新闻源 财富源

2020年05月28日 星期四

氯碱B股(900908)公告正文

氯碱化工:2015年第三季度报告

公告日期:2015-10-29

                           2015 年第三季度报告



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 年第三季度报告




                                 1 / 20
                                 2015 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...................................................................... 7




                                       2 / 20
                                     2015 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张伟民及会计机构负责人(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 本公司第三季度报告未经审计。



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
                                                                              本报告期末比上年度
                                    本报告期末               上年度末
                                                                                  末增减(%)
总资产                            5,719,327,616.62         5,754,717,626.22                  -0.61
归属于上市公司股东的净资产        2,119,773,725.41         2,164,655,507.39                  -2.07
                                  年初至报告期末      上年初至上年报告期
                                                                                比上年同期增减(%)
                                    (1-9 月)            末(1-9 月)
经营活动产生的现金流量净额          93,491,587.04            53,154,660.62                   75.89
                                  年初至报告期末      上年初至上年报告期
                                                                              比上年同期增减(%)
                                    (1-9 月)            末(1-9 月)
营业收入                          4,882,474,121.94         4,967,483,052.74                  -1.71
归属于上市公司股东的净利润          -44,671,141.48           -89,890,884.14                 不适用
归属于上市公司股东的扣除非                                                                  不适用
                                    77,911,686.68            -74,782,379.31
经常性损益的净利润
加权平均净资产收益率(%)                   -2.085                  -3.208      增加 1.12 个百分点
基本每股收益(元/股)                      -0.0386                 -0.0777                  不适用
稀释每股收益(元/股)                      -0.0386                 -0.0777                  不适用


非经常性损益项目和金额
√适用 □不适用
                                                                    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)

                                           3 / 20
                                   2015 年第三季度报告



非流动资产处置损益                  9,909,986.65         9,902,499.93    主要系 F1 装置处置收入
越权审批,或无正式批准文件,或
                                      130,979.89          160,979.89
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
                                      119,483.50          766,081.90
家政策规定、按照一定标准定额或
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外收入
                                     -110,148.26         -149,066.40
和支出
                                                                         因吴泾基地主体装置及
其他符合非经常性损益定义的损益                                           配套设施停产而发生的
                                  -38,246,668.91     -133,276,072.82
项目                                                                     职工分流补偿费及相应
                                                                         的停工损失等
所得税影响额                               398.42          -89,424.15
少数股东权益影响额(税后)               60,035.29         102,173.49
               合计               -28,135,933.42     -122,582,828.16



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)                                                                       82,837
                                  前十名股东持股情况
         股东名称             期末持股      比例     持有有限    质押或冻结情况    股东性质
         (全称)               数量        (%)      售条件股     股份      数量
                                                       份数量     状态
上海华谊(集团)公司           581,592,347     50.29           0     无          0       国家
中国证券金融股份有限公司     22,195,824       1.92           0     无          0   国有法人
SCBHK A/C BBH S/A VANGUARD
EMERGING MARKETS STOCK         8,143,832      0.70           0     无          0   境外法人
INDEX FUND
中央汇金投资有限责任公司       7,438,100      0.64           0     无          0   国有法人
中国农业银行-长信双利优
选灵活配置混合型证券投资       3,996,350      0.35           0     无          0       其他
基金
VANGUARD TOTALTERNATIONAL
                               3,611,000      0.31           0     无          0   境外法人
STOCK INDEX FUND
                                                                                   境内自然
方建伟                         3,402,987      0.29           0     无          0
                                                                                         人
交银国际证券有限公司           3,361,407      0.29           0     无          0   境外法人
中国银行无锡分行               2,605,981      0.22           0     无          0   国有法人
中国工商银行股份有限公司
-华夏领先股票型证券投资       2,499,986      0.22           0     无          0       其他
基金
                                           4 / 20
                                      2015 年第三季度报告



                                前十名无限售条件股东持股情况
                                           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       581,592,347
中国证券金融股份有限公司                        22,195,824     人民币普通股        22,195,824
SCBHK A/C BBH S/A VANGUARD EMERGING
                                                 8,143,832    境内上市外资股           8,143,832
MARKETS STOCK INDEX FUND
中央汇金投资有限责任公司                         7,438,100     人民币普通股            7,438,100
中国农业银行-长信双利优选灵活配置混
                                                 3,996,350     人民币普通股            3,996,350
合型证券投资基金
VANGUARD TOTAL INTERNATIONAL STOCK
                                                 3,611,000    境内上市外资股           3,611,000
INDEX FUND
方建伟                                           3,402,987     人民币普通股            3,402,987
交银国际证券有限公司
                                                 3,361,407    境内上市外资股           3,361,407

中国银行无锡分行                                 2,605,981     人民币普通股            2,605,981
中国工商银行股份有限公司-华夏领先股
                                                 2,499,986     人民币普通股            2,499,986
票型证券投资基金
                                           公司股票于 2009 年 1 月 12 日起全流通,已无限售条
                                           件股东。公司未知上述股东之间是否存在关联关系或
上述股东关联关系或一致行动的说明
                                           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。



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


                                                                     单位:元    币种:人民币
                   2015 年 9 月 30   2014 年 12 月 31   比年初增减
     项目                                                                       说明
                        日                  日            (%)
                                                                     主要系项目前期暂挂款增
 其他应收款          3,535,543.75       1,895,445.80         86.53
                                                                     加
 工程物资            1,906,532.99       1,173,259.66         62.50   专用材料入库增加


                                            5 / 20
                                    2015 年第三季度报告



 开发支出          36,201,658.81     25,794,289.58          40.35   系科研项目支出增加
                                                                    主要系本期支付预提的员
 应付职工薪酬       3,841,865.40     28,052,005.16         -86.30
                                                                    工分流费所致
                                                                    向华谊集团短期融资增加
 其他应付款       966,010,234.20    713,938,238.76          35.31
                                                                    2.5 亿元
                                                      比上年增减
     项目         2015 年 1-9 月   2014 年 1-9 月                            说明
                                                        (%)
                                                                    主要系本期员工安置分流
管理费用          314,016,143.92   255,947,662.40           22.69
                                                                    费较上年同期增加
                                                                    主要系本期贷款规模较上
财务费用          102,000,652.79     84,248,819.58          21.07   年同期扩大导致利息支出
                                                                    增加
                                                                    主要系本期增加 F1 装置
营业外收入         10,843,883.02     2,606,058.08          316.10
                                                                    处置收入
营业利润          -47,368,072.35   -85,608,078.47          不适用   受市场因素影响,本报告
                                                                    期主要原料乙烯价格下跌
利润总额          -36,687,577.03   -83,101,360.04          不适用   以及内部降本增效等诸多
                                                                    因素导致本期营业利润、
净利润            -39,582,554.34   -86,087,305.03          不适用   利润总额及净利润均比上
                                                                    年同期上升
                                                                    合并范围内子公司盈利能
少数股东损益        5,088,587.14     3,803,579.11           33.78
                                                                    力增强
     项目         2015 年 1-9 月   2014 年 1-9 月         差异               说明
                                                                    主要系本期经营状况好转
经营活动现金                                          40,336,926
                   93,491,587.04     53,154,660.62                  导致经营活动现金净流量
净流量                                                       .42
                                                                    较上年同期增加
投资活动现金                                          223,959,92    购建固定资产支付较上年
                  -94,540,969.57   -318,500,889.73
净流量                                                      0.16    同期减少
筹资活动现金                                          -144,730,5    主要系本期偿还流动资金
                  -29,396,390.44    115,334,110.28
净流量                                                     00.72    借款较上年同期增加



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



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




                                          6 / 20
                                    2015 年第三季度报告




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


                                                       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   2015-10-28




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 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                                          370,244,234.73                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                                          372,220,653.80                313,867,535.80
  应收账款                                          333,737,510.56                321,902,440.07
  预付款项                                          170,247,327.09                220,825,719.39
  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                                          3,535,543.75                  1,895,445.80
  买入返售金融资产
  存货                                              540,040,577.35                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

                                          7 / 20
                                 2015 年第三季度报告



    流动资产合计                            1,790,025,847.28        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                              389,996,293.88        349,855,650.23
  持有至到期投资
  长期应收款
  长期股权投资                                  303,672,571.19        270,736,394.62
  投资性房地产
  固定资产                                  2,499,018,833.93        2,727,746,278.61
  在建工程                                      366,887,404.29        288,223,047.31
  工程物资                                        1,906,532.99          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                                      301,706,472.53        311,958,605.26
  开发支出                                      36,201,658.81         25,794,289.58
  商誉
  长期待摊费用                                  25,365,876.71         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                                  2,834,954.84
    非流动资产合计                          3,929,301,769.34        3,995,785,991.45
      资产总计                              5,719,327,616.62        5,754,717,626.22
流动负债:
  短期借款                                      693,000,700.00        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                                      412,837,777.38        395,974,896.16
  预收款项                                      255,570,988.95        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                                    3,841,865.40        28,052,005.16
  应交税费                                      19,912,581.74         27,392,973.52
  应付利息                                        3,502,112.52          3,916,313.32
  应付股利                                        2,724,553.75          2,724,553.75
  其他应付款                                    966,010,234.20        713,938,238.76
  应付分保账款
  保险合同准备金
                                       8 / 20
                                    2015 年第三季度报告



  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                               2,357,400,813.94              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                                  178,602,162.00             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                                            6,446,450.00               6,198,450.00
  递延所得税负债                                      2,159,764.80               2,274,880.65
  其他非流动负债
    非流动负债合计                             1,148,258,376.80              1,153,903,330.65
      负债合计                                 3,505,659,190.74              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                                        1,709,739.87               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                                       -733,059,766.71            -688,388,625.23
  归属于母公司所有者权益合计                   2,119,773,725.41              2,164,655,507.39
  少数股东权益                                       93,894,700.47              91,606,113.33
    所有者权益合计                             2,213,668,425.88              2,256,261,620.72
      负债和所有者权益总计                     5,719,327,616.62              5,754,717,626.22


法定代表人:黄岱列         主管会计工作负责人:张伟民                会计机构负责人:赖永华

                                    母公司资产负债表
                                    2015 年 9 月 30 日
编制单位:上海氯碱化工股份有限公司

                                          9 / 20
                                 2015 年第三季度报告



                                             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                                       324,251,609.11         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                                       351,133,087.25         283,210,505.19
  应收账款                                       265,990,939.70         263,729,293.70
  预付款项                                       161,659,993.04         215,176,188.42
  应收利息
  应收股利
  其他应收款                                     10,990,162.17            7,971,011.77
  存货                                           471,898,295.83         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                            1,585,924,087.10          1,560,229,955.32
非流动资产:
  可供出售金融资产                               379,781,949.02         338,978,781.42
  持有至到期投资
  长期应收款
  长期股权投资                                   486,986,989.87         454,050,813.30
  投资性房地产
  固定资产                                  2,353,896,744.37          2,570,275,614.49
  在建工程                                       325,691,627.98         270,291,468.93
  工程物资                                         1,906,532.99           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                                       257,634,523.30         265,269,075.06
  开发支出                                       36,201,658.81           25,794,289.58
  商誉
  长期待摊费用                                   22,750,274.45           16,525,841.24
  递延所得税资产
  其他非流动资产                                 62,834,954.84           50,000,000.00
    非流动资产合计                          3,928,167,239.24          3,992,359,143.68
      资产总计                              5,514,091,326.34          5,552,589,099.00
流动负债:
  短期借款                                       641,000,000.00         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

                                       10 / 20
                                  2015 年第三季度报告



  衍生金融负债
  应付票据
  应付账款                                        393,912,363.90              357,965,113.50
  预收款项                                        245,634,579.42              299,962,187.40
  应付职工薪酬                                      -512,816.35                27,774,004.42
  应交税费                                        17,688,721.90                24,552,210.54
  应付利息                                          3,502,112.52                3,916,313.32
  应付股利                                          1,189,676.90                1,189,676.90
  其他应付款                                      982,641,320.18              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                             2,285,055,958.47               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                                178,602,162.00              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                                              6,446,450               6,198,450.00
  递延所得税负债                                    1,459,860.06                1,409,344.92
  其他非流动负债
    非流动负债合计                           1,147,558,472.06               1,153,037,794.92
      负债合计                               3,432,614,430.53               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
  其他综合收益                                      1,242,171.48                  955,919.02
  专项储备
  盈余公积                                        11,329,760.39                11,329,760.39
  未分配利润                                  -777,563,650.88                -757,961,086.06
    所有者权益合计                           2,081,476,895.81               2,100,793,208.17
      负债和所有者权益总计                   5,514,091,326.34               5,552,589,099.00


法定代表人:黄岱列         主管会计工作负责人:张伟民               会计机构负责人:赖永华
                                        11 / 20
                                   2015 年第三季度报告



                                       合并利润表
                                     2015 年 1—9 月
编制单位:上海氯碱化工股份有限公司
                                             单位:元       币种:人民币     审计类型:未经审计
                                                           年初至报告期       上年年初至报告
                  本期金额           上期金额
   项目                                                  期末金额 (1-9       期期末金额(1-9
                  (7-9 月)         (7-9 月)
                                                               月)                 月)
一、营业总收   1,711,565,084.48   1,967,874,437.02       4,882,474,121.94    4,967,483,052.74

其中:营业收   1,711,565,084.48   1,967,874,437.02       4,882,474,121.94    4,967,483,052.74

利息收入
已赚保费
手续费及佣
金收入
二、营业总成   1,723,243,093.75   2,030,260,521.65       4,982,568,877.14    5,105,317,637.47

其中:营业成   1,539,819,293.00   1,860,476,151.77       4,404,280,457.44    4,596,299,018.29

利息支出
手续费及佣
金支出
退保金
赔付支出净

提取保险合
同准备金净

保单红利支

分保费用
营业税金及         4,166,020.35       2,300,990.13         14,075,272.58        12,018,518.55
附加
销售费用         49,404,212.18       54,529,892.66         148,196,350.41      156,803,618.65
管理费用         94,811,182.78       82,648,327.87         314,016,143.92      255,947,662.40
财务费用         35,042,385.44       30,305,159.22         102,000,652.79       84,248,819.58
资产减值损

加:公允价值
变动收益(损
失以“-”号
填列)
投资收益(损       8,558,365.58      24,284,505.95         52,726,682.85        52,226,506.26
                                         12 / 20
                               2015 年第三季度报告



失以“-”号
填列)
其中:对联营    8,306,533.10     9,038,169.15        32,936,176.57    36,380,169.46
企业和合营
企业的投资
收益
汇兑收益(损
失以“-”号
填列)
三、营业利润   -3,119,643.69   -38,101,578.68        -47,368,072.35   -85,608,078.47
(亏损以
“-”号填
列)
加:营业外收   10,160,571.79       334,624.90        10,843,883.02      2,606,058.08

其中:非流动    9,909,986.65                           9,910,237.83
资产处置利

减:营业外支     110,270.01           5,442.65          163,387.70        99,339.65

其中:非流动                           -13,891            7,737.90
资产处置损

四、利润总额    6,930,658.09   -37,772,396.43        -36,687,577.03   -83,101,360.04
(亏损总额
以“-”号
填列)
减:所得税费     980,587.77        602,599.33          2,894,977.31     2,985,944.99

五、净利润      5,950,070.32   -38,374,995.76        -39,582,554.34   -86,087,305.03
(净亏损以
“-”号填
列)
归属于母公      3,967,144.79   -40,571,706.31        -44,671,141.48   -89,890,884.14
司所有者的
净利润
少数股东损      1,982,925.53     2,196,710.55          5,088,587.14     3,803,579.11

六、其他综合   -7,685,294.61     1,870,620.33          -210,640.50      2,319,065.09
收益的税后
净额
归属母公司     -7,685,294.61     1,870,620.33          -210,640.50      2,319,065.09
所有者的其

                                     13 / 20
                               2015 年第三季度报告



他综合收益
的税后净额
(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

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   -7,685,294.61     1,870,620.33        -210,640.50   2,319,065.09
重分类进损
益的其他综
合收益
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     -7,685,294.61     1,870,620.33        -210,640.50   2,319,065.09
金融资产公
允价值变动
损益
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

                                     14 / 20
                                   2015 年第三季度报告




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     -1,735,224.29       -36,504,375.43        -39,793,194.84     -83,768,239.94
总额
归属于母公       -3,718,149.82       -38,701,085.98        -44,881,781.98     -87,571,819.05
司所有者的
综合收益总

归属于少数         1,982,925.53        2,196,710.55          5,088,587.14       3,803,579.11
股东的综合
收益总额
八、每股收
益:
(一)基本每             0.0035             -0.0351              -0.0386            -0.0777
股收益(元/
股)
(二)稀释每             0.0035             -0.0351              -0.0386            -0.0777
股收益(元/
股)
法定代表人:黄岱列         主管会计工作负责人:张伟民             会计机构负责人:赖永华

                                       母公司利润表
                                      2015 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
                  本期金额            上期金额
     项目                                                      末金额       期期末金额
                  (7-9 月)          (7-9 月)
                                                             (1-9 月)       (1-9 月)
一、营业收入   1,455,510,292.70   1,811,104,408.19       4,420,867,815.41   4,590,920,280.12
减:营业成本   1,303,767,417.01   1,725,211,403.02       4,006,464,435.82   4,285,406,273.85
营业税金及         3,597,113.67        1,672,704.25        12,075,583.22        9,774,820.26
附加
销售费用         45,119,856.19       50,092,120.10         136,856,301.12     143,854,938.39
管理费用         82,943,852.87       70,771,869.21         271,886,314.37     211,780,194.20
财务费用         34,650,358.66       29,454,108.21         100,924,737.61     81,766,451.89
资产减值损

加:公允价值
变动收益(损

                                          15 / 20
                                 2015 年第三季度报告



失以“-”号
填列)
投资收益(损     33,506,533.10    24,284,505.95        77,674,850.37    52,226,506.26
失以“-”号
填列)
其中:对联营      8,306,533.10     9,038,169.15        32,936,176.57    36,380,169.46
企业和合营
企业的投资
收益
二、营业利润     18,938,227.40   -41,813,290.65        -29,664,706.36   -89,435,892.21
(亏损以“-”
号填列)
加:营业外收     10,055,966.54        24,716.00        10,062,141.54      1,564,716.00

其中:非流动      9,909,986.65                           9,909,986.65
资产处置利

减:营业外支                                                                   80,000

其中:非流动
资产处置损

三、利润总额     28,994,193.94   -41,788,574.65        -19,602,564.82   -87,951,176.21
(亏损总额以
“-”号填列)
减:所得税费

四、净利润(净   28,994,193.94   -41,788,574.65        -19,602,564.82   -87,951,176.21
亏损以“-”
号填列)
五、其他综合     -6,846,355.60     1,841,729.34           286,252.46      2,621,986.84
收益的税后
净额
(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

2.权益法下在

                                       16 / 20
                                 2015 年第三季度报告



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     -6,846,355.60      1,841,729.34          286,252.46      2,621,986.84
重分类进损
益的其他综
合收益
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       -6,846,355.60      1,841,729.34          286,252.46      2,621,986.84
金融资产公
允价值变动
损益
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

6.其他
六、综合收益     22,147,838.34    -39,946,845.31       -19,316,312.36   -85,329,189.37
总额
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:张伟民          会计机构负责人:赖永华


                                       17 / 20
                                   2015 年第三季度报告



                                     合并现金流量表
                                     2015 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
               项目                      年初至报告期期末金额         上年年初至报告期期末
                                               (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                 5,385,297,825.68             5,460,142,661.14
  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                                         354,196.88              780,552.55
  收到其他与经营活动有关的现金                     63,373,158.12              52,391,141.37
    经营活动现金流入小计                       5,449,025,180.68             5,513,314,355.06
  购买商品、接受劳务支付的现金                 4,790,539,255.88             4,829,390,744.98
  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                   290,362,657.52             263,422,887.18
  支付的各项税费                                   188,938,711.87             223,389,748.81
  支付其他与经营活动有关的现金                     85,692,968.37              143,956,313.47
  经营活动现金流出小计                         5,355,533,593.64             5,460,159,694.44
  经营活动产生的现金流量净额                       93,491,587.04              53,154,660.62
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                           19,790,506.28              15,846,336.80
  处置固定资产、无形资产和其他长期资               13,500,000.00                   8,700.00
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                           248,000.00
  投资活动现金流入小计                             33,538,506.28              15,855,036.80

                                         18 / 20
                                   2015 年第三季度报告



  购建固定资产、无形资产和其他长期资                87,613,075.85             251,545,074.78
产支付的现金
  投资支付的现金                                    40,466,400.00             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
    投资活动现金流出小计                            128,079,475.85            334,355,926.53
   投资活动产生的现金流量净额                       -94,540,969.57          -318,500,889.73
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                           2,292,146,113.32             1,356,140,000.00
  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                       2,292,146,113.32             1,367,190,000.00
  偿还债务支付的现金                           2,217,676,812.61             1,161,550,855.65
  分配股利、利润或偿付利息支付的现金                103,865,691.15            90,305,034.07
  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                       2,321,542,503.76             1,251,855,889.72
      筹资活动产生的现金流量净额                    -29,396,390.44            115,334,110.28
四、汇率变动对现金及现金等价物的影响                -1,946,242.94                -34,625.14
五、现金及现金等价物净增加额                        -32,392,015.91          -150,046,743.97
  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                  370,244,234.73          423,421,709.55
法定代表人:黄岱列        主管会计工作负责人:张伟民        会计机构负责人:赖永华

                                     母公司现金流量表
                                       2015 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
                项目                      年初至报告期期末金额        上年年初至报告期期末
                                                (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                 4,856,513,001.96            5,108,104,181.80
  收到的税费返还                                         279,357.64
  收到其他与经营活动有关的现金                       62,330,024.69            49,255,042.14
    经营活动现金流入小计                       4,919,122,384.29            5,157,359,223.94
  购买商品、接受劳务支付的现金                 4,360,429,472.68            4,580,627,295.49

                                          19 / 20
                                   2015 年第三季度报告



  支付给职工以及为职工支付的现金                   233,710,407.04       198,825,997.92
  支付的各项税费                                   169,148,919.35       198,234,753.94
  支付其他与经营活动有关的现金                     81,425,142.50        131,048,865.63
    经营活动现金流出小计                       4,844,713,941.57       5,108,736,912.98
  经营活动产生的现金流量净额                       74,408,442.72        48,622,310.96
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                           44,738,673.80        15,846,336.80
  处置固定资产、无形资产和其他长期资               13,500,000.00
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                           248,000.00
    投资活动现金流入小计                           58,486,673.80        15,846,336.80
  购建固定资产、无形资产和其他长期资               63,751,144.06        240,647,282.88
产支付的现金
  投资支付的现金                                   40,466,400.00        82,810,851.75
  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                           104,217,544.06       323,458,134.63
      投资活动产生的现金流量净额                   -45,730,870.26     -307,611,797.83
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                           2,223,595,009.82       1,271,000,000.00
  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                       2,223,595,009.82       1,282,050,000.00
  偿还债务支付的现金                           2,186,876,409.11       1,086,350,855.65
  分配股利、利润或偿付利息支付的现金               100,968,928.61       88,695,142.76
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       2,287,845,337.72       1,175,045,998.41
      筹资活动产生的现金流量净额                   -64,250,327.90       107,004,001.59
四、汇率变动对现金及现金等价物的影响               -2,016,902.94           -34,625.14
五、现金及现金等价物净增加额                       -37,589,658.38     -152,020,110.42
  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                  324,251,609.11          368,869,270.19
法定代表人:黄岱列        主管会计工作负责人:张伟民        会计机构负责人:赖永华



4.2 审计报告
□适用 √不适用


                                         20 / 20