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德美化工(002054)公告正文

德美化工:2016年第一季度报告全文

公告日期 2016-04-27
股票简称:德美化工 股票代码:002054
广东德美精细化工股份有限公司                         2016 年第一季度报告全文




                    广东德美精细化工股份有限公司

                               2016 年第一季度报告

                                     2016-021




                                  2016 年 04 月




                                                                          1
 广东德美精细化工股份有限公司                         2016 年第一季度报告全文




                                第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    独立董事石碧先生、张宏斌先生以通讯方式出席本次董事会,其余董事均

现场出席了审议本次季报的董事会会议。

    公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主

管人员)周红艳声明:保证季度报告中财务报表的真实、准确、完整。




                                                                           2
   广东德美精细化工股份有限公司                                                                2016 年第一季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

                                                                                                   本报告期比上年同
                                                                           上年同期
                                           本报告期                                                        期增减

                                                                  调整前              调整后               调整后

营业收入(元)                                423,422,421.32    387,274,782.44    439,353,373.54                -3.63%

归属于上市公司股东的净利润(元)               -5,912,902.33     12,657,854.08     12,301,847.17              -148.07%

归属于上市公司股东的扣除非经常性损
                                               -6,656,509.36     13,226,587.91     12,571,451.18              -152.95%
益的净利润(元)

经营活动产生的现金流量净额(元)              -12,890,422.45    -10,697,832.99    -29,763,115.54                56.69%

基本每股收益(元/股)                                  -0.014              0.03            0.029              -148.28%

稀释每股收益(元/股)                                  -0.014              0.03            0.029              -148.28%

加权平均净资产收益率                                   -0.34%           0.79%              0.83%                -1.17%

                                                                                                   本报告期末比上年
                                                                           上年度末
                                          本报告期末                                                    度末增减

                                                                  调整前              调整后               调整后

总资产(元)                                2,959,713,401.78 2,490,425,141.41 2,982,483,310.97                  -0.76%

归属于上市公司股东的净资产(元)            1,741,439,233.91 1,776,219,361.11 1,911,694,327.03                  -8.91%

会计政策变更的原因及会计差错更正的情况

      2016 年第一季度公司完成收购亭江新材,对期初数及上年同期数进行追溯调整。《公司关于同一控制

下企业合并追溯调整期初及上年同期数的公告》(2016-027)刊登于 2016 年 4 月 27 日的《证券时报》和巨

潮资讯网(www.cninfo.com.cn)。
非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                               单位:元

                         项目                             年初至报告期期末金额                      说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                  -132,228.02 资产处置损失

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                           300,000.00 德运创投收到的政府补贴
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                       963,887.15



                                                                                                                         3
  广东德美精细化工股份有限公司                                                                2016 年第一季度报告全文


减:所得税影响额                                                           271,028.43

       少数股东权益影响额(税后)                                          117,023.67

合计                                                                       743,607.03                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             33,771                                                           0
                                                            股股东总数(如有)

                                             前 10 名股东持股情况

                                                                         持有有限售条件          质押或冻结情况
        股东名称         股东性质      持股比例         持股数量
                                                                           的股份数量       股份状态        数量

黄冠雄                境内自然人             21.90%         91,941,844        68,956,383 质押               42,000,000

佛山市顺德区昌连荣
                      境内非国有法人         13.10%         54,978,957                  0 质押              44,124,000
投资有限公司

何国英                境内自然人             10.09%         42,353,445        31,765,083

佛山市顺德区瑞奇投
                      境内非国有法人          6.26%         26,283,789                  0
资有限公司

中央汇金资产管理有
                      国有法人                0.90%          3,792,600                  0
限责任公司

广东德美精细化工股
份有限公司-第 1 期 其他                      0.77%          3,217,007                  0
员工持股计划

李秀清                境内自然人              0.44%          1,845,942                  0

中国建设银行股份有
限公司-博时中证淘
                      其他                    0.43%          1,788,900                  0
金大数据 100 指数型
证券投资基金

吕华盛                境内自然人              0.40%          1,665,235                  0

全国社保基金四零二
                      其他                    0.39%          1,618,191                  0
组合


                                                                                                                         4
     广东德美精细化工股份有限公司                                                          2016 年第一季度报告全文


                                            前 10 名无限售条件股东持股情况

                                                                                             股份种类
              股东名称                         持有无限售条件股份数量
                                                                                      股份种类          数量

佛山市顺德区昌连荣投资有限公
                                                                        54,978,957 人民币普通股         54,978,957


佛山市顺德区瑞奇投资有限公司                                            26,283,789 人民币普通股         26,283,789

黄冠雄                                                                  22,985,461 人民币普通股         22,985,461

何国英                                                                  10,588,362 人民币普通股         10,588,362

中央汇金资产管理有限责任公司                                             3,792,600 人民币普通股          3,792,600

广东德美精细化工股份有限公司
                                                                         3,217,007 人民币普通股          3,217,007
-第 1 期员工持股计划

李秀清                                                                   1,845,942 人民币普通股          1,845,942

中国建设银行股份有限公司-博
时中证淘金大数据 100 指数型证券                                          1,788,900 人民币普通股          1,788,900
投资基金

吕华盛                                                                   1,665,235 人民币普通股          1,665,235

全国社保基金四零二组合                                                   1,618,191 人民币普通股          1,618,191

                                    广东德美精细化工股份有限公司-第 1 期员工持股计划是公司为实施 2015 年度员工持
                                    股计划开立的证券账户,公司股东黄冠雄先生、何国英先生以及佛山市顺德区昌连荣投
上述股东关联关系或一致行动的        资有限公司的法定代表人高德先生参加了该员工持股计划,存在关联关系。公司发起人
说明                                股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中规定的一致
                                    行动人。除此之外,公司未知其他股东之间是否存在关联关系,也未知是否属于《上市
                                    公司持股披露信息管理办法》中规定的一致行动人。

前 10 名普通股股东参与融资融券
                                    无
业务情况说明(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                     5
  广东德美精细化工股份有限公司                                                   2016 年第一季度报告全文




                                      第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、合并资产负债表项目(元)

        项目           期末余额          期初余额      变动比例              差异说明

                                                                  亭 江 新 材 的 理 财 产 品 赎回 所
 交易性金融资产                   0    13,000,000.00      -100%
                                                                  致。
 其他应收款          16,507,774.90     46,383,843.64       -64%   收回暂付款及押金
 应付票据            55,553,739.81     13,419,900.95       314%   公司票据未到期
 预收款项             3,101,331.97      5,866,425.21       -47%   预收款实现销售

 应付职工薪酬        32,673,255.75     51,442,434.22       -36%   支付年终奖及绩效奖

                                                                  前期借款到期,季度末重新借
 应付利息                 27,563.52       461,029.30       -94%   入,利率较优惠,产生的应付
                                                                  利息较期初少
 应付股利                         0        26,895.54      -100%   支付亭江新材年前未付的股利
 其他应付款          25,187,240.13     53,027,684.51       -53%   支付年前未付的运费
 一年内到期的非
                     25,115,205.01     48,428,182.33       -48%   偿还了长期借款
 流动负债
 长期借款           264,463,171.53    130,104,065.16       103%   一季度末新增银行借款
 长期应付款          66,472,585.44     48,680,902.30        37%   融资租赁应付款
                                                                  亭江新材资产与负债差额按照
                                                                  准则计入的资本公积在季度末
 资本公积           155,822,815.97    322,283,719.13       -52%   转出,及亭江新材投资总额与
                                                                  被投资方权益的份额之间的差
                                                                  异同一控制下冲减资本公积
 其他综合收益          -820,561.64       -571,541.94       -44%   亭江新材外币折算差额
 专项储备             4,356,417.17      2,153,261.47       102%   中炜化工计提的专项储备


2、母公司资产负债表项目(元)
      项目            期末余额          期初余额       变动比例              差异说明
 应收账款            66,266,434.42    115,567,732.71       -43%   收到前期账款
 预付款项                         0     4,150,527.53      -100%   预付账款全部充抵采购款



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  广东德美精细化工股份有限公司                                                   2016 年第一季度报告全文


预收款项           137,754,976.00     205,912,523.02           -33%   子公司资金的调动
应付职工薪酬         10,136,809.76     23,700,046.12           -57%   支付年终奖及绩效奖
其他应付款           81,273,935.55     61,307,895.28            33%   未支付的暂付款
长期借款           232,000,000.00      96,000,000.00           142%   季度末新增银行借款


3、合并利润表项目(元)
     项目          本期发生额        上期发生额      变动比例                差异说明
                                                                  英农以及纺化事业部销量增加,
销售费用         43,514,968.20    33,009,822.28           32%
                                                                  导致销售费用增加
                                                                  银行借款比去年同期减少且利率
财务费用           9,667,467.22   14,366,129.54          -33%
                                                                  降低
对联营企业和                                                      公司在二级市场购入的天原集团
合营企业的投        -917,500.00   -3,679,902.77           75%     股票,在本报告期内计入可供出
资收益                                                            售金融资产
                                                                  德运创投收到的政府补贴款,以
营业外收入         2,152,056.21        642,460.49        235%     及惠山德美与英农处置报废的资
                                                                  产所得
减:营业外支                                                      惠山德美与英农处置报废的资产
                   1,020,397.08        739,753.19         38%
出                                                                的成本
利润总额         -2,701,023.86    17,218,467.21         -116%     营业利润减少所致
净利润           -7,318,843.98    13,275,159.58         -155%     主要是营业利润减少所致
归属于母公司
所有者的净利     -5,912,902.33    12,301,847.17         -148%     主要是营业利润减少所致

少数股东损益     -1,405,941.65         973,312.41       -244%     主要是营业利润减少所致


4、母公司利润表项目(元)
     项目          本期发生额        上期发生额     变动比例                差异说明
销售费用          9,366,703.03     5,289,941.37          77%     因销量而增加的费用
                                                                 银行借款总额比去年同期减少且利
财务费用           -392,349.56     4,089,517.58        -110%
                                                                 率降低
资产减值损失       -152,896.64        188,189.29       -181%     收到前期做减值处理的应收款
                                                                 收到子公司德美瓦克现金分红,而
投资收益         20,780,837.76    12,288,540.43          69%
                                                                 去年同期无
对联营企业和                                                     公司在二级市场购入的天原集团股
合营企业的投                      -3,679,902.77          75%     票,在本报告期内计入可供出售金
                   -917,500.00
资收益                                                           融资产



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  广东德美精细化工股份有限公司                                                     2016 年第一季度报告全文


营业利润         22,990,249.39      9,591,439.04          140%    收到子公司德美瓦克的现金分红
加:营业外收                                                      一季度处置固定资产收益较去年同
                       1,095.33          22,348.79        -95%
入                                                                期少
减:营业外支
                    126,875.01           46,455.60        173%    本季发生的公益赞助

利润总额         22,864,469.71      9,567,332.23          139%    收到子公司德美瓦克的现金分红
所得税费用          510,424.58          -762,070.03       167%    应纳税所得额增加
净利润           22,354,045.13     10,329,402.26          116%    收到子公司德美瓦克的现金分红


5、合并现金流量表项目(元)



      项目            本期发生额           上期发生额     变动比例              差异说明

收 到其他 与经营
                     26,916,597.82         6,892,395.88          291%   收回暂付款及押金
活动有关的现金
支 付其他 与经营
                    104,145,267.16        43,918,001.78          137%   支付年前未付的运费及押金
活动有关的现金
收 回投资 收到的
                     38,000,000.00         5,000,000.00          660%   赎回理财产品
现金
取 得投资 收益收                                                        收到顺德农商行现金分红,而
                      1,857,358.67        15,538,448.68          -88%
到的现金                                                                2015 年一季度无此影响
处置固定资产、无
                                                                        一季度收到去年处置无锡土
形 资产和 其他长
                      8,268,177.36           215,435.68      3738%      地资产的款项及上海公司出
期 资产收 回的现
                                                                        售房产收到的现金
金净额
购建固定资产、无
形 资产和 其他长                                                        本期购建固定资产及在建工
                     18,792,768.11        32,767,679.25          -43%
期 资产支 付的现                                                        程少于上年同期

投资支付的现金      169,180,500.92         5,000,000.00      3284%      支付亭江新材的收购款
支 付其他 与投资
                                 0.00        800,000.00      -100%      本年未发生项目
活动有关的现金
吸 收投资 收到的
                                 0.00        130,545.00      -100%      本年未发生项目
现金
     其中:子公司
吸 收少数 股东投                 0.00        130,545.00      -100%      本年未发生项目
资收到的现金
取 得借款 收到的
                    283,802,517.56       131,714,000.00          115%   季度末新增银行借款
现金


                                                                                                        8
  广东德美精细化工股份有限公司                                                   2016 年第一季度报告全文



偿 还债务 支付的
                    151,759,151.00       88,031,437.73        72%   偿还到期的银行借款
现金

分配股利、利润或
                                                                    银行借款总额比去年同期减
偿 付利息 支付的      7,538,438.56       22,499,371.64       -66%
                                                                    少且利率降低
现金
     其中:子公司
支 付给少 数股东                 0.00    10,984,296.08      -100%   本年未发生项目
的股利、利润

支 付其他 与筹资
                      8,301,298.11          116,560.00      7022%   中炜支付的融资租赁款
活动有关的现金

四、汇率变动对现
                                                                    境内公司和海外公司的汇率
金 及现金 等价物        -214,245.12        -757,215.71        72%
                                                                    影响
的影响


6、母公司现金流量表项目(元)

      项目            本期发生额         上期发生额      变动比例           差异说明

收到其他与经营                                                      公司总部资金池收到的子公
                    331,066,264.88      138,395,482.55       139%
活动有关的现金                                                      司往来款

支付的各项税费       12,178,218.19        7,973,296.52        53%   支付的税金

支付其他与经营                                                      公司总部资金池支付给子公
                    329,470,223.07      141,786,435.68       132%
活动有关的现金                                                      司的往来款
收回投资收到的
                     37,000,000.00        1,000,000.00      3600%   委托贷款到期收回
现金
处置固定资产、
无形资产和其他                                                      一季度收到去年处置无锡土
                      5,961,042.00          83,925.00       7003%
长期资产收回的                                                      地资产的款项
现金净额
购建固定资产、
无形资产和其他
                      1,794,696.54         819,893.00        119%   固定资产采购增加所致
长期资产支付的
现金
投资支付的现金      174,266,146.50       37,000,000.00       371%   支付亭江新材的收购款
取得借款收到的
                    245,000,000.00      130,000,000.00        88%   取得的银行借款
现金
偿还债务支付的
                     86,490,000.00       52,500,000.00        65%   偿还到期银行借款
现金

分配股利、利润                                                      前期借款到期,季度末新增借
                      3,516,129.84        8,105,977.89       -57%
或偿付利息支付                                                      款利息较优惠较去年同期优

                                                                                                      9
  广东德美精细化工股份有限公司                                                                2016 年第一季度报告全文


 的现金                                                                       惠,支付利息减少




二、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

     1、经于2015 年 8 月 3 日召开的2015 年第二次临时股东大会授权,为维护资本市场稳定,切实维

护广大投资者权益,在充分保障公司日常经营性资金需求、不影响公司正常经营活动并有效控制风险的前

提下,公司增持天原集团1,800,000股股份,占天原集团总股本的 0.27%。截止披露日,公司共计持有天

原集团股份 1,800,000 股,占天原集团总股本的 0.27%。

     《公司第五届董事会第四次会议决议公告》(2015-063)、《关于授权公司增持天原集团股份的公告》

(2015-064)刊登于2015年7月17日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。《2015 年第

二 次 临 时 股 东 大 会 决 议 公 告 》 ( 2015-074 ) 刊 登 于 2015 年 8 月 4 日 的 《 证 券 时 报 》 和 巨 潮 资 讯 网

(www.cninfo.com.cn)。《关于增持天原集团股份的公告》(2016-001)刊登于2016年1月5日的《证券

时报》和巨潮资讯网(www.cninfo.com.cn)。

     2、经2016 年第一次临时股东大会审议通过,公司分别受让黄冠雄先生、何国英先生、高明波先生、

宋琪女士、胡家智先生、钱铸先生、黄良莹先生持有的四川亭江新材料股份有限公司(以下简称“亭江新

材”)股份。收购完成后,公司持有亭江新材50,266,950股股份,占亭江新材总股份数的83.78%。亭江新

材工商变更手续已于2016年2月1日完成。

     《公司第五届董事会第十一次会议决议公告》(2015-104)、《公司第五届监事会第七次会议决议公

告》(2015-105)、《公司关于收购亭江新材股份的关联交易公告》(2015-106)刊登于 2015 年 12月 19

日的《证券时报》和巨潮资讯网(www.cninfo.com.cn);《2016 年第一次临时股东大会决议公告》(2016-002)

刊登于 2016年 1月 6 日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。

     3、2015年4月27日,经公司第五届董事会第三次会议审议通过,公司对公司控股子公司广东英农集团

有限公司(以下简称“英农集团”)单方面增资1亿元人民币,英农集团除公司以外其他股东不参与本次

增资。增资后英农集团的注册资本金增加至2亿元人民币,公司持有英农集团93.5%的股权。报告期内出资

完毕,相关工商变更手续于2016年3月1日办理完成。

     《公司第五届董事会第三次会议决议公告》(2015-028)、《公司关于对控股子公司英农集团进行增

资的公告》(2015-039)刊登于2015年4月29日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。

     4、经公司经理办公会同意,2016年3月,公司全资子公司广东德运创业投资有限公司(以下简称“德

运创投”)对广东顺德红铅笔信息科技有限公司(以下简称“顺德红铅笔”)投资30万元,持有顺德红铅

笔10%股权。相关工商变更于2016年3月16日办理完成。

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  广东德美精细化工股份有限公司                                                2016 年第一季度报告全文


    5、经于2015年7月27日召开的公司第五届董事会第五次会议审议通过,公司拟定了《广东德美精细化

工股份有限公司 2015 年度员工持股计划(草案)》及摘要,并经于2015年8月17日召开的2015 年第三次

临时股东大会审议通过后实施。

    公司 2015 年度员工持股计划已委托申万宏源证券有限公司成立“申万宏源宝鼎众盈 1 号定向资产

管理计划”(以下简称“资管计划”)进行管理。出资参加本员工持股计划的公司及下属子公司的部分董

事、监事、高级管理人员和员工共386人,其中公司董事(不包含独立董事)、监事、高级管理人员 14人。

本员工持股计划员工自筹资金总额为21,992,470元,公司用于回购股份无偿赠与员工持股计划的自有资金

为1500万元。

    截止 2015 年 11 月 6 日,公司 2015 年度员工持股计划已完成股票的购买。其中,资管计划通过

二级市场竞价方式累计买入公司股票 2,238,250股,占公司总股本的 0.53%,成交金额为 21,773,154.44

元(含交易税费);公司累计回购股票数量为 1,557,400 股,占公司总股本的 0.37%,成交金额为

14,997,635.29 元(含交易税费)。

    经 2015 年 8 月 17 日召开的 2015 年第三次临时股东大会授权,根据《公司 2015 年度员工持股

计划》,公司将回购的股票中 978,757股赠与“申万宏源宝鼎众盈 1 号定向资产管理计划”用于 2015 年

度员工持股计划,并注销所剩 578,643 股余股。完成股票注销后,公司的注册资本将由 419,809,471.00

元人民币减少为 419,230,828.00 元人民币,公司修订《公司章程》相应条款内容。

    员工持股计划在报告期内的实施进展情况:

    (1)公司已按《公司法》的规定,在作出减少注册资本决定之日起10日内通知了债权人,并于30日

内在报纸上公告。《关于注销公司回购赠与员工持股计划所剩余股的减资公告》(2015-098)刊登于2015

年 11 月 18 日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。自公告之日起45日内,未有个人、

团体要求本公司清偿债务或者提供相应的担保;未有个人、团体对本公司减少注册资本提出异议。

    (2)公司回购专用证券账户中所剩578,643股需注销的股份,公司于2016年4月25日在中国证券登记

结算有限责任公司深圳分公司办理完毕A股回购股份注销手续,并根据相关要求办理了工商登记备案手续。

    《公司第五届董事会第五次会议决议公告》(2015-067)、《2015年度员工持股计划(草案)》(2015-070)

刊登于 2015年7月29日的《证券时报》和巨潮资讯网(www.cninfo.com.cn);《2015年第三次临时股东

大会决议公告》(2015-075)刊登于 2015年8月18日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。

《关于 2015 年度员工持股计划实施进展的公告》(2015-093)刊登于 2015 年 11 月 4 日的《证券时

报》和巨潮资讯网(www.cninfo.com.cn)。《关于 2015 年度员工持股计划完成股票购买的公告》(2015-094)

刊登于 2015 年 11 月7 日的《证券时报》和巨潮资讯网(www.cninfo.com.cn)。《公司第五届董事会

第九次会议决议公告 》(2015-095)、《公司第五届监事会第六次会议决议公告 》(2015-096)、 《关

                                                                                                   11
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于公司向员工持股计划赠与回购的股票并注销余股的公告》(2015-097)刊 登 于 2015 年 11 月 18 日

的 《 证 券 时 报 》 和 巨 潮 资 讯 网(www.cninfo.com.cn)。修订后的《公司章程》刊登于 2015

年 11 月 18 日的巨潮资讯网(www.cninfo.com.cn)。《关于回购股份注销完成暨股份变动的公告》

( 2016-013 ) 刊 登 于 2016 年 4 月 26 日 的 《 证 券 时 报 》 和 巨 潮 资 讯 网

(www.cninfo.com.cn)。

              重要事项概述                             披露日期                       临时报告披露网站查询索引

                                                                                《关于增持天原集团股份的公告》
                                                                                (2016-001)刊登于 2016 年 1 月 5 日的
增持天原集团股份                        2016 年 01 月 05 日
                                                                                《证券时报》和巨潮资讯网
                                                                                (www.cninfo.com.cn)。

                                                                                《关于回购股份注销完成暨股份变动的
注销公司回购赠与员工持股计划所剩余                                              公告》(2016-013)刊 登 于 2016 年 4
                                        2016 年 04 月 26 日
股                                                                              月 26 日 的 《 证 券 时 报 》 和 巨
                                                                                潮 资 讯 网(www.cninfo.com.cn)。


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

              承诺事由                 承诺方       承诺类型      承诺内容      承诺时间       承诺期限    履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                               在作为德美
                                    黄冠雄;佛山                化工股东期
                                    市顺德区昌                 间,各股东将
                                    连荣投资有    关于同业竞   不直接或通
                                    限公司;佛山 争、关联交     过其他公司     2006 年 06 月
                                                                                              长期有效    正常履行中
                                    市顺德区瑞    易、资金占用 间接从事与     22 日
                                    奇投资有限    方面的承诺   德美化工业
首次公开发行或再融资时所作承诺 公司;何国英;                    务有同业竞
                                    马克良                     争的经营活
                                                               动。

                                    黄冠雄;佛山                若 2003 年到
                                    市顺德区昌                 2005 年公司
                                                                              2006 年 06 月
                                    连荣投资有    其他承诺     享受的优惠                     长期有效    正常履行中
                                                                              22 日
                                    限公司;佛山                税款需要补
                                    市顺德区瑞                 缴,公司各股


                                                                                                                       12
  广东德美精细化工股份有限公司                                                             2016 年第一季度报告全文


                                 奇投资有限                东承诺按股
                                 公司;何国英;              权比例代公
                                 马克良                    司承担补缴
                                                           义务,且各股
                                                           东之间就税
                                                           收补缴事宜
                                                           承担连带责
                                                           任。

股权激励承诺

                                                           公司依据《中
                                                           华人民共和
                                                           国公司法》等
                                                           有关法律法
                                                           规及公司《章
                                                           程》的规定,
                                                           足额提取法
                                 广东德美精                                             2012 年 6 月
                                                           定公积金、任 2012 年 06 月
                                 细化工股份     分红承诺                                18 日至 2017 正常履行中
                                                           意公积金以     18 日
                                 有限公司                                               年 5 月 19 日
                                                           后,每年以现
                                                           金方式分配
                                                           的利润不少
                                                           于当年实现
                                                           的可分配利
                                                           润的百分之
                                                           十。

                                                           公司在当年
其他对公司中小股东所作承诺
                                                           盈利且累计
                                                           未分配利润
                                                           为正的情况
                                                           下,需采取现
                                                           金方式分配
                                                           股利。未来三
                                                           年(2014 年
                                 广东德美精                                             2014 年 5 月
                                                           -2016 年)公 2014 年 05 月
                                 细化工股份     分红承诺                                19 日至 2017 正常履行中
                                                           司应当结合     19 日
                                 有限公司                                               年 5 月 19 日
                                                           行业特点、发
                                                           展阶段、自身
                                                           经营模式、盈
                                                           利水平以及
                                                           是否有重大
                                                           资金支出安
                                                           排等因素,区
                                                           分下列情形,



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                                      并按照公司
                                      章程规定的
                                      程序,制定差
                                      异化的现金
                                      分红政策:
                                      (1)公司发展
                                      阶段属成熟
                                      期且无重大
                                      资金支出安
                                      排的,进行利
                                      润分配时,现
                                      金分红在本
                                      次利润分配
                                      中所占比例
                                      最低应达到
                                      80%;(2)公司
                                      发展阶段属
                                      成熟期且有
                                      重大资金支
                                      出安排的,进
                                      行利润分配
                                      时,现金分红
                                      在本次利润
                                      分配中所占
                                      比例最低应
                                      达到 40%;
                                      (3)公司发展
                                      阶段属成长
                                      期且有重大
                                      资金支出安
                                      排的,进行利
                                      润分配时,现
                                      金分红在本
                                      次利润分配
                                      中所占比例
                                      最低应达到
                                      20%。

承诺是否按时履行                 是

如承诺超期未履行完毕的,应当详
细说明未完成履行的具体原因及下 无
一步的工作计划




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四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年 1-6 月归属于上市公司股东的净利润变动幅
                                                                                    -96.03%          至                                -84.11%


2016 年 1-6 月归属于上市公司股东的净利润变动区
                                                                                      1,000          至                                  4,000
间(万元)

2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                                                      25,170.13

                                                        1、 公司 2015 年度减持了持有的天原集团股份获得了投资收益;
                                                        2、 公司 2016 年上半年,纺织化学品经营情况平稳;
                                                        3、 2016 上半年,中炜化工的异辛烷产品价格受原油价格影响,导致中
业绩变动的原因说明
                                                            炜化工出现期间运营亏损的可能性较大。
                                                        4、 2016 年上半年,公司英农农牧事业部仍处于持续投入期,英农集团
                                                            的期间运营费用较高。


五、以公允价值计量的金融资产

√ 适用   □不适用
                                                                                                                                       单位:元

                                                  计入权益的累
                     初始投资       本期公允价                    报告期内购入 报告期内售 累计投资收
      资产类别                                    计公允价值变                                                        期末金额      资金来源
                       成本         值变动损益                        金额            出金额              益
                                                      动

                     14,861,431                                                                                       14,274,000.
股票                                       0.00     -587,431.70              0.00             0.00             0.00                 自有资金
                              .70                                                                                             00

                     14,861,431                                                                                       14,274,000.
合计                                       0.00     -587,431.70              0.00             0.00             0.00                     --
                              .70                                                                                             00


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。


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                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:广东德美精细化工股份有限公司
                                                                                              单位:元

                 项目                        期末余额                      期初余额

流动资产:

    货币资金                                             238,726,100.11                274,150,032.81

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                        13,000,000.00
期损益的金融资产

    衍生金融资产

    应收票据                                             275,786,600.71                301,918,355.84

    应收账款                                             467,519,310.00                417,682,144.56

    预付款项                                              33,733,331.97                 42,893,452.71

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 108,075.06                    108,075.06

    应收股利                                              10,780,837.76

    其他应收款                                            16,507,774.90                 46,383,843.64

    买入返售金融资产

    存货                                                 242,514,061.22                225,597,190.67

    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                                          11,884,723.30                 13,897,896.06

流动资产合计                                            1,297,560,815.03              1,335,630,991.35

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                     194,623,516.69                187,466,701.55



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    持有至到期投资

    长期应收款

    长期股权投资                    378,865,946.28             372,515,083.83

    投资性房地产

    固定资产                        655,740,221.15             639,805,680.36

    在建工程                         44,442,012.69              59,671,069.39

    工程物资

    固定资产清理                        472,138.86

    生产性生物资产                   42,461,639.59              43,285,448.87

    油气资产

    无形资产                        113,740,845.81             114,994,999.73

    开发支出

    商誉                            112,257,326.98             112,257,326.98

    长期待摊费用                     37,006,734.11              33,948,172.49

    递延所得税资产                   20,976,552.67              21,112,218.81

    其他非流动资产                   61,565,651.92              61,795,617.61

非流动资产合计                     1,662,152,586.75          1,646,852,319.62

资产总计                           2,959,713,401.78          2,982,483,310.97

流动负债:

    短期借款                        375,471,283.79             354,399,224.70

    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                         55,553,739.81              13,419,900.95

    应付账款                         74,301,082.39              92,073,842.04

    预收款项                          3,101,331.97               5,866,425.21

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     32,673,255.75              51,442,434.22

    应交税费                         38,310,790.27              40,410,308.06

    应付利息                             27,563.52                461,029.30




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  广东德美精细化工股份有限公司                    2016 年第一季度报告全文


    应付股利                               0.00                 26,895.54

    其他应付款                    25,187,240.13             53,027,684.51

    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        25,115,205.01             48,428,182.33

    其他流动负债                   5,184,648.38              5,123,321.32

流动负债合计                     634,926,141.02            664,679,248.18

非流动负债:

    长期借款                     264,463,171.53            130,104,065.16

    应付债券

      其中:优先股

               永续债

    长期应付款                    66,472,585.44             48,680,902.30

    长期应付职工薪酬

    专项应付款                     3,417,886.54              3,417,886.54

    预计负债

    递延收益                       5,704,066.21              6,436,409.21

    递延所得税负债                 5,364,695.85              5,215,187.40

    其他非流动负债                 3,043,026.45              3,116,507.22

非流动负债合计                   348,465,432.02            196,970,957.83

负债合计                         983,391,573.04            861,650,206.01

所有者权益:

    股本                         419,809,471.00            419,809,471.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                     156,107,992.66            322,568,896.26

    减:库存股                     5,572,285.01              5,572,285.01

    其他综合收益                    -820,561.64               -571,521.60

    专项储备                       4,356,417.17              2,153,261.47

    盈余公积                     135,654,139.33            135,489,542.18



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    一般风险准备

    未分配利润                                         1,031,904,060.40              1,037,816,962.73

归属于母公司所有者权益合计                             1,741,439,233.91              1,911,694,327.03

    少数股东权益                                        234,882,594.83                209,138,777.93

所有者权益合计                                         1,976,321,828.74              2,120,833,104.96

负债和所有者权益总计                                   2,959,713,401.78              2,982,483,310.97


法定代表人:黄冠雄                 主管会计工作负责人:何国英             会计机构负责人:周红艳


2、母公司资产负债表

                                                                                             单位:元

                 项目                       期末余额                      期初余额

流动资产:

    货币资金                                             80,100,443.45                 66,535,179.22

    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                                            131,539,583.40                114,701,208.97

    应收账款                                             66,266,434.42                115,567,732.71

    预付款项                                                                            4,150,527.53

    应收利息                                                459,391.67                    459,391.67

    应收股利                                             10,780,837.76

    其他应收款                                           17,144,390.22                 23,106,571.55

    存货                                                 27,731,197.50                 25,398,222.75

    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                                        317,957,696.47                324,957,696.47

流动资产合计                                            651,979,974.89                674,876,530.87

非流动资产:

    可供出售金融资产                                    183,811,219.24                183,811,219.24

    持有至到期投资

    长期应收款

    长期股权投资                                       1,275,993,035.64              1,161,408,759.58

    投资性房地产

    固定资产                                            103,728,020.21                104,834,078.36


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    在建工程                          1,271,657.26               1,107,657.26

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                         33,092,249.74              33,377,968.24

    开发支出

    商誉

    长期待摊费用                      1,859,144.17               1,952,968.59

    递延所得税资产                    2,299,892.70               2,299,892.70

    其他非流动资产

非流动资产合计                     1,602,055,218.96          1,488,792,543.97

资产总计                           2,254,035,193.85          2,163,669,074.84

流动负债:

    短期借款                        130,000,000.00             107,490,000.00

    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                          5,553,739.81               7,419,900.95

    应付账款                         23,611,622.21              23,043,551.69

    预收款项                        137,754,976.00             205,912,523.02

    应付职工薪酬                     10,136,809.76              23,700,046.12

    应交税费                         24,406,915.51              22,170,137.46

    应付利息                            461,029.30                461,029.30

    应付股利

    其他应付款                       81,273,935.55              61,307,895.28

    划分为持有待售的负债

    一年内到期的非流动负债           25,000,000.00              25,000,000.00

    其他流动负债                      1,017,189.91               1,017,189.91

流动负债合计                        439,216,218.05             477,522,273.73

非流动负债:

    长期借款                        232,000,000.00              96,000,000.00

    应付债券

      其中:优先股




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               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                   1,630,409.21                   1,630,409.21

    递延所得税负债

    其他非流动负债

非流动负债合计                            233,630,409.21                     97,630,409.21

负债合计                                  672,846,627.26                    575,152,682.94

所有者权益:

    股本                                  419,809,471.00                    419,809,471.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                              184,404,788.49                    214,086,658.93

    减:库存股                                 5,572,285.01                   5,572,285.01

    其他综合收益                                -875,733.79                    -875,733.79

    专项储备

    盈余公积                              135,489,542.18                    135,489,542.18

    未分配利润                            847,932,783.72                    825,578,738.59

所有者权益合计                           1,581,188,566.59              1,588,516,391.90

负债和所有者权益总计                     2,254,035,193.85              2,163,669,074.84


3、合并利润表

                                                                                  单位:元

                 项目            本期发生额                    上期发生额

一、营业总收入                                423,422,421.32                439,353,373.54

    其中:营业收入                            423,422,421.32                439,353,373.54

           利息收入                                                                   0.00

           已赚保费                                                                   0.00

           手续费及佣金收入                                                           0.00

二、营业总成本                                437,178,344.18                433,896,159.54

    其中:营业成本                            323,482,078.04                330,735,975.26



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  广东德美精细化工股份有限公司                             2016 年第一季度报告全文


             利息支出                                                         0.00

             手续费及佣金支出                                                 0.00

             退保金                                                           0.00

             赔付支出净额                                                     0.00

             提取保险合同准备金净额                                           0.00

             保单红利支出                                                     0.00

             分保费用                                                         0.00

             营业税金及附加                 2,531,860.51              2,618,639.71

             销售费用                      43,514,968.20             33,009,822.28

             管理费用                      56,337,733.74             51,614,907.24

             财务费用                       9,667,467.22             14,366,129.54

             资产减值损失                   1,644,236.47              1,550,685.51

       加:公允价值变动收益(损失以
                                                                              0.00
“-”号填列)

           投资收益(损失以“-”号填
                                            9,923,239.87             11,858,545.91
列)

           其中:对联营企业和合营企业
                                             -917,500.00             -3,679,902.77
的投资收益

           汇兑收益(损失以“-”号填列)                                      0.00

三、营业利润(亏损以“-”号填列)         -3,832,682.99             17,315,759.91

       加:营业外收入                       2,152,056.21               642,460.49

           其中:非流动资产处置利得          686,070.62                       0.00

       减:营业外支出                       1,020,397.08               739,753.19

           其中:非流动资产处置损失          727,563.20                       0.00

四、利润总额(亏损总额以“-”号填列)     -2,701,023.86             17,218,467.21

       减:所得税费用                       4,617,820.12              3,943,307.63

五、净利润(净亏损以“-”号填列)         -7,318,843.98             13,275,159.58

       归属于母公司所有者的净利润          -5,912,902.33             12,301,847.17

       少数股东损益                        -1,405,941.65               973,312.41

六、其他综合收益的税后净额                    -84,498.17                      0.00

  归属母公司所有者的其他综合收益
                                             -100,642.60                      0.00
的税后净额

    (一)以后不能重分类进损益的其
                                                                              0.00
他综合收益

             1.重新计量设定受益计划净
                                                                              0.00
负债或净资产的变动


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  广东德美精细化工股份有限公司                                                      2016 年第一季度报告全文


             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                                                                        0.00
有的份额

    (二)以后将重分类进损益的其他
                                                               -100,642.60                              0.00
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                                                                        0.00
享有的份额

             2.可供出售金融资产公允价
                                                                                                        0.00
值变动损益

             3.持有至到期投资重分类为
                                                                                                        0.00
可供出售金融资产损益

             4.现金流量套期损益的有效
                                                                                                        0.00
部分

             5.外币财务报表折算差额                            -100,642.60                              0.00

             6.其他                                                                                     0.00

  归属于少数股东的其他综合收益的
                                                                 16,144.43                              0.00
税后净额

七、综合收益总额                                             -7,403,342.15                     13,275,159.58

       归属于母公司所有者的综合收益
                                                             -6,013,544.93                     12,301,847.17
总额

       归属于少数股东的综合收益总额                          -1,389,797.22                       973,312.41

八、每股收益:

       (一)基本每股收益                                            -0.014                            0.029

       (二)稀释每股收益                                            -0.014                            0.029

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:黄冠雄                      主管会计工作负责人:何国英                  会计机构负责人:周红艳


4、母公司利润表

                                                                                                     单位:元

                 项目                           本期发生额                        上期发生额

一、营业收入                                                 84,946,840.45                     80,380,102.18

       减:营业成本                                          53,976,185.51                     52,083,728.71

           营业税金及附加                                     1,101,944.46                       918,419.85

           销售费用                                           9,366,703.03                      5,289,941.37

           管理费用                                          18,837,842.02                     20,507,406.77


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  广东德美精细化工股份有限公司                          2016 年第一季度报告全文


           财务费用                       -392,349.56              4,089,517.58

           资产减值损失                   -152,896.64               188,189.29

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                        20,780,837.76             12,288,540.43
列)

           其中:对联营企业和合营企
                                          -917,500.00             -3,679,902.77
业的投资收益

二、营业利润(亏损以“-”号填列)      22,990,249.39              9,591,439.04

       加:营业外收入                        1,095.33                22,348.79

           其中:非流动资产处置利得          1,095.32

       减:营业外支出                     126,875.01                 46,455.60

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                        22,864,469.71              9,567,332.23
列)

       减:所得税费用                     510,424.58                -762,070.03

四、净利润(净亏损以“-”号填列)      22,354,045.13             10,329,402.26

五、其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

             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.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



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     广东德美精细化工股份有限公司                                      2016 年第一季度报告全文


             6.其他

六、综合收益总额                                     22,354,045.13                 10,329,402.26

七、每股收益:

       (一)基本每股收益                                    0.053                        0.025

       (二)稀释每股收益                                    0.053                        0.025


5、合并现金流量表

                                                                                        单位:元

                 项目                 本期发生额                     上期发生额

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                450,158,037.39                 457,769,950.06

       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


       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                                1,262,064.84                   1,471,059.73

       收到其他与经营活动有关的现
                                                    26,916,597.82                   6,892,395.88


经营活动现金流入小计                               478,336,700.05                 466,133,405.67

       购买商品、接受劳务支付的现金                269,750,949.49                 350,685,690.47

       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


       支付利息、手续费及佣金的现金


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     广东德美精细化工股份有限公司                       2016 年第一季度报告全文


       支付保单红利的现金

       支付给职工以及为职工支付的
                                       75,597,367.01              62,895,434.15
现金

       支付的各项税费                  41,733,538.84              38,397,394.81

       支付其他与经营活动有关的现
                                      104,145,267.16              43,918,001.78


经营活动现金流出小计                  491,227,122.50             495,896,521.21

经营活动产生的现金流量净额             -12,890,422.45            -29,763,115.54

二、投资活动产生的现金流量:

       收回投资收到的现金              38,000,000.00               5,000,000.00

       取得投资收益收到的现金            1,857,358.67             15,538,448.68

       处置固定资产、无形资产和其他
                                         8,268,177.36               215,435.68
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
                                             6,776.65


投资活动现金流入小计                   48,132,312.68              20,753,884.36

       购建固定资产、无形资产和其他
                                       18,792,768.11              32,767,679.25
长期资产支付的现金

       投资支付的现金                 169,180,500.92               5,000,000.00

       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
                                                 0.00               800,000.00


投资活动现金流出小计                  187,973,269.03              38,567,679.25

投资活动产生的现金流量净额            -139,840,956.35            -17,813,794.89

三、筹资活动产生的现金流量:

       吸收投资收到的现金                                           130,545.00

       其中:子公司吸收少数股东投资
                                                                    130,545.00
收到的现金

       取得借款收到的现金             283,802,517.56             131,714,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现
                                         1,318,061.33





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     广东德美精细化工股份有限公司                                     2016 年第一季度报告全文


筹资活动现金流入小计                               285,120,578.89                131,844,545.00

       偿还债务支付的现金                          151,759,151.00                 88,031,437.73

       分配股利、利润或偿付利息支付
                                                     7,538,438.56                 22,499,371.64
的现金

       其中:子公司支付给少数股东的
                                                                                  10,984,296.08
股利、利润

       支付其他与筹资活动有关的现
                                                     8,301,298.11                    116,560.00


筹资活动现金流出小计                               167,598,887.67                110,647,369.37

筹资活动产生的现金流量净额                         117,521,691.22                 21,197,175.63

四、汇率变动对现金及现金等价物的
                                                      -214,245.12                   -757,215.71
影响

五、现金及现金等价物净增加额                       -35,423,932.70                -27,136,950.51

       加:期初现金及现金等价物余额                274,150,032.81                333,370,615.15

六、期末现金及现金等价物余额                       238,726,100.11                306,233,664.64


6、母公司现金流量表

                                                                                       单位:元

                项目                  本期发生额                    上期发生额

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                 35,811,685.64                 29,363,018.54

       收到的税费返还

       收到其他与经营活动有关的现
                                                   331,066,264.88                138,395,482.55


经营活动现金流入小计                               366,877,950.52                167,758,501.09

       购买商品、接受劳务支付的现金                 29,760,491.90                 26,250,272.09

       支付给职工以及为职工支付的
                                                    29,259,758.38                 23,088,663.19
现金

       支付的各项税费                               12,173,192.78                  7,973,296.52

       支付其他与经营活动有关的现
                                                   329,469,933.07                141,786,435.68


经营活动现金流出小计                               400,663,376.13                199,098,667.48

经营活动产生的现金流量净额                         -33,785,425.61                -31,340,166.39

二、投资活动产生的现金流量:

       收回投资收到的现金                           37,000,000.00                  1,000,000.00

       取得投资收益收到的现金                       25,458,106.55                 19,837,028.69


                                                                                             27
     广东德美精细化工股份有限公司                       2016 年第一季度报告全文


       处置固定资产、无形资产和其他
                                         5,961,042.00                 83,925.00
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


投资活动现金流入小计                   68,419,148.55              20,920,953.69

       购建固定资产、无形资产和其他
                                         1,794,696.54               819,893.00
长期资产支付的现金

       投资支付的现金                 174,266,146.50              37,000,000.00

       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


投资活动现金流出小计                  176,060,843.04              37,819,893.00

投资活动产生的现金流量净额            -107,641,694.49            -16,898,939.31

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             245,000,000.00             130,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现


筹资活动现金流入小计                  245,000,000.00             130,000,000.00

       偿还债务支付的现金              86,490,000.00              52,500,000.00

       分配股利、利润或偿付利息支付
                                         3,516,129.84              8,105,977.89
的现金

       支付其他与筹资活动有关的现


筹资活动现金流出小计                   90,006,129.84              60,605,977.89

筹资活动产生的现金流量净额            154,993,870.16              69,394,022.11

四、汇率变动对现金及现金等价物的
                                            -1,485.83                   151.72
影响

五、现金及现金等价物净增加额           13,565,264.23              21,155,068.13

       加:期初现金及现金等价物余额    66,535,179.22              44,524,349.86

六、期末现金及现金等价物余额           80,100,443.45              65,679,417.99




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   广东德美精细化工股份有限公司           2016 年第一季度报告全文


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                  广东德美精细化工股份有限公司

                                           法定代表人:黄冠雄

                                        二〇一六年四月二十七日




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