加主要是政府补贴收入增加所致;
        7、利润总额、净利润较去年同期增加主要是06年公司装置检修成本上升,公司亏损增加所致;
        8、所得税费用增加主要本报告期利润总额增长所致。
        3.2重大事项进展情况及其影响和解决方案的分析说明 
        √适用□不适用
        一、报告期内重大诉讼仲裁事项
        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。
        上海氯碱化工贸易有限公司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,上海市第一中级人民法院于案件执行过程中,对被申请人刘红兵、刘蔚菘所拥有的位于本市松江区新桥镇明华路366弄926号(绿洲比华丽花园)房屋产权进行了处置,上海氯碱化工贸易有限公司于2007年3月获得执行款项人民币769,465.62元。至此,上氯碱化工贸易有限公司于该案中累计获得案件执行款项人民币2,769,465.62元。2007年3月9日上海市第一中级人民法院出具(2006)沪一中执字第625号裁定书,裁定该案终结执行。此后上海氯碱化工贸易有限公司一旦获悉被申请人可供执行的财产线索,将立即向法院申请恢复对该案件的强制执行。详情请见刊登在《中国证券报》、《上海证券报》、《香港商报》(以下均为此三报)上的2006年3月31日公司2005年年度报告、2006年4月26日公司2006年第一季度报告、2006年8月30日公司2006年中期报告、2006年10月31日公司2006年第三季度报告、2007年3月21日公司2006年年度报告。
        二、报告期内公司投资项目进展情况
        (1)4万吨/年糊状树脂扩产项目建设进展顺利,报告期内已完成全部施工安装工作,现已进入生产装置调试和验收阶段。详情请见(同上)。
        (2)2万吨/年偏二氯乙烯工业化项目前期准备工作进展顺利。报告期内,已顺利通过安全评估和卫生评估,环评报告已上报市环保局,正等待批复。其他前期审批工作基本完成,施工图设计正在进行之中。详情请见2006年10月31日公司2006年第三季度报告、2007年3月21日公司2006年年度报告。
        三、报告期内公司资产出售情况
        1、本公司向母公司上海天原(集团)有限公司购买上海天原集团华胜化工有限公司51%股权事项,2007年1月5日完成产权交易,工商变更手续正在办理之中。
        2、本公司以股抵债减资和扩大经营范围事项已于2007年4月12日完成工商变更手续。
        3.3公司、股东及实际控制人承诺事项履行情况
        √适用□不适用
    
                股东名称                            特殊承诺事项                 承诺履行情况
     上海氯碱化工综合公司             在法定禁售期满后,通过证券交易所挂牌交
     上海天原(集团)有限公司         易出售原非流通股股份,出售数量占其所持
     上海氯碱化工房产开发经营公司     有的氯碱化工股份总数的比例在十二个月内     按照承诺履行
     氯碱总厂(职工技协)             不超过百分之三十,在二十四个月内不超过
     上海工程化学设计院有限公司       百分之六十。
    
        3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        3.5本次季报资产负债表中的2007年期初股东权益与“新旧会计准则股东权益差异调节表”中的2007年期初股东权益存在差异的原因说明:
        □适用√不适用
        上海氯碱化工股份有限公司
        法定代表人:王强
        2007年4月26日
        4附录
    
                                                       资产负债表
                                                   2007年3月31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:
                                                            合并                                     母公司
                    项目
                                               期末余额              年初余额             期末余额            年初余额
     流动资产:
     货币资金                                  506,610,607.29       793,342,847.56       295,141,165.84      690,054,369.94
     交易性金融资产
     应收票据                                   84,944,171.16        67,561,456.56        68,222,251.72       30,834,119.03
     应收账款                                  330,387,449.27       113,353,484.91       200,095,236.58       95,727,462.32
     预付账款                                  115,199,620.91        27,315,102.16        17,558,128.73       26,162,061.22
     应收利息
     应收股利                                   19,430,013.68                             19,430,013.68
     其他应收款                                 47,543,754.79        23,503,668.33        23,397,874.55       22,714,970.71
     存货                                      382,006,148.82       354,900,466.36       303,450,285.34      292,075,210.98
     一年内到期的非流动资产
     其他流动资产                                                       726,440.00
     流动资产合计                            1,486,121,765.92     1,380,703,465.88       927,294,956.44    1,157,568,194.20
     非流动资产:
     可供出售金融资产
     持有至到期投资
     长期应收款
     长期股权投资                              537,915,809.67       826,866,581.40     1,439,393,513.14    1,198,148,892.91
     投资性房地产
     固定资产                                3,927,323,339.13     2,467,114,536.66     2,030,800,758.51    2,091,727,537.78
     在建工程                                  415,219,217.46       269,255,256.06       253,496,212.04      193,281,652.21
     工程物资                                   95,446,596.21        98,576,806.51       76,453,781.14        98,576,806.51
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                  121,309,969.21         4,633,320.70           699,195.19          723,374.83
     开发支出                                      576,892.31                                576,892.31
     商誉
     长期待摊费用                               25,191,453.45           840,478.13       25,001,059.12        31,519,392.12
     递延所得税资产                              1,203,526.14         1,203,526.14
     其他非流动资产
     非流动资产合计                          5,124,186,803.58     3,668,490,505.60     3,826,421,411.45    3,613,977,656.36
     资产总计                                6,610,308,569.50     5,049,193,971.48     4,753,716,367.89    4,771,545,850.56
     流动负债:
     短期借款                                1,480,872,200.00     1,530,982,200.00     1,479,902,200.00    1,529,902,200.00
     交易性金融负债
     应付票据                                   70,633,362.64        33,948,000.00        70,633,362.64       50,198,000.00
     应付账款                                  255,944,141.53       185,817,093.83       208,368,567.72      133,704,964.66
     预收账款                                   86,808,544.86        77,558,862.83        84,042,068.37       81,332,773.49
     应付职工薪酬                                5,938,020.63         3,011,789.37           122,063.71
     应交税费                                   15,681,430.84        20,508,779.70        16,442,038.18       16,090,166.70
     应付利息                                    6,607,318.87         3,123,298.00         2,859,633.87        2,816,573.00
     应付股利                                    3,078,637.73         3,082,837.73         1,420,736.90        1,424,936.90
     其他应付款                                165,361,750.83        84,833,866.28        56,854,738.06       68,949,304.09
     一年内到期的非流动负债                     27,200,000.00        37,200,000.00
     其他流动负债
     流动负债合计                            2,118,125,407.93     1,980,066,727.74    1,920,645,409.45     1,884,418,918.84
     非流动负债:
     长期借款                                1,687,080,000.00       225,800,000.00      100,000,000.00       100,000,000.00
     应付债券
     长期应付款                                 26,026,345.12        26,026,345.12       26,026,345.12        26,026,345.12
     专项应付款                                 57,120,000.00        57,120,000.00       57,120,000.00        57,120,000.00
     预计负债
     递延所得税负债
     其他非流动负债
     非流动负债合计                          1,770,226,345.12       308,946,345.12      183,146,345.12       183,146,345.12
     负债合计                                3,888,351,753.05     2,289,013,072.86    2,103,791,754.57     2,067,565,263.96
     所有者权益(或股东权益):
     实收资本(或股本)                      1,156,399,976.00     1,156,399,976.00    1,156,399,976.00     1,156,399,976.00
     资本公积                                1,479,291,427.98     1,548,829,498.05    1,479,291,427.98     1,548,829,498.05
     减:库存股
     盈余公积                                  126,225,391.56       126,225,391.56      116,489,571.23       116,489,571.23
     未分配利润                               -134,052,403.74      -137,816,625.75     -102,256,361.89      -117,738,458.68
     所有者权益(或股东权益)合计            2,721,956,816.45     2,760,180,898.62    2,649,924,613.32     2,703,980,586.60
     负债和所有者(或股东权益)合计          6,610,308,569.50     5,049,183,971.48    4,753,716,367.89     4,771,545,850.56
    公司法定代表人:王强                 主管会计工作负责人:李军先生                     会计机构负责人:洪梅女士
                                                         利润表
                                                   2007年3月31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:
                                                                   合并                                 母公司
                        项目
                                                       本期金额            上期金额          本期金额           上期金额
     一、营业收入                                    1,169,168,776.88    884,549,133.91    899,731,775.05     820,294,835.83
     减:营业成本                                    1,043,152,573.21    826,458,803.11    806,330,649.46     776,458,325.16
     营业税金及附加                                      4,262,079.52      2,158,162.74      2,141,471.21       1,354,939.63
     销售费用                                           30,008,625.07     21,210,794.23     14,218,996.24      19,859,118.49
     管理费用                                           62,892,064.58     76,926,152.89     56,815,306.15      67,927,080.92
     财务费用                                           41,697,220.15     25,184,293.43     18,642,676.77      24,020,248.04
     资产减值损失                                      -10,087,173.31                       -8,734,891.56
     加:公允价值变动净收益(损失以“-”号
     填列)
     投资净收益(损失以“-”号填列)                    5,038,372.34        812,732.50      4,648,372.34       4,324,359.07
     其中:对联营企业和合营企业的投资收益
     二、营业利润(亏损以“-”号填列)                  2,278,760.00    -66,576,339.99     14,965,939.12     -65,000,517.34
     加:营业外收入                                      4,958,325.23         31,200.00      3,248,292.41
     减:营业外支出                                          2,888.15          2,011.17
     其中:非流动资产处置净损失
     三、利润总额(亏损总额以“-”号填列)              7,234,197.08    -66,547,151.16     18,214,231.53     -65,000,517.34
     减:所得税费用                                      3,726,282.43     -9,444,699.88      2,732,134.74      -9,810,374.79
     四、净利润(净亏损以“-”号填列)                  3,507,914.65    -57,102,451.28     15,482,096.79     -55,190,142.55
     五、每股收益:
     (一)基本每股收益                                        0.0033           -0.0492
     (二)稀释每股收益                                        0.0033           -0.0492
    公司法定代表人:王强                 主管会计工作负责人:李军先生                     会计机构负责人:洪梅女士
                                                               现金流量表
                                                             2007年1-3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:
                                                                           合并                                   母公司
                           项目
                                                              本期金额             上期金额            本期金额           上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             979,596,695.97       1,014,778611.74    829,925,751.51     956,702,457.90
    收到的税费返还                                                                    799,591.31                            793,351.31
    收到的其他与经营活动有关的现金                             7,099,937.49        24,640,465.63       2,276,474.21      21,976,502.85
    经营活动现金流入小计                                     986,696,633.46      1,040,218,668.68    832,202,225.72     979,472,312.06
    购买商品、接受劳务支付的现金                             805,209,379.12       777,087,399.42     659,783,092.45     736,331,483.83
    支付给职工以及为职工支付的现金                            57,984,748.27        50,799,557.22      39,021,818.54      38,110,078.57
    支付的各项税费                                           42,236,623.74         24,637,698.83      28,066,688.76     19,738,413.01
    支付的其他与经营活动有关的现金                           100,709,032.84        90,296,693.09      63,107,344.73      85,857,284.86
    经营活动现金流出小计                                   1,006,139,783.97       942,821,348.56     789,978,944.48     880,037,260.27
    经营活动产生的现金流量净额                               -19,443,150.51        97,397,320.12      42,223,281.24      99,435,051.79
    二、投资活动产生的现金流量:
    收回投资所收到的现金                                      24,198,599.75                           22,318,599.75
    取得投资收益所收到的现金                                   1,470,044.46           451,425.83       1,080,044.46       6,256,619.85
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                      1,800
    净额
    处置子公司及其他营业单位收到的现金净额
    收到的其他与投资活动有关的现金                           111,670,456.48            10,050.00                             10,050.00
    投资活动现金流入小计                                     137,340,900.69           461,475.83      23,398,644.21       6,266,669.85
    购建固定资产、无形资产和其他长期资产支付的现金            56,276,768.65        61,303,488.30      43,261,726.65      20,659,738.37
    投资所支付的现金                                         348,964,189.99        99,151,580.22     348,964,189.99      99,151,580.22
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                    405,240,958.64         160,455,068.52    392,225,916.64    119,811,318.59
    投资活动产生的现金流量净额                              -267,900,057.95       -159,993,592.69    368,827,272.43     113,544,648.74
    三、筹资活动产生的现金流量:
    吸收投资所收到的现金
    取得借款收到的现金                                       351,280,000.00        153,000,000.00    250,000,000.00     127,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     351,280,000.00        153,000,000.00    250,000,000.00     127,000,000.00
    偿还债务支付的现金                                       310,000,000.00        70,000,000.00     300,000,000.00      70,000,000.00
    分配股利、利润或偿付利息支付的现金                        39,693,272.53        20,704,529.82      17,333,453.63      20,059,508.26
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                     349,693,272.53        90,704,529.82     317,333,453.63      90,059,508.26
    筹资活动产生的现金流量净额                                 1,586,727.47        62,295,470.18     -67,333,453.63      36,940,491.74
    四、汇率变动对现金的影响                                    -975,759.28          -887,217.37        -975,759.28        -887,217.37
    五、现金及现金等价物净增加额                            -286,732,240.27        -1,188,019.76     394,913,204.10      21,943,677.42
    加:期初现金及现金等价物余额
    六、期末现金及现金等价物余额
    补充资料
    1.将净利润调节为经营活动现金流量:
    净利润                                                     3,507,914.65        -57,102,451.28     15,482,096.79     -55,190,142.55
    加:资产减值准备                                         -10,087,173.31                           -8,734,891.56
    固定资产折旧、油气资产折耗、生产性生物资产折旧           110,038,186.84        74,359,907.04      68,013,363.28      68,823,473.55
    无形资产摊销                                               1,276,404.24           277,139.24          24,179.64          21,379.64
    长期待摊费用摊销                                          4,985,366.94          1,576,214.32          83,333.00          83,333.00
    处置固定资产、无形资产和其他长期资产的损失(收
                                                                  -1,800.00           -19,800.00
    益以“-”号填列)
    固定资产报废损失(收益以“-”号填列)
    公允价值变动损失(收益以“-”号填列)
    财务费用(收益以“-”号填列)                           45,629,505.09         25,391,395.22      22,406,618.28      23,972,770.22
    投资损失(收益以“-”号填列)                           -5,038,372.34           -812,732.50      -4,648,372.34      -4,324,359.07
    递延所得税资产减少(增加以“-”号填列)
    递延所得税负债增加(减少以“-”号填列)
    存货的减少(增加以“-”号填列)                          2.227.109.70         -58.667.589.46    -11.375.074.36     -54.380.191.22
    经营性应收项目的减少(增加以“-”号填列)              -57.519.501.14         39.845.458.44     129.815.513.54      41.615.513.99
    经营性应付项目的增加(减少以“-”号填列)              -114.460.791.18        52.044.445.40      90.787.542.05      59.022.619.55
    其他                                                                           20,505,333.70                         19,790,654.68
    经营活动产生的现金流量净额                              -19,443,150.51         97,397,320.12      42,223,281.24      99,435,051.79
    2.不涉及现金收支的重大投资和筹资活动:
    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变动情况:
    现金的期末余额                                          506,610,607.29         624,937,993.54    295,141,165.84     520,896,110.84
    减:现金的期初余额                                      793,342,847.56         626,126,013.30    690,054,369.94     498,952,433.42
    加: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                                -286,732,240.27        -1,188,019.76     394,913,204.10      21,943,677.42
        公司法定代表人:王强                 主管会计工作负责人:李军先生                     会计机构负责人:洪梅女士