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2020年05月26日 星期二

氯碱B股(900908)公告正文

氯碱化工2007年第三季度报告

公告日期:2007-10-26

股票代码:600618 股票简称:氯碱化工

上海氯碱化工股份有限公司2007年第三季度报告

    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公司第三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
                                                                                本报告期末比上年度
                                              本报告期末         上年度期末
                                                                                     期末增减(%)
     总资产(元)                             6,570,386,073.04   5,049,193,971.48               30.13
     股东权益(不含少数股东权益)(元)         2,653,605,334.96   2,693,638,239.86               -1.49
     每股净资产(元)                                     2.29               2.33               -1.72
                                                年初至报告期期末(1-9月)       比上年同期增减(%)
     经营活动产生的现金流量净额(元)                              255,592,863.37             -24.91
     每股经营活动产生的现金流量净额(元)                                    0.22             -24.14
                                                报告期         年初至报告期期末 本报告期比上年同期
                                               (7-9月)         (1-9月)             增减(%)
     净利润(元)                                 5,222,006.07      33,334,905.21           扭亏为盈
     基本每股收益(元)                                 0.0045             0.0288            扭亏为盈
     扣除非经常性损益后基本每股收益(元)           /                     -0.045          /
     稀释每股收益(元)                                 0.0045             0.0288           扭亏为盈
     净资产收益率(%)                                   0.197              1.256增加1.978个百分点
     扣除非经常性损益后的净资产收益率(%)              -1.469             -1.977增加0.312个百分点
                                                                      年初至报告期期末金额
                        非经常性损益项目
                                                                        (1-9月)(元)
     非流动资产处置损益                                                                   10,802.66
     计入当期损益的政府补助,但与公司业务密切相关,按照国
                                                                                     13,505,604.48
     家统一标准定额或定量享受的政府补助除外
     除上述各项之外的其他营业外收支净额                                                9,120,165.55
     出售部分金融资产获得收益                                                        63,167,555.28
     合计                                                                            85,804,127.97
        2.2报告期末股东总人数及前十名无限售条件流通股股东持股表
                                                                                        单位:股
     报告期末股东总数(户)                            99,052户,其中A股33516户,B股65536户
                                 前十名无限售条件流通股股东持股情况
                                                               期末持有无限售条
                          股东名称(全称)                                               种类
                                                                件流通股的数量
     上海华谊(集团)公司                                           58,224,153      人民币普通股
     UBS Warburg Custody Pte Ltd.                                    3,568,230    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 ACCOUNT             2,480,500    境内上市外资股
     HSBC N/UBS AG                                                   2,203,000     境内上市外资股
     化工对外                                                        1,948,100       人民币普通股
     MELLON S/A POLUNIN CAPITAL PARTNERS-EMERGING MARKETS
                                                                     1,599,930    境内上市外资股
     ACTIVE FUND
     李红忻                                                          1,500,000     境内上市外资股
     中润经济发展有限责任公司                                        1,133,000       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
        资产负债表主要项目变动情况及原因说明
                                                                        单位:元    币种:人民币
            项目           2007年9月30日         2006年12月31日         比年初增减(%)
     货币资金                  451,062,007.81        793,342,847.56                  -43.14
     应收票据                  207,033,369.92         67,561,456.56                  206.44
     应收账款                  374,672,204.77        113,353,484.91                  230.53
     预付账款                  160,791,443.02         27,315,102.16                  488.65
     其他应收款                 32,828,659.27         23,503,668.33                   39.67
     存货                      470,404,894.63        324,040,797.52                   45.17
     可供出售金融资产            6,664,507.52                  0.00
     固定资产                3,701,649,651.83      2,467,114,536.66                   50.04
     在建工程                  496,702,735.29        269,255,256.06                   84.47
     工程物资                   29,557,905.31         98,576,806.51                  -70.02
     无形资产                  147,850,083.59          4,633,320.70                 3091.02
        说明:
        1、货币资金本报告期末比年初减少43.14%,系购买子公司上海天原集团华胜化工有限公司56%股权所致;
        2、与年初相比,今年合并报表范围发生了变动,增加上海天原集团华胜化工有限公司,使应收票据、应收账款、预付账款、其他应收款、存货、固定资产、无形资产等相关财务指标较年初有大幅度增长。
        3、可供出售金融资产期末比年初新增6,664,507.52元,增加的主要原因是公司持有的部分流通法人股的股票分别按市值计算由长期股权投资转入所致;
        4、在建工程报告期末比年初增长84.47%,工程物资报告期末比年初减少70.02%,系在建工程4万吨PPVC技改项目领用工程物资所致;
        利润表主要项目变动情况及原因说明
                                                                        单位:元    币种:人民币
            项目                2007年1-9月            2006年1-9月           比上年增减(%)
    营业总收入                  3,670,379,200.38        2,831,226,143.02                   29.64
    营业成本                    3,261,680,778.71     2,655,134,663.78                      22.84
    营业税金及附加                 14,557,495.01            4,504,499.14                  223.18
    销售费用                       92,658,148.79           65,390,076.84                   41.70
    管理费用                      205,280,180.86          178,780,650.44                   14.82
    财务费用                      128,377,837.59           72,806,841.48                   76.33
    投资收益                       25,087,850.58           17,808,246.50                   40.88
    营业利润                       12,527,706.53          -88,238,137.16                扭亏为盈
    营业外收入                     23,598,151.28            4,270,042.96                  452.64
    利润总额                       36,068,125.88          -73,972,941.48                扭亏为盈
    净利润                         33,334,905.21          -86,161,959.94                扭亏为盈
    少数股东损益                      -97,367.48              155,532.97                 -162.60
        说明:
        1、与上年同期相比,今年合并报表范围发生了变动,增加了上海天原集团华胜化工有限公司、上海氯威塑料有限公司、上海氯碱建筑防腐安装工程有限公司,使营业总收入、营业成本、营业税金及附加、销售费用、财务费用、少数股东损益等相关指标较上年同期有较大幅度增长;
        2、投资收益本期较上年同期增长40.88%,主要是公司减持部分流通法人股,宁夏西部聚氯乙烯有限公司实施2006年度现金分红,增加收益所致;
        3、营业外收入较上年增长452.64%,主要是四氯化碳装置停产,公司获得国际多边基金赠款补贴收入所致;
        4、营业利润、利润总额和净利润的增加主要是公司主导产品聚氯乙烯扭亏为盈,同时,公司今年减持部分流通法人股、宁夏西部聚氯乙烯分红和获得国际多边基金赠款补贴使利润增加所致。
        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、重大诉讼进展情况
        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。
        受2005年年初所发生的化工原料诈骗案牵连,张家港中东石化实业有限公司(简称中东石化公司)经营陷于瘫痪,张家港市人民法院接受其债权人申请,受理中东石化公司破产还债一案。公司下属上海氯碱化工贸易有限公司(简称内贸公司)遂向该院申报其对中东石化公司债权人民币12,654,900.6元。2007年9月20日,张家港法院确认内贸公司债权金额为5,260,054.09元并裁定和解协议生效,内贸公司的债权将转为股权。破产还债程序中止。
        二、公司治理专项活动情况
        2007年9月20日上海证券交易所出具了《关于氯碱化工股份有限公司治理状况评价意见》,公司根据上海监管局和上海交易所的书面意见形成公司专项治理整改报告,并报上海监管局审核。2007年9月25日上海监管局回复审核意见,同意公司专项治理整改报告。2007年9月28日公司以通讯表决方式召开董事会六届五次临时会议,审议通过公司专项治理整改报告,并于2007年9月29日在上海证券交易所网站、《中国证券报》、《上海证券报》、《香港商报》上予以公告。目前,有关整改事项正在进行之中,公司将继续做好整改事项进展情况的信息披露工作。
        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
        1、公司控股股东上海华谊(集团)公司在股权分置改革中承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之五,在二十四个月内不超过百分之十。至本报告期末,公司控股股东上海华谊(集团)公司严格按照承诺事项,履行承诺。
        2、公司原非流通股东上海氯碱化工综合公司、上海天原(集团)有限公司、上海氯碱化工股份有限公司职工技术协会、上海工程化学设计院有限公司在股权分置改革中承诺:在十二个月禁售期满后,通过证券交易所挂牌交易出售原非流通股股份,出售数量占其所持有的氯碱化工股份总数的比例在十二个月内不超过百分之三十,在二十四个月内不超过百分之六十。至本报告期末,上述股东严格按照承诺事项,履行承诺。
        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
        2007年1-9月公司已累计盈利3,333.49万元,目前公司生产经营稳定,主导产品烧碱保持较高的毛利率。第四季度随着化工区合资公司上海联恒异氰酸脂有限公司生产的稳定,将使公司在化工区的全资子公司华胜化工和参股公司上海亨斯迈聚氨脂有限公司提升经营业绩,预计给公司带来一定的投资收益。因此,2007年全年将实现扭亏为盈。
        3.5其他需要说明的重大事项
        3.5.1公司持有其他上市公司股权情况
        √适用□不适用
      序                                持股数量   占该公司股权    初始投资成本
           股票代码        简称                                                      会计核算科目
      号                                  (股)        比例(%)         (元)
     1     600837     海通证券         5,060,667             ﹤1      10,200,000  长期股权投资
     2     400008     水仙A3           2,640,000            1.13       9,440,000  长期股权投资
     3     600643     S爱建              833,354             ﹤1       3,033,600  长期股权投资
     4     600610     S*ST中纺           858,000             ﹤1       2,095,000  长期股权投资
     5     600615     丰华股份           484,704             ﹤1    1,789,797.60  长期股权投资
     6     600627     上电股份           240,000             ﹤1         920,000  长期股权投资
     7     600688     S上石化            300,000             ﹤1         900,000  长期股权投资
     8     600629     S*ST棱光           819,720             ﹤1         824,934  长期股权投资
     9     600623     双钱股份           143,000             ﹤1         690,000  可供出售金融资产
     10    600636     三爱富             446,182             ﹤1         360,000  可供出售金融资产
     合计                                  --            --        30,253,331.60          --
        3.5.2公司持有非上市金融企业、拟上市公司股权的情况
        √适用□不适用
                                        初始投资金额     持股数量    占该公司股权     期末账面价值
               持有对象名称
                                           (元)          (股)         比例(%)          (元)
     申银万国股份有限公司                   1,250,000    1,760,000             ﹤1        1,250,000
     天津天女化工集团股份有限公司          239,957.55      110,000             ﹤1       239,957.55
     上海宝鼎投资股份有限公司                  62,500       62,500             ﹤1           62,500
                   小计                  1,552,457.55    1,932,500        -           1,552,457.55
                                                                             董事长:王强
                                                                       上海氯碱化工股份有限公司
                                                                         二OO七年十月二十六日
     4附录
                                           合并资产负债表
                                         2007年09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
                 项目                         期末余额                       年初余额
     流动资产:
     货币资金                                     451,062,007.81                  793,342,847.56
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                     207,033,369.92                   67,561,456.56
     应收账款                                     374,672,204.77                  113,353,484.91
     预付款项                                     160,791,443.02                   27,315,102.16
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息
     应收股利
     其他应收款                                    32,828,659.27                   23,503,668.33
     买入返售金融资产
     存货                                         470,404,894.63                 324,040,797.52
     一年内到期的非流动资产
     其他流动资产                                                                        726,440
     流动资产合计                               1,696,792,579.42                1,349,843,797.04
     非流动资产:
     发放贷款及垫款
     可供出售金融资产                               6,664,507.52                               0
     持有至到期投资
     长期应收款
     长期股权投资                                 475,016,383.63                 826,866,581.40
     投资性房地产
     固定资产                                   3,701,649,651.83                2,467,114,536.66
     在建工程                                     496,702,735.29                  269,255,256.06
     工程物资                                      29,557,905.31                   98,576,806.51
     固定资产清理                                      51,876.24                               0
     生产性生物资产
     油气资产
     无形资产                                     147,850,083.59                    4,633,320.70
     开发支出                                       2,583,481.80                               0
     商誉
     长期待摊费用                                  12,313,342.27                   31,700,146.97
     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                             4,873,593,493.62                3,699,350,174.44
     资产总计                                   6,570,386,073.04                5,049,193,971.48
     流动负债:
     短期借款                                   1,384,020,000.00                1,530,982,200.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金
     交易性金融负债
     应付票据                                       5,000,000.00                   33,948,000.00
     应付账款                                     491,311,727.46                  185,817,093.83
     预收款项                                     138,017,558.75                   77,558,862.83
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                   5,224,142.07                    3,011,789.37
     应交税费                                      16,505,101.44                   20,508,779.70
     应付利息                                       4,074,417.49                    3,123,298.00
     应付股利                                       3,073,387.73                    3,082,837.73
     其他应付款                                    47,371,063.68                   84,833,866.28
     应付分保账款
     保险合同准备金
     代理买卖证券款
     代理承销证券款
     一年内到期的非流动负债                        15,200,000.00                   37,200,000.00
     其他流动负债
     流动负债合计                               2,109,797,398.62                1,980,066,727.74
     非流动负债:
     长期借款                                   1,657,080,000.00                  225,800,000.00
     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
     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                             1,740,226,345.12                 308,946,345.12
     负债合计                                   3,850,023,743.74               2,289,013,072.86
     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
     资本公积                                   1,475,461,687.94               1,548,829,498.05
     减:库存股
     盈余公积                                       9,735,820.33                 126,225,391.56
     一般风险准备
     未分配利润                                    12,007,850.69                -137,816,625.75
     外币报表折算差额
     归属于母公司所有者权益合计                 2,653,605,334.96               2,693,638,239.86
     少数股东权益                                  66,756,994.34                  66,542,658.76
     所有者权益合计                             2,720,362,329.30               2,760,180,898.62
     负债和所有者权益总计                       6,570,386,073.04               5,049,193,971.48
    公司法定代表人:王强                 主管会计工作负责人:李军             会计机构负责人:洪梅
                                          母公司资产负债表
                                         2007年09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
                     项目                           期末余额                   年初余额
     流动资产:
     货币资金                                         314,651,825.43             690,054,369.94
     交易性金融资产
     应收票据                                         177,940,483.57              30,834,119.03
     应收账款                                         203,825,009.33              95,727,462.32
     预付款项                                           3,330,456.16              26,162,061.22
     应收利息
     应收股利
     其他应收款                                        16,152,546.12              22,714,970.71
     存货                                             380,856,668.39             292,075,210.98
     一年内到期的非流动资产
     其他流动资产
     流动资产合计                                   1,096,756,989.00           1,157,568,194.20
     非流动资产:
     可供出售金融资产                                   6,664,507.52                           0
     持有至到期投资
     长期应收款
     长期股权投资                                   1,401,561,972.32            1,198,600,973.93
     投资性房地产
     固定资产                                       1,886,885,288.31            2,091,727,537.78
     在建工程                                         333,457,730.18              193,281,652.21
     工程物资                                          27,193,414.71               98,576,806.51
     固定资产清理                                          39,491.09
     生产性生物资产
     油气资产
     无形资产                                          30,585,201.92                  723,374.83
     开发支出                                           2,583,481.80                           0
     商誉
     长期待摊费用                                      12,131,059.12               31,519,392.12
     递延所得税资产
     其他非流动资产
     非流动资产合计                                 3,701,102,146.97            3,614,429,737.38
     资产总计                                       4,797,859,135.97            4,771,997,931.58
     流动负债:
     短期借款                                       1,383,050,000.00            1,529,902,200.00
     交易性金融负债
     应付票据                                           5,000,000.00               50,198,000.00
     应付账款                                         379,381,242.30              133,704,964.66
     预收款项                                          89,336,303.95               81,332,773.49
     应付职工薪酬
     应交税费                                          17,514,298.56               16,090,166.70
     应付利息                                           2,681,216.49                2,816,573.00
     应付股利                                           1,415,486.90                1,424,936.90
     其他应付款                                        42,526,542.34               68,949,304.09
     一年内到期的非流动负债
     其他流动负债
     流动负债合计                                   1,920,905,090.54            1,884,418,918.84
     非流动负债:
     长期借款                                         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
     专项应付款                                        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                                   183,146,345.12               183,146,345.12
     负债合计                                       2,104,051,435.66             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
     资本公积                                       1,475,461,687.94             1,548,829,498.05
     减:库存股
     盈余公积                                                      0               116,489,571.23
     未分配利润                                        61,946,036.37              -117,286,377.66
     所有者权益(或股东权益)合计                    2,693,807,700.31            2,704,432,667.62
     负债和所有者权益(或股东权益)总计              4,797,859,135.97            4,771,997,931.58
        公司法定代表人:王强                         主管会计工作负责人:李军                       会计机构负责人:洪梅
                                                       合并利润表
                                                     2007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
                                                   本期金额            上期金额       年初至报告期期末     上年年初至报告期
                      项目
                                                   (7-9月)          (7-9月)        金额(1-9月)      期末金额(1-9月)
     一、营业总收入                            1,301,689,160.14      964,887,666.32    3,670,379,200.38    2,831,226,143.02
     其中:营业收入                            1,301,689,160.14      964,887,666.32    3,670,379,200.38    2,831,226,143.02
            利息收入
            已赚保费
            手续费及佣金收入
     二、营业总成本                            1,315,155,227.29    1,028,600,163.31    3,682,939,344.43    2,937,272,526.68
     其中:营业成本                            1,170,508,773.97      924,791,730.32    3,261,680,778.71    2,655,134,663.78
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
           提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                         6,890,422.54        1,572,973.84      14,557,495.01         4,504,499.14
            销售费用                              36,401,563.98       22,279,140.75      92,658,148.79        65,390,076.84
            管理费用                              70,004,817.55       55,467,349.59     205,280,180.86       178,780,650.44
            财务费用                              40,877,572.47       24,488,968.81     128,377,837.59        72,806,841.48
            资产减值损失                          -9,527,923.22                   0     -19,615,096.53       -39,344,205.00
     加:公允价值变动收益(损失以“-”
     号填列)
           投资收益(损失以“-”号填列)         16,390,050.73       13,513,405.35      25,087,850.58        17,808,246.50
    其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
     三、营业利润(亏损以“-”号填列)            2,923,983.58      -50,199,091.64      12,527,706.53       -88,238,137.16
     加:营业外收入                                2,910,519.19                   0      23,598,151.28         4,270,042.96
     减:营业外支出                                    54,183.78           2,404.50           57,731.93              4,847.28
     其中:非流动资产处置净损失
     四、利润总额(亏损总额以“-”号填
                                                   5,780,318.99      -50,201,496.14       36,068,125.88        -83,972,941.48
     列)
     减:所得税费用                                   800,950.20         815,737.70        2,830,588.15          2,033,485.49
     五、净利润(净亏损以“-”号填列)             4,979,368.79     -51,017,233.84       33,237,537.73        -86,006,426.97
     归属于母公司所有者的净利润                     5,222,006.07     -50,573,274.77       33,334,905.21        -86,161,959.94
     少数股东损益                                    -242,637.28        -443,959.07          -97,367.48            155,532.97
     六、每股收益:
     (一)基本每股收益                                   0.0045            -0.0434              0.0288               -0.0740
     (二)稀释每股收益                                   0.0045            -0.0434              0.0288               -0.0740
    公司法定代表人:王强                         主管会计工作负责人:李军                       会计机构负责人:洪梅
                                                      母公司利润表
                                                     2007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
                                                   本期金额           上期金额          年初至报告期期末   上年年初至报告期
                      项目
                                                  (7-9月)           (7-9月)        金额(1-9月)      期末金额(1-9月)
     一、营业收入                               1,071,379,698.37     911,889,688.11     2,912,748,788.20     2,667,037,865.97
     减:营业成本                                  980,749,482.2     889,271,132.77     2,608,162,721.85     2,542,897,946.77
         营业税金及附加                             4,192,793.13         606,534.82         7,955,092.53         1,797,209.77
         销售费用                                  25,101,253.52      20,505,788.73        61,725,219.90        60,648,526.72
         管理费用                                  43,595,678.18      45,444,783.09       162,489,519.59       151,496,301.79
         财务费用                                  15,620,228.19      23,373,871.69        56,543,411.28        69,315,795.36
         资产减值损失                                          0                  0        -8,734,891.56       -39,344,205.00
     加:公允价值变动收益(损失以“-”
     号填列)
         投资收益(损失以“-”号填列)            15,675,515.60      13,389,405.35        23,983,315.45        16,961,064.16
    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)            17,795,778.75     -53,923,017.64        48,591,030.06      -102,812,645.28
     加:营业外收入                                 1,816,780.00                  0        14,151,815.07         4,238,842.96
     减:营业外支出                                         2.33                  0                 2.33               503.61
     其中:非流动资产处置损失
     三、利润总额(亏损总额以“-”号填
                                                  19,612,556.42      -53,923,017.64        62,742,842.80       -98,574,305.93
     列)
     减:所得税费用                                            0                  0                    0                    0
     四、净利润(净亏损以“-”号填列)            19,612,556.42     -53,923,017.64        62,742,842.80       -98,574,305.93
    公司法定代表人:王强                         主管会计工作负责人:李军                       会计机构负责人:洪梅
                                           合并现金流量表
                                           2007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
                                                                 年初至报告期      上年年初至报告期
                              项目
                                                              期末金额(1-9月)   期末金额(1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                              3,693,510,689.40    3,251,201,877.13
     客户存款和同业存放款项净增加额
     向中央银行借款净增加额
     向其他金融机构拆入资金净增加额
     收到原保险合同保费取得的现金
     收到再保险业务现金净额
     保户储金及投资款净增加额
     处置交易性金融资产净增加额
     收取利息、手续费及佣金的现金
     拆入资金净增加额
     回购业务资金净增加额
     收到的税费返还                                                  887,340.35        1,595,296.78
     收到其他与经营活动有关的现金                                 34,839,720.41       59,938,307.59
     经营活动现金流入小计                                      3,729,237,750.16    3,312,735,481.50
     购买商品、接受劳务支付的现金                              2,883,080,025.65    2,526,201,307.99
     客户贷款及垫款净增加额
     存放中央银行和同业款项净增加额
     支付原保险合同赔付款项的现金
     支付利息、手续费及佣金的现金
     支付保单红利的现金
     支付给职工以及为职工支付的现金                              179,228,925.56      150,715,927.09
     支付的各项税费                                              129,219,442.20       45,924,063.10
     支付其他与经营活动有关的现金                                282,116,493.38      249,511,823.68
     经营活动现金流出小计                                      3,473,644,886.79    2,972,353,121.86
     经营活动产生的现金流量净额                                  255,592,863.37      340,382,359.64
     二、投资活动产生的现金流量:
     收回投资收到的现金                                          107,505,364.27       21,945,707.00
     取得投资收益收到的现金                                       26,687,612.59        4,824,920.79
     处置固定资产、无形资产和其他长期资产收回的现金净额               32,280.00        3,075,950.00
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金                                111,692,432.66           16,050.00
     投资活动现金流入小计                                        245,917,689.52       29,862,627.79
     购建固定资产、无形资产和其他长期资产支付的现金              222,417,577.49      210,945,530.41
     投资支付的现金                                              387,390,763.68      178,156,976.74
     质押贷款净增加额
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金                                      13,865.00                   0
     投资活动现金流出小计                                         609,822,206.17      389,102,507.15
     投资活动产生的现金流量净额                                  -363,904,516.65     -359,239,879.36
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     其中:子公司吸收少数股东投资收到的现金
     取得借款收到的现金                                         1,637,280,000.00    1,585,269,692.67
     发行债券收到的现金
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                       1,637,280,000.00    1,585,269,692.67
     偿还债务支付的现金                                         1,734,852,200.00    1,490,578,092.67
     分配股利、利润或偿付利息支付的现金                           134,961,393.03       74,444,746.85
     其中:子公司支付给少数股东的股利、利润
     支付其他与筹资活动有关的现金                                    750,000.00                    0
     筹资活动现金流出小计                                      1,870,563,593.03     1,565,022,839.52
     筹资活动产生的现金流量净额                                 -233,283,593.03        20,246,853.15
     四、汇率变动对现金及现金等价物的影响                           -685,593.44        -2,057,906.72
     五、现金及现金等价物净增加额                               -342,280,839.75          -668,573.29
     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
    公司法定代表人:王强                 主管会计工作负责人:李军             会计机构负责人:洪梅
                                          母公司现金流量表
                                           2007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
                                                                 年初至报告期       上年年初至报告期
                              项目
                                                              期末金额(1-9月)   期末金额(1-9月)
     一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                              2,991,767,281.20     3,111,636,399.19
     收到的税费返还                                                            0          793,351.31
     收到其他与经营活动有关的现金                                  20,922,072.90       51,184,103.33
     经营活动现金流入小计                                       3,012,689,354.10    3,163,613,853.83
     购买商品、接受劳务支付的现金                               2,446,349,381.74    2,447,588,233.75
     支付给职工以及为职工支付的现金                               110,639,901.60      107,767,973.57
     支付的各项税费                                               92,343,657.93        30,761,968.38
     支付其他与经营活动有关的现金                                215,968,744.64       234,000,862.94
     经营活动现金流出小计                                       2,865,301,685.91    2,820,119,038.64
     经营活动产生的现金流量净额                                   147,387,668.19      343,494,815.19
     二、投资活动产生的现金流量:
     收回投资收到的现金                                          106,657,580.27       18,945,707.00
     取得投资收益收到的现金                                       34,487,287.30       10,574,314.81
     处置固定资产、无形资产和其他长期资产收回的现金净额                  525.00        3,075,950.00
     处置子公司及其他营业单位收到的现金净额                                    0                   0
     收到其他与投资活动有关的现金                                              0           16,050.00
     投资活动现金流入小计                                         141,145,392.57       32,612,021.81
     购建固定资产、无形资产和其他长期资产支付的现金                68,814,473.58      116,309,370.06
     投资支付的现金                                               387,390,763.68      178,156,976.74
     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                                         456,205,237.26      294,466,346.80
     投资活动产生的现金流量净额                                  -315,059,844.69     -261,854,324.99
     三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                        1,536,000,000.00    1,513,269,692.67
     收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                      1,536,000,000.00    1,513,269,692.67
     偿还债务支付的现金                                        1,682,852,200.00    1,478,578,092.67
     分配股利、利润或偿付利息支付的现金                           60,192,574.57       67,449,411.86
     支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                       1,743,044,774.57    1,546,027,504.53
     筹资活动产生的现金流量净额                                  -207,044,774.57      -32,757,811.86
     四、汇率变动对现金及现金等价物的影响                           -685,593.44       -2,057,906.72
     五、现金及现金等价物净增加额                                -375,402,544.51       46,824,771.62
     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
        公司法定代表人:王强                 主管会计工作负责人:李军             会计机构负责人:洪梅