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德美化工(002054)公告正文

德美化工:2016年第三季度报告全文

公告日期 2016-10-28
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 年第三季度报告全文




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

                               2016 年第三季度报告

                                     2016-059




                                  2016 年 10 月



                                                                            1
广东德美精细化工股份有限公司                             2016 年第三季度报告全文




                               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。

       所有董事均已以书面和通讯相结合的方式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 年第三季度报告全文




                             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


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


                                                           调整前                 调整后                  调整后


总资产(元)                      2,974,747,150.40       2,489,064,366.89        2,979,459,179.79                  -0.16%


归属于上市公司股东的净资产
                                  1,794,200,125.62       1,774,858,586.59        1,885,589,720.97                  -4.85%
(元)


                                                     本报告期比上年同期                             年初至报告期末比上
                                  本报告期                                   年初至报告期末
                                                            增减                                        年同期增减


营业收入(元)                     669,934,971.17                   6.86%        1,698,226,056.35                  -1.23%


归属于上市公司股东的净利润
                                    31,391,414.74                  -49.43%        130,922,471.11               -59.24%
(元)


归属于上市公司股东的扣除非经
                                    29,479,781.10                  -11.61%         60,025,245.12               -19.62%
常性损益的净利润(元)


经营活动产生的现金流量净额
                                      --                     --                   136,820,087.60               -27.18%
(元)


基本每股收益(元/股)                      0.0749                  -49.36%                 0.3121              -59.21%


稀释每股收益(元/股)                      0.0749                  -49.36%                 0.3121              -59.21%


加权平均净资产收益率                         1.77%                  -1.45%                 6.79%                   -9.08%


会计政策变更的原因及会计差错更正的情况

     2015 年 12 月 18 日,第五届董事会第十一次会议审议通过了《公司关于收购亭江新材股份的关联

交易议案》。公司收购黄冠雄先生、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

                                                                                                                            3
广东德美精细化工股份有限公司                                                                2016 年第三季度报告全文


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%。该议案已经 2016 年 1 月 5 日召开的公司 2016

年第一次临时股东大会审议通过,亭江新材变更为公司控股子公司,纳入公司合并报表范围。因此公司按

照同一控制下企业合并的相关规定对比较期报表进行了追溯调整,且按照规定进行了账务处理。

                                                                                                          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)                 73,027,075.50 减持奥克股份收益


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
                                                                        8,710,917.26 政府补助
一标准定额或定量享受的政府补助除外)


委托他人投资或管理资产的损益                                             227,861.01 理财产品


除上述各项之外的其他营业外收入和支出                                    3,228,869.04 其他


减:所得税影响额                                                       13,589,198.12


       少数股东权益影响额(税后)                                        708,298.70


合计                                                                   70,897,225.99               --


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                           37,666                                                         0
                                                          股股东总数(如有)




                                                                                                                    4
广东德美精细化工股份有限公司                                                                 2016 年第三季度报告全文


                                              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            21.93%         91,941,844        68,956,383

佛山市顺德区昌

连荣投资有限公 境内非国有法人          13.11%         54,978,957                     质押                 44,124,000



何国英           境内自然人            10.10%         42,353,445        31,765,083

佛山市顺德区瑞
                 境内非国有法人         6.03%         25,283,789
奇投资有限公司

中央汇金资产管
                 其他                   0.90%          3,792,600
理有限责任公司

广东德美精细化

工股份有限公司
                 其他                   0.77%          3,217,007
——第一期员工

持股计划

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

龙华生           境内自然人             0.30%          1,256,100

郭艳军           境内自然人             0.27%          1,126,680

申红珍           境内自然人             0.26%          1,080,000

                                      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                                            25,283,789 人民币普通股           25,283,789

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



                                                                                                                       5
广东德美精细化工股份有限公司                                                               2016 年第三季度报告全文


——第一期员工持股计划

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

龙华生                                                                   1,256,100 人民币普通股         1,256,100

郭艳军                                                                   1,126,680 人民币普通股         1,126,680

申红珍                                                                   1,080,000 人民币普通股         1,080,000

                                 1、“广东德美精细化工股份有限公司——第一期员工持股计划”为公司实施 2015 年员工

                                 持股计划开设的账户。
上述股东关联关系或一致行动的
                                 2、公司发起人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》
说明
                                 中规定的一致行动。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。

                                 1、截止 2016 年 9 月 30 日,公司前十名股东/无限售条件股东中的境内自然人股东龙华

                                 生参与融资融券业务,其普通证券账户持有公司股票 489,500 股,其信用证券账户持有

                                 公司股票 766,600 股,共计持有公司股 1,256,100 股。

                                 2、截止 2016 年 9 月 30 日,公司前十名股东/无限售条件股东中的境内自然人股东郭艳
前 10 名普通股股东参与融资融券
                                 军参与融资融券业务,其普通证券账户持有公司股票 358,100 股,其信用证券账户持有
业务情况说明(如有)
                                 公司股票 768,580 股,共计持有公司股 1,126,680 股。

                                 3、截止 2016 年 9 月 30 日,公司前十名股东/无限售条件股东中的境内自然人股东申红

                                 珍参与融资融券业务,其普通证券账户持有公司股票 0 股,其信用证券账户持有公司股

                                 票 1,080,000 股,共计持有公司股 1,080,000 股。

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




                                                                                                                    6
广东德美精细化工股份有限公司                                               2016 年第三季度报告全文




                                   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、应收票据减少31.79%,主要是因为贴现利息较低,为降低资金成本,合理贴现了部分票据。

     2、预付款项增加46.26%,主要是中炜化工为购进原料而预付的货款。

     3、应收利息减少48.60%,主要是因为理财项目预提利息收入低于去年。

     4、其他流动资产减少92.61%,主要是因为部分委托理财到期。

     5、开发支出增加100%,主要是英农农业研究项目支出。

     6、应付票据减少38.79%,主要是按合同约定支付的货款。

     7、预收款项增加317.57%,主要是中炜化工收到的预收款。

     8、应付股利减少100%,主要是因为年初小额未付股利已经支付。

     9、长期借款增加117.60%,主要是因为经营需要增加了长期借款。

     10、资本公积减少50.01%,主要是因为同一控制下合并亭江新材溢价部分冲减资本公积。

     11、库存股减少100%,主要是因为库存股已经注销。

     12、其他综合收益增加475.74%,主要是因为汇兑损益及外币报表折算差额。

     13、专项储备增加113.86%,主要是因为中炜化工计提了安全生产费。

     14、财务费用减少36.35%,主要是因为1-9月平均贷款额度低于去年同期所致。

     15、资产减值损失减少53.65%,主要是因为加强了应收账款收款管理导致计提的坏账准备减少。

     16、投资收益减少66.29%,主要是去年同期减持天原集团的金额大于今年减持奥克股份的金额所致。

     17、对联营企业和合营企业的投资收益增加187.72%,主要是因为今年奥克股份、小冰火人、尤特尔

等投资项目均盈利。

     18、营业外收入减少67.74%,主要是因为去年同期无锡土地拆迁而今年无。

     19、非流动资产处置利得增加59.64%,主要是今年处置了上海一处房产。

     20、利润总额减少55.76%,,主要是去年同期减持天原集团的金额大于今年减持奥克股份的金额所致。

     21、所得税费用减少53.63%,主要是去年同期减持天原集团的金额大于今年减持奥克股份的金额所致。

     22、净利润减少56.31%,主要是去年同期减持天原集团的金额大于今年减持奥克股份的金额所致。

     23、归属于母公司所有者的净利润减少59.24%,主要是去年同期减持天原集团的金额大于今年减持奥


                                                                                                7
广东德美精细化工股份有限公司                                                2016 年第三季度报告全文


克股份的金额所致。

     24、其他综合收益的税后净额增加595.82%,主要是因为汇兑损益及外币报表折算差额。

     25、收到的税费返还减少38.90%,主要是因为2016年的出口退税正在办理。

     26、收回投资收到的现金减少72.13%,主要是去年同期减持天原集团的金额大于今年减持奥克股份的

金额所致。

     27、收到其他与投资活动有关的现金减少34.51%,主要是因为去年同期无锡收到一笔土地拆迁款。

     28、投资支付的现金增加77.08%,主要是因为今年收购了亭江新材。

     29、支付其他与投资活动有关的现金增加398.90%,主要是因为支付了小额投资项目。

     30、吸收投资收到的现金增加898.53%,主要是因为下属公司收到的小股东投资款。

     31、偿还债务支付的现金减少61.28%,主要是因为归还贷款所支付的现金较去年同期少。

     32、汇率变动对现金及现金等价物的影响增加224.87%,主要是因为外币汇率变动所致。


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、2016年6月3日召开的五届董事会十四次会议审议通过了《关于控股公司施华特秘鲁公司向银行申

请内保外贷项目贷款及公司为其提供担保的议案》,并经于2016年6月20日召开的2016年第二次临时股东

大会审议通过。公司为控股公司施华特秘鲁公司提供为期1年,额度为360万美元的担保。施华特秘鲁公司

已于2016年6月30日收到贷款资金,期限一年,金额360万美元,年利率3.75%。

     2、2016年6月3日召开的五届董事会十四次会议审议通过了《关于控股公司日本E-LITE公司向银行申

请贷款及公司为其提供担保的议案》。公司为控股公司日本电子矿石株式会社(“E-LITE株式会社”)提供

为期3年、额度100万美元的担保。E-LITE株式会社已于2016年8月24日收到贷款资金,期限三年,金额9800

万日元(约94.5万美元),年利率2.03%。

     3、经公司经理办公会同意,2016年7月公司以1015.76万元人民币受让汉科化工有限公司持有的无锡惠

山德美化工有限公司(以下简称“惠山德美”)25%股权。变更完成后,公司将持有惠山德美100%股权。

     4、经公司经理办公会同意,2016年9月9日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”)与自然人王荣仙共同设立广东为特切削新材料有限公司(以下简称“为特切削”)。为特切削注册

资本为1000万元,其中德运创投出资10万元,经营范围如下,研发切削新材料技术;制造、销售智能制造

配套装备产品;经营和代理各类商品及技术的进出口业务。

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



                                                                                                 8
广东德美精细化工股份有限公司                                                            2016 年第三季度报告全文



2016 年 6 月 3 日召开的五届董事会十四                                     《第五届董事会第十四次会议决议公

次会议审议通过了《关于控股公司施华                                        告》(2016-035)、《关于控股公司施华特

特秘鲁公司向银行申请内保外贷项目贷                                        秘鲁公司向银行申请内保外贷项目贷款
                                         2016 年 06 月 04 日
款及公司为其提供担保的议案》,并经于                                      及公司为其提供担保的公告》 2016-036)

2016 年 6 月 20 日召开的 2016 年第二次                                    刊登于 2016 年 6 月 4 日的《证券时报》

临时股东大会审议通过。公司为控股公                                        及巨潮资讯网(www.cninfo.com.cn)。

司施华特秘鲁公司提供为期 1 年,额度
                                                                          《2016 年第二次临时股东大会决议公
为 360 万美元的担保。施华特秘鲁公司
                                                                          告》(2016-042)刊登于 2016 年 6 月 21
已于 2016 年 6 月 30 日收到贷款资金, 2016 年 06 月 21 日
                                                                          日的《证券时报》及巨潮资讯网
期限一年,金额 360 万美元,年利率
                                                                          (www.cninfo.com.cn)。
3.75%。


2016 年 6 月 3 日召开的五届董事会十四

次会议审议通过了《关于控股公司日本
                                                                          《第五届董事会第十四次会议决议公
E-LITE 公司向银行申请贷款及公司为其
                                                                          告》(2016-035)、《关于控股公司日本
提供担保的议案》。公司为控股公司日本
                                                                          E-LITE 公司向银行申请贷款及公司为其
电子矿石株式会社(“E-LITE 株式会社”)2016 年 06 月 04 日
                                                                          提供担保的公告》(2016-037)刊登于
提供为期 3 年、额度 100 万美元的担保。
                                                                          2016 年 6 月 4 日的《证券时报》及巨潮
E-LITE 株式会社已于 2016 年 8 月 24 日
                                                                          资讯网(www.cninfo.com.cn)。
收到贷款资金,期限三年,金额 9800 万

日元(约 94.5 万美元),年利率 2.03%。



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



                                                                                                                   9
广东德美精细化工股份有限公司                                                                   2016 年第三季度报告全文



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
                                                                                                         报告期内,承
                                 限公司;佛山 争、关联交      过其他公司     2006 年 06 月
                                                                                            长期有效     诺人遵守了
                                 市顺德区瑞     易、资金占用 间接从事与     22 日
                                                                                                         上述承诺。
                                 奇投资有限     方面的承诺   德美化工业

                                 公司;何国英;                务有同业竞

                                 马克良                      争的经营活

                                                             动。


                                                             若 2003 年

首次公开发行或再融资时所作承诺                               到 2005 年公

                                                             司享受的优
                                 黄冠雄;佛山
                                                             惠税款需要
                                 市顺德区昌
                                                             补缴,公司各
                                 连荣投资有
                                                             股东承诺按                                  报告期内,承
                                 限公司;佛山                                2006 年 06 月
                                                其他承诺     股权比例代                     长期有效     诺人遵守了
                                 市顺德区瑞                                 22 日
                                                             公司承担补                                  上述承诺。
                                 奇投资有限
                                                             缴义务,且各
                                 公司;何国英;
                                                             股东之间就
                                 马克良
                                                             税收补缴事

                                                             宜承担连带

                                                             责任。


股权激励承诺


                                 广东德美精                  公司依据《中                   2012 年 6    报告期内,承
                                                                            2012 年 06 月
其他对公司中小股东所作承诺       细化工股份     分红承诺     华人民共和                     月 18 日至   诺人遵守了
                                                                            18 日
                                 有限公司                    国公司法》等                   2017 年 5 月 上述承诺。




                                                                                                                      10
广东德美精细化工股份有限公司                                                          2016 年第三季度报告全文


                                                       有关法律法                 19 日

                                                       规及公司《章

                                                       程》的规定,

                                                       足额提取法

                                                       定公积金、任

                                                       意公积金以

                                                       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

                                                       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               2014 年 5
                               广东德美精                                                        报告期内,承
                                                       年(2014   年 2014 年 05 月 月 19 日至
                               细化工股份   分红承诺                                             诺人遵守了
                                                       -2016 年)公 19 日         2017 年 5 月
                               有限公司                                                          上述承诺。
                                                       司应当结合                 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



                                                                                                              11
广东德美精细化工股份有限公司                   2016 年第三季度报告全文


                               排等因素,区

                               分下列情形,

                               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




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广东德美精细化工股份有限公司                                                           2016 年第三季度报告全文


                                                           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



四、对 2016 年度经营业绩的预计


2016 年度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 年度归属于上市公司股东的净利润变动幅
                                                                   -55.79%     至                        -49.80%


2016 年度归属于上市公司股东的净利润变动区
                                                                      13,292   至                         15,092
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                            30,066.11

                                            1、公司 2015 年同期减持天原集团的金额大于今年同期减持奥克股份的金额。

                                            2、2016 年第三季度,公司纺织化学品业务通过持续调整产品结构和加强市

                                            场拓展等举措,通过增加绿色环保产品、高毛利产品的市场拓展,纺织化学

业绩变动的原因说明                          品盈利能力持续增强。

                                            3、2016 年第三季度,受油价回暖的影响以及技改产能提升后规模效应初显,

                                            公司控股子公司中炜化工盈利情况有所好转。

                                            4、2016 年第三季度,公司农牧事业部的平台建设不断深入推进,通过对商业


                                                                                                            13
广东德美精细化工股份有限公司                                                                               2016 年第三季度报告全文


                                                     模式的逐步修正调整,农牧业收入、毛利率均逐步改善。

注:本年度四川亭江新材料股份有限公司纳入公司合并报表范围,因此公司按照同一控制下企业合并的相

关规定对 2015 年度归属于上市公司股东的净利润进行了追溯调整。


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                                                                                 14,166,000.
天原集团股票                       1,314,000.00     -695,431.70              0.00       0.00            0.00                 自有资金
                             .70                                                                                       00


                    14,861,431                                                                                 14,166,000.
合计                               1,314,000.00     -695,431.70              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


        接待时间                         接待方式                    接待对象类型                   调研的基本情况索引


2016 年 08 月 30 日            实地调研                      机构                            1、滨海 60Kt/a 环保型高档系列纺织化



                                                                                                                                        14
广东德美精细化工股份有限公司               2016 年第三季度报告全文


                               学品基建项目情况 2、纺织印染助剂方

                               面(1)G20 峰会对印染行业及公司的

                               影响(2)公司纺织印染助剂的发展情

                               况及差异化并购策略 3、中炜化工异辛

                               烷项目情况 4、英农的战略规划及发展

                               前景 5、日本 E-LITE 公司的主要经营

                               情况。




                                                                15
广东德美精细化工股份有限公司                                              2016 年第三季度报告全文




                                         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                                             290,948,905.22            274,150,034.41


    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                                             202,735,274.59            297,208,793.34


    应收账款                                             492,701,948.71            422,443,288.09


    预付款项                                              61,013,255.61               41,715,766.95


    应收保费


    应收分保账款


    应收分保合同准备金


    应收利息                                                  55,554.89                 108,075.06


    应收股利


    其他应收款                                            38,659,854.15               45,372,089.90


    买入返售金融资产



                                                                                                 16
广东德美精细化工股份有限公司                      2016 年第三季度报告全文



    存货                        252,183,194.06             226,177,474.86


    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                  2,008,395.30              27,192,280.07


流动资产合计                   1,340,306,382.53          1,334,367,802.68


非流动资产:


    发放贷款及垫款


    可供出售金融资产            197,066,701.55             187,466,701.55


    持有至到期投资                         0.00                      0.00


    长期应收款                             0.00                      0.00


    长期股权投资                336,006,044.20             372,515,083.83


    投资性房地产                           0.00                      0.00


    固定资产                    638,879,940.49             637,572,485.59


    在建工程                     75,818,265.87              59,847,178.79


    工程物资                               0.00                      0.00


    固定资产清理                           0.00                      0.00


    生产性生物资产               45,395,332.55              43,285,445.37


    油气资产


    无形资产                    113,705,288.86             114,981,749.87


    开发支出                        800,000.00                       0.00


    商誉                        112,257,326.98             112,257,326.98


    长期待摊费用                 42,348,032.71              33,948,172.49


    递延所得税资产               22,689,167.78              21,421,712.56


    其他非流动资产               49,474,666.88              61,795,520.08




                                                                       17
广东德美精细化工股份有限公司                            2016 年第三季度报告全文



非流动资产合计                       1,634,440,767.87          1,645,091,377.11


资产总计                             2,974,747,150.40          2,979,459,179.79


流动负债:


    短期借款                          321,332,073.11             354,386,534.42


    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                            8,213,980.03              13,419,900.95


    应付账款                           81,896,417.50              93,288,358.99


    预收款项                           28,380,565.47               6,796,665.92


    卖出回购金融资产款


    应付手续费及佣金


    应付职工薪酬                       37,637,692.51              52,436,059.03


    应交税费                           29,051,485.11              41,072,171.01


    应付利息                              480,423.13                461,029.30


    应付股利                                                          26,895.54


    其他应付款                         47,782,715.05              57,084,474.31


    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


                                                                             18
广东德美精细化工股份有限公司                    2016 年第三季度报告全文



    一年内到期的非流动负债      44,100,000.00             48,428,182.33


    其他流动负债                 1,359,881.81              1,405,189.91


流动负债合计                   600,235,233.72            668,805,461.71


非流动负债:


    长期借款                   283,102,750.68            130,099,723.06


    应付债券


      其中:优先股


               永续债


    长期应付款                  52,037,928.34             46,727,505.88


    长期应付职工薪酬                     0.00                      0.00


    专项应付款                   2,711,519.02              3,417,886.54


    预计负债


    递延收益                    11,541,844.45              9,152,409.21


    递延所得税负债               5,740,427.66              5,535,298.55


    其他非流动负债                       0.00                      0.00


非流动负债合计                 355,134,470.15            194,932,823.24


负债合计                       955,369,703.87            863,738,284.95


所有者权益:


    股本                       419,230,828.00            419,809,471.00


    其他权益工具


      其中:优先股


               永续债


    资本公积                   148,201,358.83            296,464,290.20


    减:库存股                                             5,572,285.01




                                                                     19
广东德美精细化工股份有限公司                                                     2016 年第三季度报告全文



    其他综合收益                                                 2,147,419.30                  -571,521.60


    专项储备                                                     4,604,934.28                 2,153,261.47


    盈余公积                                                   131,191,801.70             135,489,542.18


    一般风险准备


    未分配利润                                                1,088,823,783.51          1,037,816,962.73


归属于母公司所有者权益合计                                    1,794,200,125.62          1,885,589,720.97


    少数股东权益                                               225,177,320.91             230,131,173.87


所有者权益合计                                                2,019,377,446.53           2,115,720,894.84


负债和所有者权益总计                                          2,974,747,150.40          2,979,459,179.79



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                                                   102,517,645.01                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                                                    48,524,880.90             114,701,208.97


    应收账款                                                   118,232,466.36             115,567,732.71


    预付款项                                                      2,128,476.65                4,150,527.53


    应收利息                                                        488,986.31                 459,391.67


    应收股利                                                              0.00                        0.00




                                                                                                        20
广东德美精细化工股份有限公司                      2016 年第三季度报告全文



    其他应收款                   84,390,994.89              23,106,571.55


    存货                         30,927,513.03              25,398,222.75


    划分为持有待售的资产                   0.00


    一年内到期的非流动资产                 0.00                      0.00


    其他流动资产                408,785,445.82             324,957,696.47


流动资产合计                    795,996,408.97             674,876,530.87


非流动资产:


    可供出售金融资产            188,203,219.24             183,811,219.24


    持有至到期投资                         0.00


    长期应收款                             0.00


    长期股权投资               1,245,788,496.25          1,161,408,759.58


    投资性房地产                           0.00


    固定资产                     98,220,429.98             104,834,078.36


    在建工程                      1,327,995.00               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                     32,572,410.82              33,377,968.24


    开发支出                               0.00


    商誉                                   0.00


    长期待摊费用                  1,357,094.64               1,952,968.59


    递延所得税资产                3,293,819.24               2,299,892.70


    其他非流动资产                         0.00                      0.00




                                                                       21
广东德美精细化工股份有限公司                              2016 年第三季度报告全文



非流动资产合计                         1,570,763,465.17          1,488,792,543.97


资产总计                               2,366,759,874.14          2,163,669,074.84


流动负债:


    短期借款                            140,000,000.00             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                              8,213,980.03               7,419,900.95


    应付账款                             30,467,812.12              23,043,551.69


    预收款项                            157,560,000.00             205,912,523.02


    应付职工薪酬                         13,339,036.58              23,700,046.12


    应交税费                              9,635,086.01              22,170,137.46


    应付利息                                505,025.31                461,029.30


    应付股利                                       0.00                      0.00


    其他应付款                          108,340,078.12              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               44,100,000.00              25,000,000.00


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


流动负债合计                            513,178,208.08             477,522,273.73


非流动负债:


    长期借款                            238,500,000.00              96,000,000.00


    应付债券


      其中:优先股


               永续债


    长期应付款


                                                                               22
广东德美精细化工股份有限公司                                    2016 年第三季度报告全文



    长期应付职工薪酬


    专项应付款


    预计负债


    递延收益                                   3,270,409.21                   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                               241,770,409.21                  97,630,409.21


负债合计                                     754,948,617.29                 575,152,682.94


所有者权益:


    股本                                     419,230,828.00                 419,809,471.00


    其他权益工具


      其中:优先股


               永续债


    资本公积                                 148,207,649.95                 214,086,658.93


    减:库存股                                          0.00                  5,572,285.01


    其他综合收益                                -983,733.79                    -875,733.79


    专项储备


    盈余公积                                 135,039,771.13                 135,489,542.18


    未分配利润                               910,316,741.56                 825,578,738.59


所有者权益合计                              1,611,811,256.85            1,588,516,391.90


负债和所有者权益总计                        2,366,759,874.14            2,163,669,074.84



3、合并本报告期利润表


                                                                                  单位:元


                 项目          本期发生额                      上期发生额


                                                                                        23
广东德美精细化工股份有限公司                             2016 年第三季度报告全文



一、营业总收入                          669,934,971.17            626,922,673.42


       其中:营业收入                   669,934,971.17            626,922,673.42


             利息收入                             0.00                      0.00


             已赚保费                             0.00                      0.00


             手续费及佣金收入                     0.00                      0.00


二、营业总成本                          627,201,206.13            573,192,380.65


       其中:营业成本                   505,798,226.17            471,355,698.33


             利息支出                             0.00                      0.00


             手续费及佣金支出                     0.00                      0.00


             退保金                               0.00                      0.00


             赔付支出净额                         0.00                      0.00


             提取保险合同准备金净额               0.00                      0.00


             保单红利支出                         0.00                      0.00


             分保费用                             0.00                      0.00


             营业税金及附加               3,959,258.52              4,262,288.22


             销售费用                    44,339,996.21             35,290,615.68


             管理费用                    60,672,266.46             54,404,672.76


             财务费用                    10,152,154.63              5,627,471.28


             资产减值损失                 2,279,304.14              2,251,634.38


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


           投资收益(损失以“-”号填
                                          4,276,638.99             -7,149,200.53
列)


             其中:对联营企业和合营
                                          4,108,680.09             -3,110,049.33
企业的投资收益



                                                                              24
广东德美精细化工股份有限公司                           2016 年第三季度报告全文



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


三、营业利润(亏损以“-”号填列)     47,010,404.03             46,581,092.24


       加:营业外收入                   2,601,597.34             39,993,416.70


           其中:非流动资产处置利得     1,023,875.93              2,088,753.65


       减:营业外支出                    286,993.85                715,656.79


           其中:非流动资产处置损失      748,235.67                466,457.86


四、利润总额(亏损总额以“-”号填
                                       49,325,007.52             85,858,852.15
列)


       减:所得税费用                  10,697,685.22             18,557,529.51


五、净利润(净亏损以“-”号填列)     38,627,322.30             67,301,322.64


       归属于母公司所有者的净利润      31,391,414.74             62,080,494.04


       少数股东损益                     7,235,907.56              5,220,828.60


六、其他综合收益的税后净额              2,458,132.21               -160,441.18


  归属母公司所有者的其他综合收益
                                        2,320,220.95                -88,242.63
的税后净额


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


             1.重新计量设定受益计划
                                                0.00                      0.00
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                0.00                      0.00

享有的份额


       (二)以后将重分类进损益的其
                                        2,320,220.95                -88,242.63
他综合收益


             1.权益法下在被投资单位             0.00                      0.00



                                                                            25
广东德美精细化工股份有限公司                                                        2016 年第三季度报告全文


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
                                                            1,116,900.00                                0.00
价值变动损益


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


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


            5.外币财务报表折算差额                          1,203,320.95                          -88,242.63


            6.其他                                                  0.00                                0.00


  归属于少数股东的其他综合收益的
                                                             137,911.26                           -72,198.55
税后净额


七、综合收益总额                                           41,085,454.51                       67,140,881.46


       归属于母公司所有者的综合收益
                                                           33,711,635.69                       61,992,251.41
总额


       归属于少数股东的综合收益总额                         7,373,818.82                        5,148,630.05


八、每股收益:


       (一)基本每股收益                                        0.0749                               0.1479


       (二)稀释每股收益                                        0.0749                               0.1479


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、母公司本报告期利润表


                                                                                                     单位:元


                 项目                         本期发生额                          上期发生额




                                                                                                           26
广东德美精细化工股份有限公司                             2016 年第三季度报告全文



一、营业收入                            117,306,122.31            108,924,838.54


       减:营业成本                      69,901,927.73             63,337,444.85


           营业税金及附加                 1,127,627.67              1,202,994.45


           销售费用                       7,352,853.36              6,141,488.85


           管理费用                      20,829,975.10             20,100,133.26


           财务费用                        509,662.72              -1,501,708.45


           资产减值损失                    541,005.26                  12,319.87


       加:公允价值变动收益(损失以

“-”号填列)


           投资收益(损失以“-”号填
                                          9,151,638.99             20,579,368.18
列)


           其中:对联营企业和合营企
                                          4,108,680.09             -6,486,082.94
业的投资收益


二、营业利润(亏损以“-”号填列)       26,194,709.46             40,211,533.89


       加:营业外收入                      348,803.42              35,877,886.97


           其中:非流动资产处置利得


       减:营业外支出                      121,929.06                    200.73


           其中:非流动资产处置损失         19,824.40


三、利润总额(亏损总额以“-”号填
                                         26,421,583.82             76,089,220.13
列)


       减:所得税费用                     2,011,709.94              8,106,598.63


四、净利润(净亏损以“-”号填列)       24,409,873.88             67,982,621.50


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




                                                                              27
广东德美精细化工股份有限公司                                        2016 年第三季度报告全文



             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


             6.其他


六、综合收益总额                                   24,409,873.88                67,982,621.50


七、每股收益:


    (一)基本每股收益                                   0.0582                       0.1619


    (二)稀释每股收益                                   0.0582                       0.1619



5、合并年初到报告期末利润表


                                                                                     单位:元


                 项目                 本期发生额                   上期发生额




                                                                                           28
广东德美精细化工股份有限公司                               2016 年第三季度报告全文



一、营业总收入                          1,698,226,056.35          1,719,337,697.39


       其中:营业收入                   1,698,226,056.35          1,719,337,697.39


             利息收入


             已赚保费


             手续费及佣金收入


二、营业总成本                          1,615,905,124.41          1,612,100,195.60


       其中:营业成本                   1,275,050,147.89          1,287,945,265.18


             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               10,049,183.35              10,654,752.83


             销售费用                    123,443,089.82             102,269,422.91


             管理费用                    180,609,289.65             166,984,628.56


             财务费用                     22,974,835.97              36,093,121.47


             资产减值损失                  3,778,577.73               8,153,004.65


       加:公允价值变动收益(损失以

“-”号填列)


           投资收益(损失以“-”号填
                                          91,450,300.48             271,249,890.87
列)


           其中:对联营企业和合营企
                                           5,689,550.21              -6,486,082.94
业的投资收益



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广东德美精细化工股份有限公司                            2016 年第三季度报告全文



           汇兑收益(损失以“-”号填

列)


三、营业利润(亏损以“-”号填列)     173,771,232.42            378,487,392.66


       加:营业外收入                   14,188,431.47             43,986,303.30


           其中:非流动资产处置利得      3,586,756.10              2,246,760.88


       减:营业外支出                    2,020,784.16              2,205,463.34


           其中:非流动资产处置损失       826,895.25                705,909.46


四、利润总额(亏损总额以“-”号填
                                       185,938,879.73            420,268,232.62
列)


       减:所得税费用                   40,211,443.65             86,714,835.87


五、净利润(净亏损以“-”号填列)     145,727,436.08            333,553,396.75


       归属于母公司所有者的净利润      130,922,471.11            321,213,747.14


       少数股东损益                     14,804,964.97             12,339,649.61


六、其他综合收益的税后净额               3,142,615.92               -633,818.27


  归属母公司所有者的其他综合收益
                                         2,718,940.90               -529,420.25
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
                                         2,718,940.90               -529,420.25
他综合收益


             1.权益法下在被投资单位



                                                                             30
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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
                                                               -91,800.00
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                           2,810,740.90                         -529,420.25


            6.其他


  归属于少数股东的其他综合收益的
                                                              423,675.02                          -104,398.02
税后净额


七、综合收益总额                                           148,870,052.00                      332,919,578.48


       归属于母公司所有者的综合收益
                                                           133,641,412.00                      320,684,326.89
总额


       归属于少数股东的综合收益总额                         15,228,640.00                       12,235,251.59


八、每股收益:


       (一)基本每股收益                                         0.3121                              0.7651


       (二)稀释每股收益                                         0.3121                              0.7651


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。



6、母公司年初到报告期末利润表


                                                                                                     单位:元


                 项目                         本期发生额                          上期发生额


一、营业收入                                               316,820,537.37                      307,599,250.50


       减:营业成本                                        190,607,653.48                      187,247,818.88



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广东德美精细化工股份有限公司                             2016 年第三季度报告全文



           营业税金及附加                 3,232,997.88              3,420,755.20


           销售费用                      21,127,142.95             16,556,957.37


           管理费用                      61,560,879.76             63,896,904.08


           财务费用                       1,200,936.57              9,134,292.01


           资产减值损失                    347,762.17               1,195,637.11


       加:公允价值变动收益(损失以

“-”号填列)


           投资收益(损失以“-”号填
                                        117,561,398.37            306,882,428.77
列)


           其中:对联营企业和合营企
                                          5,689,550.21             -9,862,116.55
业的投资收益


二、营业利润(亏损以“-”号填列)      156,304,562.93            333,029,314.62


       加:营业外收入                      817,615.74              36,126,614.75


           其中:非流动资产处置利得           8,812.31


       减:营业外支出                      483,230.15                216,065.74


           其中:非流动资产处置损失          35,125.48               159,409.41


三、利润总额(亏损总额以“-”号填
                                        156,638,948.52            368,939,863.63
列)


       减:所得税费用                    17,545,306.76             56,950,012.33


四、净利润(净亏损以“-”号填列)      139,093,641.76            311,989,851.30


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




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广东德美精细化工股份有限公司                                         2016 年第三季度报告全文



             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


             6.其他


六、综合收益总额                                   139,093,641.76                311,989,851.30


七、每股收益:


    (一)基本每股收益                                    0.3316                           0.82


    (二)稀释每股收益                                    0.3316                           0.82



7、合并年初到报告期末现金流量表


                                                                                       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               1,827,694,079.14              1,839,556,008.27



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广东德美精细化工股份有限公司                           2016 年第三季度报告全文



     客户存款和同业存放款项净增加




     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




     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                    5,214,988.74               8,534,998.74


     收到其他与经营活动有关的现金    122,911,468.38             111,287,774.38


经营活动现金流入小计                1,955,820,536.26          1,959,378,781.39


     购买商品、接受劳务支付的现金   1,189,994,071.69          1,063,283,702.96


     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




     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
                                     190,781,563.23             175,006,542.56





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广东德美精细化工股份有限公司                          2016 年第三季度报告全文



    支付的各项税费                  162,140,584.70             176,031,358.86


    支付其他与经营活动有关的现金    276,084,229.04             357,160,268.02


经营活动现金流出小计               1,819,000,448.66          1,771,481,872.40


经营活动产生的现金流量净额          136,820,087.60             187,896,908.99


二、投资活动产生的现金流量:


    收回投资收到的现金              179,037,600.00             642,326,295.40


    取得投资收益收到的现金           15,073,674.77              20,385,889.48


    处置固定资产、无形资产和其他
                                     12,109,383.28              13,897,740.88
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        946,653.44               1,445,437.00


投资活动现金流入小计                207,167,311.49             678,055,362.76


    购建固定资产、无形资产和其他
                                     85,519,562.31              78,984,033.15
长期资产支付的现金


    投资支付的现金                  310,458,818.69             175,323,204.59


    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        673,139.07                134,923.50


投资活动现金流出小计                396,651,520.07             254,442,161.24


投资活动产生的现金流量净额         -189,484,208.58             423,613,201.52


三、筹资活动产生的现金流量:


    吸收投资收到的现金               10,523,809.31               1,053,925.20


    其中:子公司吸收少数股东投资




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广东德美精细化工股份有限公司                                         2016 年第三季度报告全文


收到的现金


       取得借款收到的现金                          540,359,765.22                445,355,673.35


       发行债券收到的现金


       收到其他与筹资活动有关的现金                                                     967.36


筹资活动现金流入小计                               550,883,574.53                446,410,565.91


       偿还债务支付的现金                          361,907,618.37                934,633,522.38


       分配股利、利润或偿付利息支付
                                                    98,954,777.85                115,040,203.47
的现金


       其中:子公司支付给少数股东的
                                                    23,188,200.00                 24,620,000.00
股利、利润


       支付其他与筹资活动有关的现金                 21,967,358.26                 17,342,860.87


筹资活动现金流出小计                               482,829,754.48            1,067,016,586.72


筹资活动产生的现金流量净额                          68,053,820.05            -620,606,020.81


四、汇率变动对现金及现金等价物的
                                                     1,409,171.74                 -1,128,487.66
影响


五、现金及现金等价物净增加额                        16,798,870.81                -10,224,397.96


       加:期初现金及现金等价物余额                274,150,034.41                313,382,967.17


六、期末现金及现金等价物余额                       290,948,905.22                303,158,569.21



8、母公司年初到报告期末现金流量表


                                                                                       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                251,490,831.85                369,249,950.74


       收到的税费返还                                                                  1,624.77




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广东德美精细化工股份有限公司                           2016 年第三季度报告全文



     收到其他与经营活动有关的现金    710,985,069.70             478,085,989.61


经营活动现金流入小计                 962,475,901.55             847,337,565.12


     购买商品、接受劳务支付的现金    102,914,185.23              98,318,403.61


     支付给职工以及为职工支付的现
                                      65,900,043.90              67,680,672.53



     支付的各项税费                   60,746,340.73              66,548,641.19


     支付其他与经营活动有关的现金    773,887,119.26             489,523,283.13


经营活动现金流出小计                1,003,447,689.12            722,071,000.46


经营活动产生的现金流量净额            -40,971,787.57            125,266,564.66


二、投资活动产生的现金流量:


     收回投资收到的现金              312,037,600.00             781,309,620.40


     取得投资收益收到的现金           53,035,015.65              85,169,444.53


     处置固定资产、无形资产和其他
                                       5,973,042.00               9,183,253.00
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
                                                                          0.00
的现金净额


     收到其他与投资活动有关的现金                                         0.00


投资活动现金流入小计                 371,045,657.65             875,662,317.93


     购建固定资产、无形资产和其他
                                       3,855,957.90               3,585,626.60
长期资产支付的现金


     投资支付的现金                  471,450,818.69             535,390,902.98


     取得子公司及其他营业单位支付
                                                                          0.00
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                 475,306,776.59             538,976,529.58




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广东德美精细化工股份有限公司                                    2016 年第三季度报告全文



投资活动产生的现金流量净额            -104,261,118.94                    336,685,788.35


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             355,000,000.00                     240,000,000.00


       发行债券收到的现金


       收到其他与筹资活动有关的现金                                         148,316.38


筹资活动现金流入小计                  355,000,000.00                     240,148,316.38


       偿还债务支付的现金             110,890,000.00                     579,980,000.00


       分配股利、利润或偿付利息支付
                                       62,893,163.98                      58,771,154.78
的现金


       支付其他与筹资活动有关的现金


筹资活动现金流出小计                  173,783,163.98                     638,751,154.78


筹资活动产生的现金流量净额            181,216,836.02                    -398,602,838.40


四、汇率变动对现金及现金等价物的
                                            -1,463.72                          1,110.78
影响


五、现金及现金等价物净增加额           35,982,465.79                      63,350,625.39


       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          102,517,645.01                     107,874,975.25



二、审计报告


第三季度报告是否经过审计

□ 是 √ 否

公司第三季度报告未经审计。

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

                                                                 法定代表人:黄冠雄

                                                              二〇一六年十月二十八日


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