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氯碱B股(900908)公告正文

氯碱化工:2014年第三季度报告

公告日期:2014-10-30

         2014 年第三季度报告上海氯碱化工股份有限公司
    2014 年第三季度报告
    二 O 一四年十月三十日
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                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录...................................................................... 8
                                       2 / 17
                                     2014 年第三季度报告一、 重要提示3.1 公司董事会、监事会及董事、监事、高级管理人员应当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。3.2 公司全体董事出席董事会审议季度报告。3.3 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。二、 公司主要财务数据和股东变化3.4 主要财务数据
                                                                      单位:元    币种:人民币
                                                           上年度末              本报告期末比上
                            本报告期末
                                                调整后           调整前          年度末增减(%)
    总资产                    6,075,375,044.52 5,992,581,029.65 5,992,581,029.65               1.38归属于上市公司股东的净
                          2,755,957,184.67 2,848,201,003.60 2,848,201,003.60               -3.24资产
                                                  上年初至上年报告期末
                          年初至报告期末                                           比上年同期
                                                        (1-9 月)
                            (1-9 月)                                               增减(%)
                                                  调整后           调整前经营活动产生的现金流量
                            53,154,660.62     264,054,744.62    264,054,744.62            -79.87净额
                                                上年初至上年报告期末
                          年初至报告期末                                          比上年同期
                                                       (1-9 月)
                            (1-9 月)                                            增减(%)
                                                调整后            调整前
    营业收入                  4,967,483,052.74 5,061,861,881.10 5,061,861,881.10              -1.86归属于上市公司股东的净
                            -89,890,884.14     -39,767,348.24   -39,767,348.24           不适用利润归属于上市公司股东的扣
                            -74,782,379.31     -76,983,524.19   -76,983,524.19           不适用除非经常性损益的净利润
    加权平均净资产收益率(%)            -3.208              -1.415           -1.415 减少 1.793 个百分点
    基本每股收益(元/股)             -0.0777             -0.0344          -0.0344            不适用
    稀释每股收益(元/股)             -0.0777             -0.0344          -0.0344            不适用
                                             3 / 17
                                  2014 年第三季度报告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
             项目                                                               说明
                                  (7-9 月)      金额(1-9 月)
    非流动资产处置损益                    -2,575.25          -16,472.25
    越权审批,或无正式批准文件,或                                         主要系收到地方政府的
                                      317,781.50        1,042,481.50
    偶发性的税收返还、减免                                                 企业扶持款计入当期损益的政府补助,但与公
    司正常经营业务密切相关,符合国                                         系产业结构调整项目区
                                                        1,540,000.00
    家政策规定、按照一定标准定额或                                         级补贴款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外收入
                                       13,976.00          -59,290.82和支出
                                                                       系公司产业结构调整生其他符合非经常性损益定义的损益
                                  -6,712,438.00      -17,514,049.80    产装置停产,由此给予项目
                                                                       职工的安置分流补偿费
    所得税影响额                          -65,848.98        -231,758.03
    少数股东权益影响额(税后)            -62,802.80         130,584.57
              合计                -6,511,907.53      -15,108,504.833.5 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                       单位:股
    股东总数(户)                                                                           102,834
                                  前十名股东持股情况
                                                            持有有 质押或冻结
         股东名称            报告期   期末持股     比例     限售条     情况
                                                                                       股东性质
         (全称)            内增减     数量       (%)      件股份 股份
                                                                         数量
                                                            数量 状态
    上海华谊(集团)公司                0 581,592,347 50.29           0 无         0           国家SCBHK A/C BBH S/A VANGUARD
    EMERGING MARKETS STOCK            0 8,649,032    0.75            0     无      0       境外法人INDEX FUND
    中国银行无锡分行                  0 2,605,981    0.23            0     无      0       国有法人VANGUARD TOTAL
    INTERNATIONAL STOCK INDEX 124,500 2,385,800      0.21            0     无      0       境外法人FUND
    上海华谊集团投资有限公司          0 1,848,100    0.16            0     无      0       国有法人海通证券股份有限公司客户
                           414,395 1,520,164     0.13            0     无      0         其他信用交易担保证券账户
    陈才林                            0 1,399,248    0.12            0     无      0   境内自然人CB LONDON A/C LEGAL AND
    GENERAL ASSURANCE                 0 1,200,450    0.10            0     无      0       境外法人(PENSIONS MANAGEMENT) LTD
    中润经济发展有限责任公司          0 1,133,000    0.10            0     无      0       国有法人渤海证券股份有限公司客户
                           1,092,002 1,099,002   0.10            0     无      0         其他信用交易担保证券账户
                             前十名无限售条件股东持股情况
                                          4 / 17
                                     2014 年第三季度报告
                                                    持有无限售条件          股份种类及数量
                    股东名称
                                                    流通股的数量            种类        数量
    上海华谊(集团)公司                                      581,592,347     人民币普通股 581,592,347SCBHK A/C BBH S/A VANGUARD EMERGING MARKETS
                                                      8,649,032 境内上市外资股 8,649,032STOCK INDEX FUND
    中国银行无锡分行                                      2,605,981 人民币普通股     2,605,981
    VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND         2,385,800 境内上市外资股 2,385,800
    上海华谊集团投资有限公司                              1,848,100 人民币普通股     1,848,100
    海通证券股份有限公司客户信用交易担保证券账户          1,520,164 人民币普通股     1,520,164
    陈才林                                                1,399,248 境内上市外资股 1,399,248CB LONDON A/C LEGAL AND GENERAL ASSURANCE
                                                      1,200,450 境内上市外资股 1,200,450(PENSIONS MANAGEMENT) LTD
    中润经济发展有限责任公司                              1,133,000 人民币普通股     1,133,000
    渤海证券股份有限公司客户信用交易担保证券账户          1,099,002 人民币普通股     1,099,002
                            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)公司的全资上述股东关联关系或一致行
                            子公司,相互之间存在关联关系。除此之外,公司未知其它股东之动的说明
                            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。三、 重要事项3.6 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
                                                                      单位:元   币种:人民币
       项目     2014 年 9 月 30 日 2013 年 12 月 31 日 比年初增减%              说明
                                                                         主要系下游企业及外销
    应收账款          297,831,410.06     219,585,380.39             35.63
                                                                         客户余额较期初增加
                                                                         暂挂土地及构筑物购置
    其他应收款        112,711,831.23       1,481,952.65          7505.63     款和股权增资款,待办
                                                                         妥手续后结转
    存货              584,603,168.51     390,476,527.64             49.72    主要系 EDC 库存增加
                                                                         主要系低温乙烯罐项目
    在建工程          278,020,914.77     142,900,085.66             94.56
                                                                         投入增加
    工程物资             5,044,921.43      1,914,050.52            163.57    专用材料入库增加
    开发支出           22,993,078.20       8,805,094.96            161.13    系科研项目增加
    短期借款          617,390,000.00     422,800,855.65             46.02    流动资金借款增加
                                                                         主要系增加下月支付的
    应付职工薪酬         3,189,239.33        947,961.82            236.43
                                                                         五险一金
    应交税费           11,660,689.41      62,085,362.46            -81.22    支付增值税及税金附加
                                           5 / 17
                                     2014 年第三季度报告
    项目           2014 年 1-9 月    2013 年 1-9 月    比上年增减%                说明
                                                                            主要系本期收到政府补
    营业外收入            2,606,058.08     36,884,106.81               -92.93
                                                                            贴款较上年同期减少
    营业利润            -85,608,078.47    -65,174,908.12               -31.35   受市场因素影响,本报
                                                                            告期主导产品烧碱的售
    利润总额            -83,101,360.04    -28,411,261.91             -192.49    价大幅下降、原材料乙
                                                                            烯价格上涨以及上述诸
                                                                            多因素导致本期营业利
    净利润              -89,890,884.14    -39,767,348.24             -126.04    润、利润总额及净利润
                                                                            均比上年同期下降。
                                                                            合并范围内子公司盈利
    少数股东损益          3,803,579.11      7,750,398.57               -50.92
                                                                            能力下降
    项目           2014 年 1-9 月    2013 年 1-9 月            差异                说明
    经营活动现金                                                                主要系本期销售商品现
                     53,154,660.62    264,054,744.62   -210,900,084.00
    净流量                                                                      金流入减少所致投资活动现金
                   -318,500,889.73   -230,614,060.87       -87,886,828.86   股权增资支付资金增加净流量筹资活动现金
                    115,334,110.28   -239,952,208.79   355,286,319.07       流动资金借款增加净流量3.7 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3.8 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.9 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1-12月份归属于上市公司股东的净利润为1,662万元,2014年1-9月份归属于上市公司股东的净利润为-8,989万元。四季度为减少亏损,公司将实施吴泾基地聚氯乙烯装置停产方案。公司将严格按《企业会计准则》有关规定,做好聚氯乙烯装置相关资产评估和计提减值准备工作。由于聚氯乙烯装置属于重资产,计提量大,以及因装置停产大批员工需分流和安置,因此,下一报告期期末净利润预计将大幅亏损。
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                                  2014 年第三季度报告3.10 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                   单位:元 币种:人民币
                                                                   2013年12月31日
         被投资
                                 交易基本信息             长期股权投资     可供出售金融资产
         单位
                                                            (+/-)            (+/-)
    中国纺织机械股份有限公司   在被投资单位持股<1%             -2,095,000.00          2,095,000.00
    中国石化上海石油化工股份   在被投资单位持股<2%               -900,000.00           900,000.00有限公司
    上海联恒异氰酸酯有限公司   在被投资单位持股 15%          -139,961,549.50        139,961,549.50
    苏州天原物流有限公司       在被投资单位持股 13.5%          -1,340,890.20          1,340,890.20
    北京英兆信息技术有限公司   在被投资单位持股 16%            -1,646,060.19          1,646,060.19
    上海华谊天原化工物流有限   在被投资单位持股 16.64%        -75,406,591.18         75,406,591.18公司
    上海华谊集团财务有限责任   在被投资单位持股 10%           -30,000,000.00         30,000,000.00公司
    申银万国证券股份有限公司   在被投资单位持股<1%             -1,250,000.00          1,250,000.00
    上海宝鼎投资股份有限公司   在被投资单位持股<1%                -62,500.00             62,500.00
    天津天女化工集团股份有限   在被投资单位持股<1%               -239,957.55           239,957.55公司
    上海银行股份有限公司       在被投资单位持股<1%             -7,307,758.85          7,307,758.85
          合计                                       -260,210,307.47    260,210,307.47长期股权投资准则变动对于合并财务报告影响(一)的说明上述会计政策变更,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度以及本期经营成果和现金流量不产生任何影响。
                                                        公司名称   上海氯碱化工股份有限公司
                                                    法定代表人     李军先生
                                                            日期   2014.10.30
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                                    2014 年第三季度报告四、 附录3.11 财务报表
                                     合并资产负债表
                                    2014 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                                    423,421,709.55                573,468,453.52
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    316,958,622.25                378,074,710.56
    应收账款                                    297,831,410.06                219,585,380.39
    预付款项                                    255,176,419.24                230,394,610.83
    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                                  112,711,831.23                  1,481,952.65
    买入返售金融资产
    存货                                        584,603,168.51                390,476,527.64
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                            1,990,703,160.84              1,793,481,635.59非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                            320,056,706.60                271,136,911.86
    持有至到期投资
    长期应收款
    长期股权投资                                207,782,888.32                187,641,718.86
    投资性房地产
    固定资产                                  2,983,853,526.72              3,313,496,420.90
    在建工程                                    278,020,914.77                142,900,085.66
    工程物资                                      5,044,921.43                  1,914,050.52
    固定资产清理                                    531,722.54
    生产性生物资产
    油气资产
    无形资产                                    246,444,333.00                255,416,359.06
    开发支出                                     22,993,078.20                  8,805,094.96
    商誉
    长期待摊费用                                   18,931,970.39               16,776,930.53
    递延所得税资产                                  1,011,821.71                1,011,821.71
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                                 2014 年第三季度报告
    其他非流动资产
      非流动资产合计                       4,084,671,883.68      4,199,099,394.06
        资产总计                           6,075,375,044.52      5,992,581,029.65流动负债:
    短期借款                                 617,390,000.00       422,800,855.65
    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                                 520,851,026.08       372,058,908.94
    预收款项                                 301,397,795.39       331,371,643.21
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               3,189,239.33           947,961.82
    应交税费                                  11,660,689.41        62,085,362.46
    应付利息                                   3,340,336.67         3,231,705.95
    应付股利                                   2,907,553.75         2,907,553.75
    其他应付款                               701,325,044.85       806,835,168.66
    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                         2,162,061,685.48      2,002,239,160.44非流动负债:
    长期借款
    应付债券
    长期应付款                               950,000,000.00       950,000,000.00
    专项应付款                               107,050,000.00        96,000,000.00
    预计负债
    递延所得税负债                             2,157,475.55          1,795,745.90
    其他非流动负债                               930,800.00            930,800.00
      非流动负债合计                       1,060,138,275.55      1,048,726,545.90
        负债合计                           3,222,199,961.03      3,050,965,706.34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                               1,596,684,457.70      1,593,255,392.61
    减:库存股
    专项储备
    盈余公积                                     11,329,760.39     11,329,760.39
    一般风险准备
    未分配利润                                   -8,457,009.42     87,215,874.60
    外币报表折算差额
    归属于母公司所有者权益合计             2,755,957,184.67      2,848,201,003.60
    少数股东权益                              97,217,898.82         93,414,319.71
      所有者权益合计                       2,853,175,083.49      2,941,615,323.31
                                       10 / 17
                                    2014 年第三季度报告
      负债和所有者权益总计                  6,075,375,044.52             5,992,581,029.65
    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
                                    2014 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                                    368,869,270.19                  520,889,380.61
    交易性金融资产
    应收票据                                    299,324,309.00                  359,331,691.41
    应收账款                                    218,785,434.49                  172,900,894.31
    预付款项                                    265,374,628.33                  223,657,620.42
    应收利息
    应收股利
    其他应收款                                  112,746,691.87                    1,146,309.00
    存货                                        512,057,904.40                  318,452,938.40
    一年内到期的非流动资产
    其他流动资产                                 20,000,000.00                   20,000,000.00
      流动资产合计                            1,797,158,238.28                1,616,378,834.15非流动资产:
    可供出售金融资产                            309,742,873.42                  260,419,183.02
    持有至到期投资
    长期应收款
    长期股权投资                                391,097,307.00                  370,956,137.54
    投资性房地产
    固定资产                                  2,830,344,185.53                3,147,708,955.11
    在建工程                                    262,719,353.01                  136,595,991.98
    工程物资                                      5,044,921.43                    1,914,050.52
    固定资产清理                                    517,030.26
    生产性生物资产
    油气资产
    无形资产                                    199,313,440.53                  205,724,769.34
    开发支出                                     22,993,078.20                  8,805,094.96
    商誉
    长期待摊费用                                    18,312,518.65                15,829,943.15
    递延所得税资产
    其他非流动资产
      非流动资产合计                          4,040,084,708.03                4,147,954,125.62
         资产总计                             5,837,242,946.31                5,764,332,959.77流动负债:
    短期借款                                    553,000,000.00                  368,350,855.65
    交易性金融负债
    应付票据
    应付账款                                    492,087,550.11                  348,490,583.44
                                          11 / 17
                                     2014 年第三季度报告
    预收款项                                  300,911,429.64               323,823,687.69
    应付职工薪酬                                  360,463.36
    应交税费                                    9,660,586.82                58,852,446.65
    应付利息                                    3,322,470.00                 3,231,705.95
    应付股利                                    1,372,676.90                 1,372,676.90
    其他应付款                                728,669,047.13               833,863,795.45
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                          2,089,384,223.96             1,937,985,751.73非流动负债:
    长期借款
    应付债券
    长期应付款                                950,000,000.00               950,000,000.00
    专项应付款                                107,050,000.00                96,000,000.00
    预计负债
    递延所得税负债                              1,432,698.72                   969,995.16
    其他非流动负债                                930,800.00                   930,800.00
       非流动负债合计                        1,059,413,498.72             1,047,900,795.16
         负债合计                            3,148,797,722.68             2,985,886,546.89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                                1,602,816,896.04             1,599,084,909.20
    减:库存股
    专项储备
    盈余公积                                   11,329,760.39                11,329,760.39
    一般风险准备
    未分配利润                                -82,101,408.80                11,631,767.29
    所有者权益(或股东权益)合计                2,688,445,223.63             2,778,446,412.88
    负债和所有者权益(或股东权益)总计          5,837,242,946.31             5,764,332,959.77
    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
                                         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    1,967,874,437.02    1,907,153,595.47    4,967,483,052.74     5,061,861,881.10
    其中:营业收入    1,967,874,437.02    1,907,153,595.47    4,967,483,052.74     5,061,861,881.10
       利息收入
       已赚保费
    手续费及佣金
    收入
    二、营业总成本    2,030,260,521.65    2,005,460,987.30     5,105,317,637.47    5,188,386,935.65
    其中:营业成本    1,860,476,151.77    1,819,838,604.13     4,596,299,018.29    4,689,724,475.31
       利息支出
                                           12 / 17
                                    2014 年第三季度报告
    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      2,300,990.13       6,510,322.91        12,018,518.55    17,112,806.38
        销售费用   54,529,892.66      37,353,895.88       156,803,618.65   124,961,710.49
        管理费用   82,648,327.87     114,004,770.04       255,947,662.40   273,388,165.89
        财务费用   30,305,159.22      27,396,615.41        84,248,819.58    82,842,998.65
    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“-”号填   24,284,505.95       23,325,220.14       52,226,506.26    61,350,146.43
    列)
    其中:对联营
    企业和合营企      9,038,169.15       12,246,614.58       36,380,169.46    49,322,778.02
    业的投资收益
    汇兑收益(损
    失以“-”号填
    列)
    三、营业利润
    (亏损以“-”   -38,101,578.68     -74,982,171.69      -85,608,078.47   -65,174,908.12
    号填列)
    加:营业外收入        334,624.90       36,519,786.75        2,606,058.08    36,884,106.81
    减:营业外支出          5,442.65            6,345.54           99,339.65       120,460.60
    其中:非流动
    资产处置损失
    四、利润总额
    (亏损总额以     -37,772,396.43     -38,468,730.48      -83,101,360.04   -28,411,261.91
    “-”号填列)
    减:所得税费用        602,599.33        1,573,169.93        2,985,944.99     3,605,687.76
    五、净利润
    (净亏损以       -38,374,995.76     -40,041,900.41      -86,087,305.03   -32,016,949.67
    “-”号填列)
    归属于母公司
    所有者的净利     -40,571,706.31     -43,772,394.93      -89,890,884.14   -39,767,348.24
    润
    少数股东损益      2,196,710.55        3,730,494.52        3,803,579.11     7,750,398.57
    六、每股收益:(一)基本每股
                         -0.0351             -0.0379             -0.0777          -0.0344
    收益(元/股)(二)稀释每股
                         -0.0351             -0.0379             -0.0777          -0.0344
    收益(元/股)
                                          13 / 17
                                    2014 年第三季度报告七、其他综合
                    1,870,620.33        2,466,198.68     2,319,065.09       1,840,376.29收益八、综合收益
                  -36,504,375.43      -37,575,701.73   -83,768,239.94     -30,176,573.38总额归属于母公司
    所有者的综合      -38,701,085.98      -41,306,196.25   -87,571,819.05     -37,926,971.95收益总额归属于少数股
    东的综合收益        2,196,710.55        3,730,494.52     3,803,579.11       7,750,398.57总额
    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
                                                       年初至报告期期末 上年年初至报告期
                  本期金额             上期金额
    项目                                                      金额         期末金额(1-9 月)
                  (7-9 月)           (7-9 月)
                                                           (1-9 月)
    一、营业收入     1,811,104,408.19    1,546,250,653.02    4,590,920,280.12      4,209,544,451.79
    减:营业成本     1,725,211,403.02    1,483,080,470.59    4,285,406,273.85      3,914,271,042.30
    营业税金及附加       1,672,704.25         5,662,587.90        9,774,820.26        14,440,821.03
      销售费用      50,092,120.10        33,732,629.96     143,854,938.39        114,358,845.40
      管理费用      70,771,869.21      101,462,356.06      211,780,194.20        230,219,809.08
      财务费用      29,454,108.21        26,556,411.54       81,766,451.89        80,098,258.75
    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“-”号填     24,284,505.95       22,936,914.58        52,226,506.26         60,626,327.09列)其中:对联营
    企业和合营企        9,038,169.15       12,246,614.58        36,380,169.46         49,322,778.02业的投资收益二、营业利润
    (亏损以“-”     -41,813,290.65      -81,663,667.38      -89,435,892.21        -83,574,776.61号填列)
    加:营业外收入         24,716.00       35,939,786.75         1,564,716.00         36,063,166.08
    减:营业外支出                                                  80,000.00              3,500.00其中:非流动资产处置损失三、利润总额
    (亏损总额以       -41,788,574.65      -45,723,880.63      -87,951,176.21        -47,515,110.53“-”号填列)
    减:所得税费用              0.00                0.00                 0.00                  0.00
                                          14 / 17
                                     2014 年第三季度报告
    四、净利润
    (净亏损以        -41,788,574.65     -45,723,880.63     -87,951,176.21       -47,515,110.53
    “-”号填列)五、每股收益:(一)基本每股
    收益(元/股)(二)稀释每股
    收益(元/股)
    六、其他综合
                      1,841,729.34         858,763.84       2,621,986.84          -535,440.84
    收益
    七、综合收益
                    -39,946,845.31     -44,865,116.79     -85,329,189.37       -48,050,551.37
    总额
    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
                                       合并现金流量表
                                       2014 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 上年年初至报告期期
                        项目
                                                           末金额(1-9月)  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                            5,460,142,661.14   5,609,783,332.36
    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                                                780,552.55         474,830.47
    收到其他与经营活动有关的现金                               52,391,141.37      91,998,800.92
      经营活动现金流入小计                                  5,513,314,355.06   5,702,256,963.75
    购买商品、接受劳务支付的现金                            4,829,390,744.98   4,757,888,494.52
    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                            263,422,887.18     340,609,465.35
    支付的各项税费                                            223,389,748.81     178,933,076.23
    支付其他与经营活动有关的现金                              143,956,313.47     160,771,183.03
      经营活动现金流出小计                                  5,460,159,694.44   5,438,202,219.13
        经营活动产生的现金流量净额                             53,154,660.62     264,054,744.62二、投资活动产生的现金流量:
                                           15 / 17
                                     2014 年第三季度报告
    收回投资收到的现金                                                           307,808.78
    取得投资收益收到的现金                              15,846,336.80         10,949,054.18
    处置固定资产、无形资产和其他长期资产收回的现金净额           8,700.00             14,294.50
    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
      投资活动现金流入小计                              15,855,036.80         14,028,647.36
    购建固定资产、无形资产和其他长期资产支付的现金       251,545,074.78        244,637,708.23
    投资支付的现金                                      82,810,851.75
    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                                                   5,000.00
      投资活动现金流出小计                             334,355,926.53        244,642,708.23
        投资活动产生的现金流量净额                    -318,500,889.73       -230,614,060.87三、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                              1,356,140,000.00         831,291,339.28
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        11,050,000.00                208.36
      筹资活动现金流入小计                          1,367,190,000.00         831,391,547.64
    偿还债务支付的现金                              1,161,550,855.65         990,805,075.14
    分配股利、利润或偿付利息支付的现金                  90,305,034.07         80,535,501.29
    其中:子公司支付给少数股东的股利、利润                                        27,339.28
    支付其他与筹资活动有关的现金                                                   3,180.00
      筹资活动现金流出小计                          1,251,855,889.72       1,071,343,756.43
        筹资活动产生的现金流量净额                     115,334,110.28       -239,952,208.79
    四、汇率变动对现金及现金等价物的影响                       -34,625.14         -4,269,386.40
    五、现金及现金等价物净增加额                          -150,046,743.97       -210,780,911.44
    加:期初现金及现金等价物余额                       573,468,453.52        573,937,087.33
    六、期末现金及现金等价物余额                           423,421,709.55        363,156,175.89
    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
                                       2014 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 上年年初至报告期期
                       项目
                                                           末金额(1-9月)  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                            5,108,104,181.80   4,674,321,808.26
    收到的税费返还
    收到其他与经营活动有关的现金                               49,255,042.14      76,956,654.21
      经营活动现金流入小计                                  5,157,359,223.94   4,751,278,462.47
    购买商品、接受劳务支付的现金                            4,580,627,295.49   3,971,403,615.00
    支付给职工以及为职工支付的现金                            198,825,997.92     252,116,802.49
    支付的各项税费                                            198,234,753.94     151,790,425.02
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                                    2014 年第三季度报告
    支付其他与经营活动有关的现金                       131,048,865.63        102,044,562.52
       经营活动现金流出小计                          5,108,736,912.98      4,477,355,405.03
         经营活动产生的现金流量净额                     48,622,310.96        273,923,057.44二、投资活动产生的现金流量:
    收回投资收到的现金                                                           307,808.78
    取得投资收益收到的现金                              15,846,336.80         10,995,740.29
    处置固定资产、无形资产和其他长期资产收回的现                                   1,294.50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                             15,846,336.80         11,328,143.57
    购建固定资产、无形资产和其他长期资产支付的现金       240,647,282.88        234,547,475.03
    投资支付的现金                                      82,810,851.75         21,000,000.00
    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                            323,458,134.63        255,552,475.03
         投资活动产生的现金流量净额                   -307,611,797.83       -244,224,331.46三、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                               1,271,000,000.00        732,141,339.28
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        11,050,000.00
       筹资活动现金流入小计                          1,282,050,000.00        732,141,339.28
    偿还债务支付的现金                               1,086,350,855.65        870,505,075.14
    分配股利、利润或偿付利息支付的现金                  88,695,142.76         76,761,712.56
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                          1,175,045,998.41        947,266,787.70
         筹资活动产生的现金流量净额                    107,004,001.59       -215,125,448.42
    四、汇率变动对现金及现金等价物的影响                       -34,625.14         -4,269,386.40
    五、现金及现金等价物净增加额                          -152,020,110.42       -189,696,108.84
    加:期初现金及现金等价物余额                       520,889,380.61        495,362,517.37
    六、期末现金及现金等价物余额                           368,869,270.19        305,666,408.53
    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3.12 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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