新闻源 财富源

2020年06月01日 星期一

氯碱B股(900908)公告正文

氯碱化工:2013年第三季度报告

公告日期:2013-10-25

    600618                      上海氯碱化工股份有限公司 2013 年第三季度报告
         上海氯碱化工股份有限公司
                    600618
           2013 年第三季度报告
             二 0 一三年十月二十五日
    600618                                        上海氯碱化工股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        6
      600618                                       上海氯碱化工股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             李军先生
    主管会计工作负责人姓名                     何刚先生
    会计机构负责人(会计主管人员)姓名         赖永华先生公司负责人李军先生、主管会计工作负责人何刚先生及会计机构负责人(会计主管人员)赖永华先生保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600618                                          上海氯碱化工股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                              本报告期末比上年
                                  本报告期末                 上年度末
                                                                                 度末增减(%)
    总资产                            5,994,760,260.78           6,340,132,786.82              -5.45
    归属于上市公司股东的净资产        2,790,537,598.65           2,828,464,570.60              -1.34归属于上市公司股东的每股净
                                             2.4131                     2.4459                   -1.34资产(元/股)
                                年初至报告期末         上年初至上年报告期末
                                                                              比上年同期增减(%)
                                  (1-9 月)              (1-9 月)
    经营活动产生的现金流量净额          264,054,744.62             600,903,456.43             -56.06每股经营活动产生的现金流量
                                             0.2283                     0.5196               -56.06净额(元/股)
                                年初至报告期末         上年初至上年报告期末
                                                                                  比上年同期增减(%)
                                  (1-9 月)              (1-9 月)
    营业收入                          5,061,861,881.10           4,031,569,645.79                 25.56
    归属于上市公司股东的净利润          -39,767,348.24              97,909,356.19               -140.62归属于上市公司股东的扣除非
                                    -76,983,524.19              89,765,531.73               -185.76经常性损益的净利润
    加权平均净资产收益率(%)                    -1.415                     3.529 减少 4.94 个百分点
    基本每股收益(元/股)                        -0.0344                    0.0847             -140.61
    稀释每股收益(元/股)                        -0.0344                    0.0847             -140.61扣除非经常性损益后的基本每
                                             -0.0666                    -0.0776             -185.82股收益(元/股)扣除非经常性损益后的加权平
                                              -2.740                     3.236                   -5.98均净资产收益率(%)扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                 本期金额        年初至报告期末金额
           项目                                                                      说明
                               (7-9 月)           (1-9 月)
                                                                         主要系子公司上海氯碱机械
                                                                         有限公司转让其持有的上海
    非流动资产处置损益                185,600.18             1,166,844.47
                                                                         氯碱建筑防腐安装工程有限
                                                                         公司 75.76%股权所得。计入当期损益的政府补助,但与公司正常经营业务密切相
                                                                         主要系收到 F2 装置停产政府
    关,符合国家政策规定、按照     36,519,615.00            36,703,454.50
                                                                         补贴一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业
                                   -2,828.25               -28,330.99外收入和支出
    所得税影响额                      -85,415.50              -116,309.42
    少数股东权益影响额(税后)       -307,100.64              -509,482.61
          合计                 36,309,870.79            37,216,175.95
    600618                                         上海氯碱化工股份有限公司 2013 年第三季度报告
    2.2     截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                单位:股
        报告期末股东总数               111,160 户,其中 A 股股东 48,147 户,B 股股东 63,013 户
                                     前 10 名股东持股情况
                                                                          持有有限
                                               股东     持股                        质押或冻结
                   股东名称                                     持股总数 售条件股
                                               性质    比例%                        的股份数量
                                                                           份数量
    上海华谊(集团)公司                               国家 50.29 581,592,347           0      无SCBHK A/C BBH S/A VANGUARD EMERGING
    MARKETS STOCK INDEX FUND                       境外法人   0.75    8,649,032          0          无
    中国银行无锡分行                            国有法人      0.23    2,605,981          0          无
    杨绍斌                                      境内自然人    0.19    2,229,699          0          无CORE PACIFIC-YAMAICHI
    INTERNATIONAL(HK) LIMITED-CLIENT A/C           境外法人   0.16    1,902,730          0          无
    上海华谊集团投资有限公司                       国有法人   0.16    1,848,100          0          无VANGUARD TOTAL INTERNATIONAL STOCK
    INDEX FUND                                     境外法人   0.16    1,840,200          0          无
    陈才林                                    境内自然人 0.12 1,399,248          0      无
                                          境内非国
    上海氯碱化工股份有限公司职工技术协会                    0.11 1,248,254       0      无
                                          有法人
    中润经济发展有限责任公司                    国有法人 0.10 1,133,000          0      无
                            前十名无限售条件流通股股东持股情况
                                        期末持有无限售条件
           股东名称(全称)                                          股份种类及数量
                                            流通股的数量
    上海华谊(集团)公司                                581,592,347                人民币普通股SCBHK A/C BBH S/A VANGUARD EMERGINGMARKETS STOCK INDEX FUND
                                                      8,649,032                    境内上市外资股
    中国银行无锡分行                                      2,605,981                      人民币普通股
    杨绍斌                                                2,229,699                      人民币普通股CORE PACIFIC-YAMAICHI
    INTERNATIONAL(HK) LIMITED-CLIENT A/C                  1,902,730                    境内上市外资股
    上海华谊集团投资有限公司                              1,848,100                      人民币普通股VANGUARD TOTAL INTERNATIONAL STOCK
    INDEX FUND                                            1,840,200                    境内上市外资股
    陈才林                                                1,399,248                境内上市外资股
    上海氯碱化工股份有限公司职工技术协会                  1,248,254                  人民币普通股
    中润经济发展有限责任公司                              1,133,000                  人民币普通股
                                          公司股票于 2009 年 1 月 12 日起全流通,已无限售条件
                                          股东。上述股东中上海华谊集团投资有限公司是上海华
                                          谊(集团)公司的全资子公司,相互之间存在关联关系。除
      上述股东关联关系或一致行动的说明
                                          此之外,公司未知其它股东之间是否存在关联关系或属
                                          于《上市公司股东持股变动信息披露管理办法》规定的
                                          一致行动人。
    600618                                      上海氯碱化工股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用报告期公司会计报表项目发生大幅变动(变动幅度超过 30%以上) 单位:元 币种:人民币
    项目       2013 年 9 月 30 日 2012 年 12 月 31 日 比年初增减            说明
                                                                  主要系归还贷款导致货币资
    货币资金           363,156,175.89      573,937,087.33     -36.73%
                                                                  金减少
    其他应收款           3,326,243.29       10,779,462.95     -69.14% 支付待抵扣的进项税
    开发支出             9,546,897.53          128,547.41   7326.75% 新增科研项目
    应交税费            20,320,967.78       43,546,800.74     -53.34% 支付税费
    应付利息             2,121,282.23        3,247,050.81     -34.67% 贷款规模较年初缩小
    长期借款                     0.00       64,000,000.00   -100.00% 归还长期借款
    项目         2013 年 1-9 月     2012 年 1-9 月    比上年增减            说明
                                                                  本报告期较上年同期增加贸
    营业收入         5,061,861,881.10    4,031,569,645.79      25.56%
                                                                  易业务导致营业收入、营业
    营业成本         4,689,724,475.31    3,581,644,657.44      30.94% 成本较上年同期增加。
                                                                  系 F2 停产支付职工协解费
    管理费用           273,388,165.89      209,251,850.61      30.65%
                                                                  增加
                                                                  系本报告期收到 F2 装置停
    营业外收入          36,884,106.81        8,624,629.34     327.66%
                                                                  产政府补贴款
                                                                  受市场因素影响,本报告期
    营业利润           -65,174,908.12       91,220,620.20   -171.45%
                                                                  主导产品烧碱的售价大幅下
                                                                  降、原材料乙烯价格上涨以
    利润总额           -28,411,261.91       99,831,066.10   -128.46% 及上述诸多因素导致本期营
                                                                  业利润、利润总额及净利润
    净利润             -39,767,348.24       97,909,356.19   -140.62% 均比上年同期下降。
    少数股东损益        7,750,398.57         386,726.05      1904.11%     合并范围较上年同期增加3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用2013 年 8 月公司收到第一笔 70%产业结构调整专项补助资金,共计 3591 万元,其中 F2 型烧碱装置补助款 3500 万元,老漂粉精装置补助款 91 万元。剩余补助资金,待到位后再作相应披露。3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明√适用 □不适用2013 年 1-9 月份归属于上市公司股东的净利润为-3,977 万元。2013 年第四季度,公司将进一步加大压缩采购成本、优化生产运营、开拓产品市场的力度,全方位全力以赴,提升经营业绩和投资收益。但是,由于 2012 年 1-12 月份归属于上市公司股东的净利润为 10,254 万元,因此,预计下一报告期期末净利润同比仍将大幅下降。
                                                              上海氯碱化工股份有限公司
                                                                    法定代表人:李军先生
                                                                      2013 年 10 月 25 日
    600618                                     上海氯碱化工股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 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
                    项目                               期末余额               年初余额流动资产:
    货币资金                                              363,156,175.89           573,937,087.33
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              335,308,223.55           373,350,546.92
    应收账款                                              353,701,158.66           281,073,306.34
    预付款项                                              195,016,384.03           178,566,203.12
    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                                              3,326,243.29            10,779,462.95
    买入返售金融资产
    存货                                                  407,233,917.69           401,049,834.13
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       1,657,742,103.11        1,818,756,440.79非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                       12,443,114.45             9,905,288.69
    持有至到期投资
    长期应收款
    长期股权投资                                          436,240,820.20           386,918,042.18
    投资性房地产
    固定资产                                             3,129,486,213.15        3,373,696,831.94
    在建工程                                               458,175,874.39          455,983,782.08
    工程物资                                                 7,060,129.65            7,136,262.70
    固定资产清理                                               187,110.48
    生产性生物资产
    油气资产
    无形资产                                              258,406,667.88           259,222,805.52
    开发支出                                                9,546,897.53               128,547.41
    商誉
    长期待摊费用                                           24,183,065.77            26,981,667.67
    递延所得税资产                                          1,288,264.17             1,403,117.84
    其他非流动资产
    600618                            上海氯碱化工股份有限公司 2013 年第三季度报告
    非流动资产合计                          4,337,018,157.67          4,521,376,346.03
    资产总计                              5,994,760,260.78          6,340,132,786.82流动负债:
    短期借款                                  482,391,339.28            577,905,075.14
    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
    应付账款                                  426,625,376.58            364,270,073.50
    预收款项                                  344,348,701.84            374,554,029.66
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               10,437,207.13             47,483,968.60
    应交税费                                   20,320,967.78             43,546,800.74
    应付利息                                    2,121,282.23              3,247,050.81
    应付股利                                    2,907,553.75              3,402,443.92
    其他应付款                                767,783,683.95            876,068,167.39
    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
    其他流动负债
    流动负债合计                            2,056,936,112.54          2,290,477,609.76非流动负债:
    长期借款                                                             64,000,000.00
    应付债券
    长期应付款                                950,000,000.00            976,026,345.12
    专项应付款                                 97,700,000.00             97,700,000.00
    预计负债
    递延所得税负债                              2,884,529.89              2,187,080.42
    其他非流动负债                              1,047,150.00              1,047,150.00
    非流动负债合计                          1,051,631,679.89          1,140,960,575.54
    负债合计                              3,108,567,792.43          3,431,438,185.30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                                1,591,983,118.66          1,590,142,742.37
    减:库存股
    专项储备
    盈余公积                                   10,384,738.92             10,384,738.92
    一般风险准备
    未分配利润                                 31,769,765.07             71,537,113.31
    外币报表折算差额
    归属于母公司所有者权益合计              2,790,537,598.65          2,828,464,570.60
    600618                                         上海氯碱化工股份有限公司 2013 年第三季度报告
    少数股东权益                                         95,654,869.70           80,230,030.92
      所有者权益合计                               2,886,192,468.35         2,908,694,601.52
    负债和所有者权益总计                           5,994,760,260.78         6,340,132,786.82
    公司法定代表人: 李军先生      主管会计工作负责人:何刚先生         会计机构负责人:赖永华先生
                                     母公司资产负债表
                                     2013 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
                    项目                                 期末余额                年初余额流动资产:
    货币资金                                                 305,666,408.53            495,362,517.37
    交易性金融资产
    应收票据                                                 321,071,441.22            357,389,511.98
    应收账款                                                 237,113,237.16            219,704,681.52
    预付款项                                                 191,434,600.64            169,972,244.57
    应收利息
    应收股利
    其他应收款                                                16,199,736.23             20,388,175.90
    存货                                                     340,043,133.61            341,176,769.80
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,411,528,557.39         1,603,993,901.14非流动资产:
    可供出售金融资产                                           7,709,592.00              8,339,522.40
    持有至到期投资
    长期应收款
    长期股权投资                                             641,047,480.03            570,724,702.01
    投资性房地产
    固定资产                                                2,976,643,370.11         3,205,968,169.72
    在建工程                                                  406,266,087.59           411,512,002.21
    工程物资                                                    7,060,129.65             7,136,262.70
    固定资产清理                                                  142,594.96
    生产性生物资产
    油气资产
    无形资产                                                 208,054,609.05            215,622,425.18
    开发支出                                                   9,546,897.53                128,547.41
    商誉
    长期待摊费用                                              23,164,685.72             25,704,767.62
    递延所得税资产
    其他非流动资产
    非流动资产合计                                          4,279,635,446.64         4,445,136,399.25
    资产总计                                              5,691,164,004.03         6,049,130,300.39流动负债:
    短期借款                                                 423,191,339.28            497,555,075.14
      600618                                      上海氯碱化工股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                           363,225,220.76           332,975,473.99
    预收款项                                           336,870,622.00           366,474,671.21
    应付职工薪酬                                          8,039,232.00           34,762,170.00
    应交税费                                             16,089,552.89           40,131,602.62
    应付利息                                              2,121,282.23            3,106,744.79
    应付股利                                              1,372,676.90            1,372,676.90
    其他应付款                                         770,562,887.58           864,889,309.30
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   1,921,472,813.64         2,141,267,723.95非流动负债:
    长期借款                                                                     64,000,000.00
    应付债券
    长期应付款                                         950,000,000.00           976,026,345.12
    专项应付款                                           97,700,000.00           97,700,000.00
    预计负债
    递延所得税负债                                        1,727,891.04            1,822,380.60
    其他非流动负债                                        1,047,150.00            1,047,150.00
    非流动负债合计                                 1,050,475,041.04         1,140,595,875.72
      负债合计                                     2,971,947,854.68         3,281,863,599.67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                                         1,596,819,970.92         1,597,355,411.76
    减:库存股
    专项储备
    盈余公积                                             10,384,738.92           10,384,738.92
    一般风险准备
    未分配利润                                         -44,388,536.49             3,126,574.04
    所有者权益(或股东权益)合计                       2,719,216,149.35         2,767,266,700.72
      负债和所有者权益(或股东权益)总计           5,691,164,004.03         6,049,130,300.39
    公司法定代表人: 李军先生      主管会计工作负责人:何刚先生         会计机构负责人:赖永华先生4.2
                                      合并利润表编制单位: 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 上年年初至报告期
               项目
                            (7-9 月)         (7-9 月)    期末金额(1-9 月) 期末金额(1-9 月)
    一、营业总收入           1,907,153,595.47    1,356,384,103.83 5,061,861,881.10 4,031,569,645.79
    其中:营业收入           1,907,153,595.47    1,356,384,103.83 5,061,861,881.10 4,031,569,645.79
       利息收入
       已赚保费
       手续费及佣金收入
    600618                                        上海氯碱化工股份有限公司 2013 年第三季度报告
    二、营业总成本             2,005,460,987.30 1,378,405,120.50 5,188,386,935.65 3,999,633,389.92
    其中:营业成本            1,819,838,604.13 1,238,117,884.67 4,689,724,475.31 3,581,644,657.44
         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         6,510,322.91     8,569,006.22    17,112,806.38    15,954,654.36
         销售费用              37,353,895.88    35,139,909.58   124,961,710.49   101,655,888.70
         管理费用             114,004,770.04    65,368,802.41   273,388,165.89   209,251,850.61
         财务费用              27,396,615.41    31,210,517.62    82,842,998.65    91,127,338.81
         资产减值损失             356,778.93        -1,000.00       356,778.93         -1,000.00
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号
                               23,325,220.14    34,038,442.14    61,350,146.43    59,284,364.33填列)
    其中:对联营企业和合营
                               12,246,614.58    28,183,922.88    49,322,778.02    52,435,739.42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“-”
                              -74,982,171.69    12,017,425.47   -65,174,908.12    91,220,620.20号填列)
    加:营业外收入               36,519,786.75     1,764,641.80    36,884,106.81      8,624,629.34
    减:营业外支出                    6,345.54        15,462.39       120,460.60         14,183.44其中:非流动资产处置损失四、利润总额(亏损总额
                              -38,468,730.48    13,766,604.88   -28,411,261.91    99,831,066.10以“-”号填列)
    减:所得税费用                1,573,169.93       492,024.91     3,605,687.76      1,534,983.86五、净利润(净亏损以“-”
                              -40,041,900.41    13,274,579.97   -32,016,949.67    98,296,082.24号填列)归属于母公司所有者的净
                              -43,772,394.93    13,119,784.98   -39,767,348.24    97,909,356.19利润
    少数股东损益                   3,730,494.52       154,794.99     7,750,398.57        386,726.05六、每股收益:
    (一)基本每股收益                     -0.0379           0.0113          -0.0344            0.0847
    (二)稀释每股收益                     -0.0379           0.0113          -0.0344            0.0847
    七、其他综合收益               2,466,198.68    -1,278,132.59     1,840,376.29     -1,793,628.33
    八、综合收益总额             -37,575,701.73    11,996,447.38   -30,176,573.38    96,502,453.91归属于母公司所有者的综
                              -41,306,196.25    11,841,652.39   -37,926,971.95    96,115,727.86合收益总额归属于少数股东的综合收
                                3,730,494.52       154,794.99     7,750,398.57        386,726.05益总额
    公司法定代表人: 李军先生         主管会计工作负责人:何刚先生         会计机构负责人:赖永华先生
      600618                                           上海氯碱化工股份有限公司 2013 年第三季度报告
                                        母公司利润表编制单位: 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 上年年初至报告期
               项目
                                (7-9 月)         (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                 1,546,250,653.02    1,305,600,229.51 4,209,544,451.79 3,906,470,623.91
    减:营业成本                1,483,080,470.59    1,197,508,781.15 3,914,271,042.30 3,490,442,928.21
       营业税金及附加             5,662,587.90        7,673,910.25    14,440,821.03    13,397,723.86
       销售费用                  33,732,629.96       33,766,435.13   114,358,845.40    97,476,657.48
       管理费用                 101,462,356.06       58,665,958.60   230,219,809.08   189,356,285.18
       财务费用                  26,556,411.54       31,398,251.48    80,098,258.75    91,709,276.50
      资产减值损失                  356,778.93                           356,778.93
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号
                                22,936,914.58         33,902,032.88      60,626,327.09      59,186,759.78填列)
    其中:对联营企业和合营
                                12,246,614.58         28,183,922.88      49,322,778.02      52,435,739.42企业的投资收益二、营业利润(亏损以“-”
                                -81,663,667.38        10,488,925.78     -83,574,776.61      83,274,512.46号填列)
    加:营业外收入                35,939,786.75            465,623.80      36,063,166.08       1,263,804.35
    减:营业外支出                                                              3,500.00其中:非流动资产处置损失三、利润总额(亏损总额
                                -45,723,880.63        10,954,549.58     -47,515,110.53      84,538,316.81以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                                -45,723,880.63        10,954,549.58     -47,515,110.53      84,538,316.81号填列)五、每股收益:(一)基本每股收益(二)稀释每股收益
    六、其他综合收益                   858,763.84   -1,469,165.10             -535,440.84    -1,890,771.60
    七、综合收益总额               -44,865,116.79     9,485,384.48         -48,050,551.37    82,647,545.21
    公司法定代表人: 李军先生           主管会计工作负责人:何刚先生              会计机构负责人:赖永华先生4.3
                                       合并现金流量表
                                       2013 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
                                                        年初至报告期期末金额 上年年初至报告期期末
                      项目
                                                              (1-9 月)          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                               5,609,783,332.36           4,622,070,458.31
    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
    600618                                      上海氯碱化工股份有限公司 2013 年第三季度报告
    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                                          474,830.47              1,032,500.48
    收到其他与经营活动有关的现金                         91,998,800.92             10,760,720.58
    经营活动现金流入小计                            5,702,256,963.75          4,633,863,679.37
    购买商品、接受劳务支付的现金                      4,757,888,494.52          3,487,339,541.64
    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                      340,609,465.35            258,318,120.24
    支付的各项税费                                      178,933,076.23            178,640,233.69
    支付其他与经营活动有关的现金                        160,771,183.03            108,662,327.37
    经营活动现金流出小计                            5,438,202,219.13          4,032,960,222.94
      经营活动产生的现金流量净额                      264,054,744.62            600,903,456.43二、投资活动产生的现金流量:
    收回投资收到的现金                                      307,808.78             13,010,147.56
    取得投资收益收到的现金                               10,949,054.18              6,259,120.61
    处置固定资产、无形资产和其他长期资产收回
                                                           14,294.50                146,219.40的现金净额
    处置子公司及其他营业单位收到的现金净额                2,734,189.90
    收到其他与投资活动有关的现金                             23,300.00             37,160,620.30
    投资活动现金流入小计                               14,028,647.36             56,576,107.87
    购建固定资产、无形资产和其他长期资产支付
                                                      244,637,708.23            289,382,657.25的现金
    投资支付的现金
    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                                         42,666,597.60
    支付其他与投资活动有关的现金                              5,000.00
    投资活动现金流出小计                              244,642,708.23            332,049,254.85
      投资活动产生的现金流量净额                     -230,614,060.87           -275,473,146.98三、筹资活动产生的现金流量:
    吸收投资收到的现金                                      100,000.00
    其中:子公司吸收少数股东投资收到的现金                  100,000.00
    取得借款收到的现金                                  831,291,339.28          1,445,530,512.27
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                208.36                  5,664.32
    筹资活动现金流入小计                              831,391,547.64          1,445,536,176.59
    600618                                        上海氯碱化工股份有限公司 2013 年第三季度报告
    偿还债务支付的现金                                  990,805,075.14        1,544,563,577.77
    分配股利、利润或偿付利息支付的现金                   80,535,501.29           109,322,795.22
    其中:子公司支付给少数股东的股利、利润                   27,339.28                17,858.06
    支付其他与筹资活动有关的现金                              3,180.00                 2,780.00
    筹资活动现金流出小计                           1,071,343,756.43         1,653,889,152.99
      筹资活动产生的现金流量净额                     -239,952,208.79          -208,352,976.40
    四、汇率变动对现金及现金等价物的影响                   -4,269,386.40             1,000,895.14
    五、现金及现金等价物净增加额                         -210,780,911.44           118,078,228.19
    加:期初现金及现金等价物余额                        573,937,087.33           513,913,060.98
    六、期末现金及现金等价物余额                          363,156,175.89           631,991,289.17
    公司法定代表人: 李军先生      主管会计工作负责人:何刚先生         会计机构负责人:赖永华先生
                                     母公司现金流量表
                                       2013 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
                                                 年初至报告期期末金额 上年年初至报告期期末
                     项目
                                                       (1-9 月)            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                          4,674,321,808.26         4,541,387,376.66
    收到的税费返还
    收到其他与经营活动有关的现金                             76,956,654.21             7,643,317.87
    经营活动现金流入小计                                4,751,278,462.47         4,549,030,694.53
    购买商品、接受劳务支付的现金                          3,971,403,615.00         3,496,409,631.84
    支付给职工以及为职工支付的现金                          252,116,802.49           197,222,456.76
    支付的各项税费                                          151,790,425.02           156,569,150.02
    支付其他与经营活动有关的现金                            102,044,562.52            95,825,276.82
    经营活动现金流出小计                                4,477,355,405.03         3,946,026,515.44
       经营活动产生的现金流量净额                          273,923,057.44           603,004,179.09二、投资活动产生的现金流量:
    收回投资收到的现金                                         307,808.78             12,888,229.75
    取得投资收益收到的现金                                  10,995,740.29              6,283,433.87
    处置固定资产、无形资产和其他长期资产收回
                                                                 1,294.50                  3,020.00的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                23,300.00
    投资活动现金流入小计                                  11,328,143.57             19,174,683.62
    购建固定资产、无形资产和其他长期资产支付
                                                          234,547,475.03            288,379,537.55的现金
    投资支付的现金                                          21,000,000.00             42,666,597.60
    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                                 5,000.00
    投资活动现金流出小计                                 255,552,475.03            331,046,135.15
       投资活动产生的现金流量净额                        -244,224,331.46           -311,871,451.53三、筹资活动产生的现金流量:
    600618                                      上海氯碱化工股份有限公司 2013 年第三季度报告
    吸收投资收到的现金
    取得借款收到的现金                                  732,141,339.28        1,445,530,512.27
    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                              732,141,339.28        1,445,530,512.27
    偿还债务支付的现金                                  870,505,075.14        1,544,563,577.77
    分配股利、利润或偿付利息支付的现金                   76,761,712.56            92,724,472.25
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                              947,266,787.70        1,637,288,050.02
      筹资活动产生的现金流量净额                     -215,125,448.42          -191,757,537.75
    四、汇率变动对现金及现金等价物的影响                   -4,269,386.40             1,000,895.14
    五、现金及现金等价物净增加额                         -189,696,108.84           100,376,084.95
    加:期初现金及现金等价物余额                        495,362,517.37           469,735,610.03
    六、期末现金及现金等价物余额                          305,666,408.53           570,111,694.98
    公司法定代表人: 李军先生      主管会计工作负责人:何刚先生         会计机构负责人:赖永华先生