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氯碱B股(900908)公告正文

氯碱化工:2015年第一季度报告

公告日期:2015-04-28

                             2015 年第一季度报告



公司代码:600618                       公司简称:氯碱化工




                   上海氯碱化工股份有限公司
                     2015 年第一季度报告




                        二 O 一五年四月二十八日




                                   1 / 16
                             2015 年第一季度报告




                                  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 .................................................................. 6




                                   2 / 16
                                    2015 年第一季度报告



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。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人黄岱列、主管会计工作负责人胡永康及会计机构负责人(会计主管人员)赖永华
    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



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                       5,871,305,575.00          5,754,717,626.22                 2.03
归属于上市公司股东的净资产   2,172,557,426.83          2,164,655,507.39                 0.37
每股净资产(元)                        1.8787                    1.8719                0.36
                              年初至报告期末       上年初至上年报告期末 比上年同期增减(%)
经营活动产生的现金流量净额      -52,610,580.45           -20,096,350.68              不适用
                              年初至报告期末       上年初至上年报告期末 比上年同期增减(%)
营业收入                     1,540,819,806.42          1,372,125,276.47                12.29
归属于上市公司股东的净利润       4,057,976.87             10,849,767.12              -62.60
归属于上市公司股东的扣除
                                  53,895,146.66           13,237,655.02                307.14
非经常性损益的净利润
加权平均净资产收益率(%)                  0.19                    0.40   减少 0.21 个百分点
基本每股收益(元/股)                    0.0035                  0.0094               -62.77
稀释每股收益(元/股)                    0.0035                  0.0094               -62.77

非经常性损益项目和金额
√适用 □不适用
                                                                     单位:元     币种:人民币
                    项目                             本期金额                   说明
非流动资产处置损益                                     -1,034.48
越权审批,或无正式批准文件,或偶发性的税收返
还、减免
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,符合国家政策规定、按照一定标准定额          129,863.40
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外收入和支出                      3,433.92
                                                                     因吴泾基地部分装置停产
其他符合非经常性损益定义的损益项目                 -49,895,272.55    而发生的停工损失、员工
                                                                     协商解除劳动关系补偿费
少数股东权益影响额(税后)                             -16,771.70
所得税影响额                                           -57,388.38

                                          3 / 16
                                    2015 年第一季度报告


                     合计                          -49,837,169.79


2.2 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)                                                                 92,398
                                  前十名股东持股情况
                                              持有有限 质押或冻结情况
                         期末持股     比例
  股东名称(全称)                            售条件股                     股东性质
                           数量       (%)              股份状态 数量
                                              份数量
上海华谊(集团)公司    581,592,347   50.29     0          无      0         国家
SCBHK A/C BBH S/A
VANGUARD EMERGING
                            8,649,032    0.75       0         无    0      境外法人
MARKETS STOCK INDEX
FUND
中国国际金融有限公司
客户信用交易担保证券        3,984,172    0.34       0         无    0     境内自然人
账户(段卫荣)
中国国际金融有限公司        3,910,065    0.34       0         无    0       国有法人
方建伟                      3,268,287    0.28       0         无    0     境内自然人
VANGUARD TOTAL
INTERNATIONAL STOCK         2,898,100    0.25       0         无    0      境外法人
INDEX FUND
中国银行无锡分行            2,605,981    0.23       0         无    0      国有法人
宏源证券股份有限公司
客户信用交易担保证券        1,865,635    0.16       0        未知            其他
账户
华泰证券股份有限公司
客户信用交易担保证券        1,828,744    0.16       0        未知            其他
账户
中国银河证券股份有限
公司客户信用交易担保        1,543,057    0.13       0        未知            其他
证券账户
                             前十名无限售条件股东持股情况
股东名称                             持有无限售条件            股份种类及数量
                                       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      581,592,347
SCBHK A/C BBH S/A VANGUARD EMERGING
                                           8,649,032 境内上市外资股          8,649,032
MARKETS STOCK INDEX FUND
中国国际金融有限公司客户信用交易担
                                           3,984,172     人民币普通股        3,984,172
保证券账户(段卫荣)
中国国际金融有限公司                       3,910,065     人民币普通股        3,910,065
方建伟                                     3,268,287 境内上市外资股          3,268,287
VANGUARD TOTAL INTERNATIONAL STOCK
                                           2,898,100 境内上市外资股          2,898,100
INDEX FUND
中国银行无锡分行                           2,605,981     人民币普通股        2,605,981
宏源证券股份有限公司客户信用交易担
                                           1,865,635     人民币普通股        1,865,635
保证券账户


                                          4 / 16
                                       2015 年第一季度报告


华泰证券股份有限公司客户信用交易担
                                             1,828,744     人民币普通股        1,828,744
保证券账户
中国银河证券股份有限公司客户信用交
                                             1,543,057     人民币普通股        1,543,057
易担保证券账户
                    公司股票于 2009 年 1 月 12 日起全流通,已无限售条件股东。公司未知上
上述股东关联关系
                    述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
或一致行动的说明
                    理办法》规定的一致行动人。


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用


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
资产负债表项目分析
                                                                       单位:元 币种:人民币

     项目         2015 年 3 月 31 日   2014 年 12 月 31 日   增减(%)              说明

                                                                       增加未办妥验资报告的
 其他应收款          26,531,449.27          1,895,445.80     1299.75
                                                                       增资款暂挂
 工程物资             4,397,832.58          1,173,259.66      274.84   专用材料入库增加
 短期借款           586,619,605.00        868,531,399.29      -32.46   归还短期借款
 应交税费            11,976,676.14         27,392,973.52      -56.28   支付增值税及税金附加
                                                                       向华谊集团短期融资增
 其他应付款       1,056,560,783.05        713,938,238.76       47.99
                                                                       加 3.5 亿元

利润表项目分析
                                                                       单位:元    币种:人民币
     项目          2015 年 1-3 月       2014 年 1-3 月       增减(%)              说明
 营业税金及附
                     4,653,432.77          2,750,941.15        69.16   销售收入较上年同期增加
 加
                                                                       主要系本报告期停工损失
 管理费用          120,344,105.35         84,160,856.97        42.99   及员工协解费较上年同期
                                                                       增加
                                                                       主要系本期联营企业增加
 投资收益           19,081,163.03         12,087,091.96        57.86
                                                                       盈利所致
                                                                       主要系本报告期政府补贴
 营业外收入            133,625.28          2,247,650.00       -94.05
                                                                       收入较上年同期减少
 营业利润            5,518,298.14          8,973,560.03       -38.50   主要系本报告期支付员工
                                                                       协解费及停工损失影响导
 利润总额            5,650,560.98         11,141,210.03       -49.28   致本期营业利润、利润总
                                                                       额及净利润较上年同期下
 净利润              4,636,971.12         10,349,328.21       -55.20
                                                                       降。
                                             5 / 16
                                    2015 年第一季度报告



现金流量表项目分析
                                                                 单位:元 币    种:人民币
        项目          2015 年 1-3 月     2014 年 1-3 月              差异              说明
                                                                                主要系本报告期
                                                                                EDC 产品库存增
 经营活动现金净流量   -52,610,580.45     -20,096,350.68      -32,514,229.77
                                                                                加减少现金流入
                                                                                所致
                                                                                固定资产投资较
 投资活动现金净流量   -53,647,934.25     -86,895,896.07       33,247,961.82
                                                                                上年减少
                                                                                主要系借款较上
 筹资活动现金净流量    35,238,005.23    -105,050,678.22      140,288,683.45
                                                                                年同期增加


3.2 公司及持股 5%以上的股东承诺事项履行情况

□适用 √不适用


3.3 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


                                                          公司名称     上海氯碱化工股份有限公司
                                                     法定代表人        黄岱列
                                                              日期     2015-04-28




四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2015 年 3 月 31 日
编制单位:上海氯碱化工股份有限公司
                                              单位:元      币种:人民币     审计类型:未经审计
                      项目                                  期末余额                年初余额
流动资产:
    货币资金                                              331,672,560.53        402,636,250.64
    结算备付金
    拆出资金
  以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据                                              358,190,993.58        313,867,535.80
    应收账款                                              376,142,630.34        321,902,440.07
    预付款项                                              234,161,569.18        220,825,719.39

                                          6 / 16
                                 2015 年第一季度报告



   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                                          26,531,449.27       1,895,445.80
   买入返售金融资产
   存货                                                581,608,825.79    497,804,243.07
   划分为持有待售的资产
   一年内到期的非流动资产
   其他流动资产
     流动资产合计                                  1,908,308,028.69     1,758,931,634.77
非流动资产:
   发放贷款及垫款
   可供出售金融资产                                    354,507,433.76    349,855,650.23
   持有至到期投资
   长期应收款
   长期股权投资                                        289,805,732.65    270,736,394.62
   投资性房地产
   固定资产                                        2,642,919,273.22     2,727,746,278.61
   在建工程                                            311,957,186.02    288,223,047.31
   工程物资                                              4,397,832.58      1,173,259.66
   固定资产清理                                           481,983.61
   生产性生物资产
   油气资产
   无形资产                                            307,667,112.80    311,958,605.26
   开发支出                                            29,788,820.69      25,794,289.58
   商誉
   长期待摊费用                                        20,199,263.84      19,069,279.62
   递延所得税资产                                        1,229,186.56      1,229,186.56
   其他非流动资产                                          43,720.58
     非流动资产合计                                3,962,997,546.31     3,995,785,991.45
       资产总计                                    5,871,305,575.00     5,754,717,626.22
流动负债:
   短期借款                                            586,619,605.00    868,531,399.29
   向中央银行借款
   吸收存款及同业存放
   拆入资金
  以公允价值计量且其变动计入当期损益的金融负债
   衍生金融负债
   应付票据
   应付账款                                            457,104,507.86    395,974,896.16
                                       7 / 16
                            2015 年第一季度报告



   预收款项                                        311,408,838.80    304,022,294.89
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                     21,666,797.18     28,052,005.16
   应交税费                                         11,976,676.14     27,392,973.52
   应付利息                                          3,790,107.20      3,916,313.32
   应付股利                                          2,724,553.75      2,724,553.75
   其他应付款                                 1,056,560,783.05       713,938,238.76
   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
   划分为持有待售的负债
   一年内到期的非流动负债
   其他流动负债
     流动负债合计                             2,451,851,868.98      2,344,552,674.85
非流动负债:
   长期借款
   应付债券
   其中:优先股
          永续债
   长期应付款                                      950,000,000.00    950,000,000.00
   长期应付职工薪酬                                184,380,000.00    184,380,000.00
   专项应付款                                       11,050,000.00     11,050,000.00
   预计负债
   递延收益                                          6,198,450.00      6,198,450.00
   递延所得税负债                                    3,082,721.61      2,274,880.65
   其他非流动负债
     非流动负债合计                           1,154,711,171.61      1,153,903,330.65
       负债合计                               3,606,563,040.59      3,498,456,005.50
所有者权益
   股本                                       1,156,399,976.00      1,156,399,976.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                   1,683,394,015.86      1,683,394,015.86
   减:库存股
   其他综合收益                                      5,764,322.94      1,920,380.37
   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                                     -684,330,648.36   -688,388,625.23
                                  8 / 16
                                    2015 年第一季度报告



    归属于母公司所有者权益合计                        2,172,557,426.83      2,164,655,507.39
    少数股东权益                                           92,185,107.58       91,606,113.33
      所有者权益合计                                  2,264,742,534.41      2,256,261,620.72
         负债和所有者权益总计                         5,871,305,575.00      5,754,717,626.22
法定代表人:黄岱列            主管会计工作负责人:胡永康              会计机构负责人:赖永华



                                     母公司资产负债表
                                     2015 年 3 月 31 日
编制单位:上海氯碱化工股份有限公司
                                                单位:元     币种:人民币 审计类型:未经审计
                       项目                                期末余额            年初余额
流动资产:
  货币资金                                                295,801,317.31      361,841,267.49
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据                                                338,173,356.51      283,210,505.19
  应收账款                                                297,117,441.13      263,729,293.70
  预付款项                                                232,186,179.15      215,176,188.42
  应收利息
  应收股利
  其他应收款                                              33,882,024.39         7,971,011.77
  存货                                                    514,256,780.78      428,301,688.75
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
    流动资产合计                                      1,711,417,099.27      1,560,229,955.32
非流动资产:
  可供出售金融资产                                        342,529,830.62      338,978,781.42
  持有至到期投资
  长期应收款
  长期股权投资                                            473,120,151.33      454,050,813.30
  投资性房地产
  固定资产                                            2,491,274,766.48      2,570,275,614.49
  在建工程                                                288,904,629.24      270,291,468.93
  工程物资                                                  4,397,832.58        1,173,259.66
  固定资产清理                                               481,983.61
  生产性生物资产
  油气资产
  无形资产                                                262,724,224.46      265,269,075.06
  开发支出                                                29,788,820.69        25,794,289.58
  商誉

                                           9 / 16
                                2015 年第一季度报告



 长期待摊费用                                         17,793,255.15      16,525,841.24
 递延所得税资产
 其他非流动资产                                       55,043,720.58      50,000,000.00
   非流动资产合计                                 3,966,059,214.74     3,992,359,143.68
     资产总计                                     5,677,476,314.01     5,552,589,099.00
流动负债:
 短期借款                                             540,169,605.00     821,281,399.29
 以公允价值计量且其变动计入当期损益的金融负债
 衍生金融负债
 应付票据
 应付账款                                             427,019,250.64     357,965,113.50
 预收款项                                             305,848,883.44     299,962,187.40
 应付职工薪酬                                         19,407,404.40      27,774,004.42
 应交税费                                               9,540,263.04     24,552,210.54
 应付利息                                               3,790,107.20       3,916,313.32
 应付股利                                               1,189,676.90       1,189,676.90
 其他应付款                                       1,106,222,967.41       762,117,190.54
 划分为持有待售的负债
 一年内到期的非流动负债
 其他流动负债
   流动负债合计                                   2,413,188,158.03     2,298,758,095.91
非流动负债:
 长期借款
 应付债券
 其中:优先股
        永续债
 长期应付款                                           950,000,000.00     950,000,000.00
 长期应付职工薪酬                                     184,380,000.00     184,380,000.00
 专项应付款                                           11,050,000.00      11,050,000.00
 预计负债
 递延收益                                               6,198,450.00       6,198,450.00
 递延所得税负债                                         1,942,002.30       1,409,344.92
 其他非流动负债
   非流动负债合计                                 1,153,570,452.30     1,153,037,794.92
     负债合计                                     3,566,758,610.33     3,451,795,890.83
所有者权益:
 股本                                             1,156,399,976.00     1,156,399,976.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                         1,690,068,638.82     1,690,068,638.82
 减:库存股
                                      10 / 16
                                   2015 年第一季度报告



  其他综合收益                                              3,974,310.84           955,919.02
  专项储备
  盈余公积                                                 11,329,760.39        11,329,760.39
  未分配利润                                             -751,054,982.37      -757,961,086.06
    所有者权益合计                                     2,110,717,703.68      2,100,793,208.17
      负债和所有者权益总计                             5,677,476,314.01      5,552,589,099.00
法定代表人:黄岱列        主管会计工作负责人:胡永康                  会计机构负责人:赖永华



                                       合并利润表
                                     2015 年 1—3 月
编制单位:上海氯碱化工股份有限公司
                                             单位:元       币种:人民币    审计类型:未经审计
                       项目                                本期金额             上期金额
一、营业总收入                                         1,540,819,806.42      1,372,125,276.47
其中:营业收入                                         1,540,819,806.42      1,372,125,276.47
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         1,554,382,671.31      1,375,238,808.40
其中:营业成本                                         1,345,625,391.23      1,214,242,585.18
      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                                        4,653,432.77         2,750,941.15
      销售费用                                             51,480,221.24        48,158,430.00
      管理费用                                            120,344,105.35        84,160,856.97
      财务费用                                             32,279,520.72        25,925,995.10
      资产减值损失
  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)                       19,081,163.03        12,087,091.96
      其中:对联营企业和合营企业的投资收益                 19,069,338.03        12,087,091.96
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                          5,518,298.14         8,973,560.03
  加:营业外收入                                              133,625.28         2,247,650.00
      其中:非流动资产处置利得
  减:营业外支出                                                1,362.44            80,000.00
      其中:非流动资产处置损失
                                         11 / 16
                                     2015 年第一季度报告



四、利润总额(亏损总额以“-”号填列)                       5,650,560.98       11,141,210.03
  减:所得税费用                                             1,013,589.86          791,881.82
五、净利润(净亏损以“-”号填列)                           4,636,971.12       10,349,328.21
  归属于母公司所有者的净利润                                 4,057,976.87       10,849,767.12
  少数股东损益                                                578,994.25          -500,438.91
六、其他综合收益的税后净额                                   3,843,942.57         -526,379.92
  归属母公司所有者的其他综合收益的税后净额                   3,843,942.57         -526,379.92
    (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其
他综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益                   3,843,942.57         -526,379.92
    1.权益法下在被投资单位以后将重分类进损益的
其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                       3,843,942.57         -526,379.92
  3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                             8,480,913.69        9,822,948.29
  归属于母公司所有者的综合收益总额                           7,901,919.44       10,323,387.20
  归属于少数股东的综合收益总额                                578,994.25          -500,438.91
八、每股收益:
  (一)基本每股收益(元/股)                                       0.0035               0.0094
  (二)稀释每股收益(元/股)                                       0.0035               0.0094
法定代表人:黄岱列            主管会计工作负责人:胡永康              会计机构负责人:赖永华



                                       母公司利润表
                                      2015 年 1—3 月
编制单位:上海氯碱化工股份有限公司
                                              单位:元     币种:人民币     审计类型:未经审计
                       项目                                本期金额               上期金额
一、营业收入                                            1,448,395,491.73     1,272,956,269.18
  减:营业成本                                          1,271,557,958.81     1,134,676,923.42
      营业税金及附加                                         3,842,498.38        2,027,125.07
      销售费用                                             48,107,120.04        44,087,718.93
      管理费用                                             105,123,880.32       66,529,975.68
      财务费用                                             31,939,093.52        24,702,619.68
      资产减值损失
  加:公允价值变动收益(损失以“-”号填列)

                                           12 / 16
                                     2015 年第一季度报告



      投资收益(损失以“-”号填列)                       19,081,163.03       12,087,091.96
      其中:对联营企业和合营企业的投资收益                 19,069,338.03       12,087,091.96
二、营业利润(亏损以“-”号填列)                          6,906,103.69       13,018,998.36
  加:营业外收入                                                                1,540,000.00
      其中:非流动资产处置利得
  减:营业外支出                                                                   80,000.00
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                      6,906,103.69       14,478,998.36
    减:所得税费用
四、净利润(净亏损以“-”号填列)                          6,906,103.69       14,478,998.36
五、其他综合收益的税后净额                                  3,018,391.82         -212,828.44
  (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其
他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                    3,018,391.82         -212,828.44
    1.权益法下在被投资单位以后将重分类进损益的
其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                      3,018,391.82         -212,828.44
   3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                            9,924,495.51       14,266,169.92
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:黄岱列          主管会计工作负责人:胡永康                会计机构负责人:赖永华



                                      合并现金流量表
                                      2015 年 1—3 月
编制单位:上海氯碱化工股份有限公司
                                              单位:元     币种:人民币    审计类型:未经审计
                     项目                                  本期金额             上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                          1,625,176,445.13    1,527,859,855.34
  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

                                           13 / 16
                                   2015 年第一季度报告



  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当期损益的金融
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                                             74,839.24         174,418.82
  收到其他与经营活动有关的现金                             3,531,575.73     11,817,673.30
    经营活动现金流入小计                             1,628,782,860.10     1,539,851,947.46
  购买商品、接受劳务支付的现金                       1,472,907,322.21     1,344,638,421.66
  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                         97,216,664.86      81,743,964.06
  支付的各项税费                                         82,551,180.72      89,724,914.34
  支付其他与经营活动有关的现金                           28,718,272.76      43,840,998.08
    经营活动现金流出小计                             1,681,393,440.55     1,559,948,298.14
      经营活动产生的现金流量净额                         -52,610,580.45     -20,096,350.68
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                     11,825.00
  处置固定资产、无形资产和其他长期资产收回的现
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
    投资活动现金流入小计                                     11,825.00
购建固定资产、无形资产和其他长期资产支付的现金           28,822,244.77      56,895,896.07
  投资支付的现金                                         24,812,400.00      30,000,000.00
  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                               25,114.48
    投资活动现金流出小计                                 53,659,759.25      86,895,896.07
      投资活动产生的现金流量净额                         -53,647,934.25     -86,895,896.07
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                                     929,158,187.97     235,650,000.00
  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                                 929,158,187.97     246,700,000.00
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                                   2015 年第一季度报告



  偿还债务支付的现金                                     861,069,982.26      325,800,855.65
  分配股利、利润或偿付利息支付的现金                     32,850,200.48        25,949,822.57
  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
    筹资活动现金流出小计                                 893,920,182.74      351,750,678.22
      筹资活动产生的现金流量净额                         35,238,005.23      -105,050,678.22
四、汇率变动对现金及现金等价物的影响                         56,819.36          -116,316.39
五、现金及现金等价物净增加额                             -70,963,690.11     -212,159,241.36
  加:期初现金及现金等价物余额                           402,636,250.64      573,468,453.52
六、期末现金及现金等价物余额                        331,672,560.53     361,309,212.16
法定代表人:黄岱列          主管会计工作负责人:胡永康         会计机构负责人:赖永华



                                     母公司现金流量表
                                       2015 年 1—3 月
编制单位:上海氯碱化工股份有限公司
                                             单位:元    币种:人民币     审计类型:未经审计
                       项目                               本期金额             上期金额
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       1,530,248,465.26      1,434,985,446.51
  收到的税费返还
  收到其他与经营活动有关的现金                             2,780,087.12       11,591,592.95
    经营活动现金流入小计                             1,533,028,552.38      1,446,577,039.46
  购买商品、接受劳务支付的现金                       1,401,133,480.37      1,278,410,487.82
  支付给职工以及为职工支付的现金                         78,594,013.44        59,195,058.63
  支付的各项税费                                         75,038,290.29        81,483,077.08
  支付其他与经营活动有关的现金                           29,545,470.02        39,768,001.80
    经营活动现金流出小计                             1,584,311,254.12      1,458,856,625.33
      经营活动产生的现金流量净额                         -51,282,701.74      -12,279,585.87
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                     11,825.00
  处置固定资产、无形资产和其他长期资产收回的现
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
    投资活动现金流入小计                                     11,825.00
购建固定资产、无形资产和其他长期资产支付的现金           26,293,352.05        55,167,637.90
  投资支付的现金                                         24,812,400.00        30,000,000.00
  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
    投资活动现金流出小计                                 51,105,752.05        85,167,637.90

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                                   2015 年第一季度报告



      投资活动产生的现金流量净额                         -51,093,927.05    -85,167,637.90
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                                     916,258,187.97    220,000,000.00
  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                                 916,258,187.97    231,050,000.00
  偿还债务支付的现金                                     847,369,982.26    312,350,855.65
  分配股利、利润或偿付利息支付的现金                     32,537,686.46      25,471,837.73
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 879,907,668.72    337,822,693.38
      筹资活动产生的现金流量净额                         36,350,519.25    -106,772,693.38
四、汇率变动对现金及现金等价物的影响                        -13,840.64        -116,316.39
五、现金及现金等价物净增加额                             -66,039,950.18   -204,336,233.54
  加:期初现金及现金等价物余额                           361,841,267.49    520,889,380.61
六、期末现金及现金等价物余额                        295,801,317.31     316,553,147.07
法定代表人:黄岱列        主管会计工作负责人:胡永康           会计机构负责人:赖永华




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