凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
华峰氨纶(002064)公告正文

华峰氨纶:2014年第一季度报告全文

公告日期 2014-04-24
股票简称:华峰氨纶 股票代码:002064
                浙江华峰氨纶股份有限公司 2014 年第一季度报告全文浙江华峰氨纶股份有限公司
    2014 年第一季度报告
      2014 年 04 月
                                      浙江华峰氨纶股份有限公司 2014 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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人杨从登、主管会计工作负责人潘基础及会计机构负责人(会计主管人员)孙洁声明:保证季度报告中财务报表的真实、准确、完整。
                                                                 浙江华峰氨纶股份有限公司 2014 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
                                                                                              本报告期比上年同期增减
                                            本报告期                   上年同期
                                                                                                      (%)
    营业收入(元)                                  537,771,859.14             487,901,931.36                     10.22%
    归属于上市公司股东的净利润(元)                 93,035,740.72              18,857,449.26                     393.36%归属于上市公司股东的扣除非经常性损
                                                 90,441,704.61              15,597,585.44                     479.84%益的净利润(元)
    经营活动产生的现金流量净额(元)                 83,111,228.97              88,956,705.39                      -6.57%
    基本每股收益(元/股)                                     0.13                         0.03                   333.33%
    稀释每股收益(元/股)                                     0.13                         0.03                   333.33%
    加权平均净资产收益率(%)                                4.88%                     1.13%                       3.75%
                                                                                              本报告期末比上年度末增
                                           本报告期末                  上年度末
                                                                                                      减(%)
    总资产(元)                                  2,821,450,429.78           2,777,358,574.89                      1.59%
    归属于上市公司股东的净资产(元)              1,952,938,935.43           1,859,903,194.71                         5%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)                     -1,681.20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
                                                                        1,050,000.00一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                                    2,003,488.39
    减:所得税影响额                                                          457,771.08
    合计                                                                    2,594,036.11                  --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
                                                               浙江华峰氨纶股份有限公司 2014 年第一季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                           单位:股
    报告期末股东总数                                                                                             55,711
                                              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           数量华峰集团有限公
                 境内非国有法人          32.32%      238,680,000司
    尤小平           境内自然人               9.95%       73,436,000        55,077,000中国工商银行-东吴嘉禾优势精
                 其他                     1.43%       10,527,531选混合型开放式证券投资基金
    陈林真           境内自然人               1.35%        9,995,050         7,496,287中国邮政储蓄银行股份有限公司
    -农银汇理消费 其他                       1.18%        8,702,687主题股票型证券投资基金中国工商银行-汇添富均衡增长
                 其他                     1.02%        7,500,015股票型证券投资基金
    杨从登           境内自然人               0.92%        6,830,000         5,122,500
    尤小华           境内自然人               0.87%        6,399,903华夏银行股份有限公司-东吴行
                 其他                     0.72%        5,299,858业轮动股票型证券投资基金中国建设银行-农银汇理中小盘
                 其他                     0.63%        4,687,252股票型证券投资基金
                                         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
    华峰集团有限公司                                                       238,680,000 人民币普通股         238,680,000
    尤小平                                                                  18,359,000 人民币普通股          18,359,000
                                                            浙江华峰氨纶股份有限公司 2014 年第一季度报告全文中国工商银行-东吴嘉禾优势精
                                                                  10,527,531 人民币普通股        10,527,531选混合型开放式证券投资基金中国邮政储蓄银行股份有限公司
    -农银汇理消费主题股票型证券                                       8,702,687 人民币普通股         8,702,687投资基金中国工商银行-汇添富均衡增长
                                                                   7,500,015 人民币普通股         7,500,015股票型证券投资基金
    尤小华                                                             6,399,903 人民币普通股         6,399,903华夏银行股份有限公司-东吴行
                                                                   5,299,858 人民币普通股         5,299,858业轮动股票型证券投资基金中国建设银行-农银汇理中小盘
                                                                   4,687,252 人民币普通股         4,687,252股票型证券投资基金
    尤金焕                                                             4,600,000 人民币普通股         4,600,000
    杨清文                                                             3,680,000 人民币普通股         3,680,000上述股东关联关系或一致行动的
                               华峰集团、尤小平、尤小华、尤金焕、陈林真、杨清文存在关联关系。说明公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                浙江华峰氨纶股份有限公司 2014 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、财务指标发生重大变动的情况及原因
    报表项目        期末余额(或本 年初余额(或上 变动比率                            变动原因
                       期金额)       期金额)
    货币资金              111809909.5    82047161.05   36.28% 偿还下月到期借款
    预付账款               6451519.6     43077095.72   -85.02% 采购预付款减少
    其他应收款             1043456.81     1767460.4    -40.96% 冲回2013年末转入其他应收款的待抵扣进项税额
    递延所得税资产        13205615.09    23197909.28   -43.07% 子公司可抵扣暂时性差异减少
    其他长期资产          149902885.1    106408510.4   40.87% 子公司华峰重庆预付设备和工程款增加
    应付账款              103261548.7    151592343.3   -31.88% 原料周转天数减少,应付供应商金额减少
    预收账款               2487630.1     20901697.72   -88.10% 客户预收款减少
    应付职工薪酬          12215901.18    44420089.37   -72.50% 本期发放上年年终奖
    应付利息                563406.5      902901.45    -37.60% 短期借款减少
    应交税费              18248794.76    31788246.53   -42.59% 子公司应缴所得税减少
    其他应付款            13895337.49    2124228.74    554.14% 非关联方往来款增加
    长期借款               249700000      168000000    48.63% 子公司增加项目贷款
    营业税费               3037031.46    1964082.85    54.63% 应交增值税增加
    资产减值损失           3043651.85     297643.92    922.58% 计提应收账款坏账准备增加
    营业利润              107130877.7    19311776.89   454.74% 单价上升;成本降低
    利润总额              109644913.1    22676655.92   383.51% 单价上升;成本降低
    所得税              16609172.33      3819206.66    334.89% 利润增加
    净利润              93035740.72     18857449.26    393.36% 单价上升;成本降低
    二、重要事项进展情况及其影响和解决方案的分析说明
    1、2011年6月,公司与辽阳高新技术产业开发区委员会签订了《关于建设辽宁省辽阳市华峰工业区项目投资框架协议书》,
    2011年8月,公司收到了辽阳市宏伟区发展和改革局出具的《辽宁省辽阳市企业投资项目备案确认书》(辽宏发改备字【2011】
    24号),对辽宁华峰化工有限公司230kt/a苯深加工项目予以备案的情况进行了公告,2012年3月公司五届董事会第一次会议,
    会议审议通过了《关于辽宁华峰化工有限公司投资建设230kt/a苯深加工项目一期工程的议案》,2012年5月竞得90675平方米
    土地使用权,2013年2月竞得90675平方米土地使用权416604.2平方米,以上事项的相关公告已发布在中国证监会指定披露媒
    体。截至2014年3月31日,该工程的进度约为65%。
    2、2013年7月15日,公司与重庆市涪陵区人民政府在浙江省瑞安市签订了《年产6万吨差别化氨纶项目投资协议书》(以下
    简称“投资协议”),规划在重庆白涛化工园区投资建设年产6万吨差别化氨纶项目(以下简称“投资项目”),总投资约20亿
    元人民币,计划分二期建设完成。2013年7月29日公司五届董事会七次会议,审议通过了《关于投资建设60000t/a差别化氨纶
    项目》,2014年3月4日,华峰重庆氨纶有限公司取得项目用地房地产权证(353685平方米),截至2014年3月31日该项目尚
    未完工,计划于2014年年底完工。
    3、2013年7月24日,公司收到中国证券监督管理委员会(以下简称"中国证监会")《关于核准浙江华峰氨纶股份有限公司公
                                                                    浙江华峰氨纶股份有限公司 2014 年第一季度报告全文开发行公司债券的批复》(证监许可【2013】948号),核准本公司向社会公开发行面值不超过6亿元的公司债券。截至2014年3月31日该批文已过有效期,公司未公开发行公司债券。4、2013年9月2日,公司董事会召开五届八次会议,审议通过了《关于公司符合非公开发行股票条件的议案》,2014年3月5日,公司本次非公开发行已获中国证券监督管理委员会审核通,截至2014年4月17日,公司已收到正式批复。
            重要事项概述                              披露日期                           临时报告披露网站查询索引
    关于公开发行公司债券的批复             2013 年 07 月 25 日                       http://www.cninfo.com.cn/关于投资建设 60000t/a 差别化氨纶项目
                                       2013 年 07 月 31 日                       http://www.cninfo.com.cn/的公告
    关于对外投资项目进展情况的公告         2013 年 09 月 18 日                       http://www.cninfo.com.cn/关于公司非公开发行股票预案的修订说
    明、非公开发行股票预案(第二次修订 2014 年 01 月 23 日                           http://www.cninfo.com.cn/稿)关于关于取得房地产权证的公告、关于
    公司非公开发行股票获得中国证监会审 2014 年 03 月 06 日                           http://www.cninfo.com.cn/核通过的公告关于公司非公开发行股票获得中国证券
                                       2014 年 04 月 17 日                       http://www.cninfo.com.cn/监督管理委员会核准批文的公告三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
               承诺事项                    承诺方            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
                                       华峰集团有限
                                                        避免与公司同
    首次公开发行或再融资时所作承诺         公司、尤小平、                    2003 年 11 月                       履行中
                                                        业竞争
                                       尤小华
                                                        避免与上海华
                                                        峰超纤材料股
                                       浙江华峰氨纶
                                                        份有限公司同     2010 年 12 月                       履行中
                                       股份有限公司
                                                        业竞争、关联交
                                                        易
    其他对公司中小股东所作承诺                              承诺从签署日
                                       华峰集团有限     至上市公司本                      2013 年 11 月 20
                                       公司、尤小平先 次非公开发行                        日至上市公司
                                                                         2013 年 11 月                       履行中
                                       生及其家族相     完毕之日,承诺                    本次非公开发
                                       关成员           人不在二级市                      行完毕之日
                                                        场出售持有的
                                                                    浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
                                                       上市公司股票
                                                       出具的《新增关
                                                       联交易承诺
                                                       函》,承诺本次
                                                       非公开发行涉
                                                       及的关联交易
                                                       将在符合《公司
                                                       章程》、《关联交
                                                       易决策制度》及
                                      华峰集团、实际
                                                       其他内控制度
                                      控制人尤小平、
                                                       相关规定的前       2014 年 01 月              履行中
                                      公司及全体董
                                                       提下进行,严格
                                      监高
                                                       履行相应的审
                                                       批程序及信息
                                                       披露义务,本人
                                                       (本公司)不会
                                                       通过新增关联
                                                       交易损害上市
                                                       公司及上市公
                                                       司股东利益。
    承诺是否及时履行                      是四、对 2014 年 1-6 月经营业绩的预计2014 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2014 年 1-6 月归属于上市公司股东的净利润变
                                                                        174.27%      至                       224.13%动幅度(%)2014 年 1-6 月归属于上市公司股东的净利润变
                                                                           22,000    至                        26,000动区间(万元)2013 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                              8,021.41元)
    业绩变动的原因说明                             产品价格比上年同期上涨,生产成本下降。
                                                         浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江华峰氨纶股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                         111,809,909.50                           82,047,161.05
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         481,127,321.45                          642,574,864.90
    应收账款                                         313,879,212.87                          243,994,264.25
    预付款项                                           6,451,519.60                           43,077,095.72
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                         1,043,456.81                            1,767,460.40
    买入返售金融资产
    存货                                             324,490,200.00                          263,140,381.63
    一年内到期的非流动资产
    其他流动资产                                        1,011,314.32
    流动资产合计                                        1,239,812,934.55                        1,276,601,227.95非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
                              浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
    投资性房地产
    固定资产             1,014,860,398.03                       980,978,566.61
    在建工程              114,215,958.79                        151,860,551.42
    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              287,992,995.04                        237,149,338.82
    开发支出
    商誉
    长期待摊费用            1,459,643.20                          1,162,470.40
    递延所得税资产         13,205,615.09                         23,197,909.28
    其他非流动资产        149,902,885.08                        106,408,510.41
    非流动资产合计           1,581,637,495.23                     1,500,757,346.94
    资产总计                 2,821,450,429.78                     2,777,358,574.89流动负债:
    短期借款              397,232,410.18                        427,363,254.61
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债            553,723.45                           553,723.45
    应付票据               11,980,242.00                         11,436,395.00
    应付账款              103,261,548.69                        151,592,343.31
    预收款项                2,487,630.10                         20,901,697.72
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           12,215,901.18                         44,420,089.37
    应交税费               18,248,794.76                         31,788,246.53
    应付利息                  563,406.50                           902,901.45
    应付股利
    其他应付款             13,895,337.49                          2,124,228.74
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                             560,438,994.35                          691,082,880.18非流动负债:
    长期借款                                            249,700,000.00                          168,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                       58,372,500.00                           58,372,500.00
    非流动负债合计                                           308,072,500.00                          226,372,500.00
    负债合计                                                 868,511,494.35                          917,455,380.18所有者权益(或股东权益):
    实收资本(或股本)                                  738,400,000.00                          738,400,000.00
    资本公积                                              7,798,000.00                            7,798,000.00
    减:库存股
    专项储备
    盈余公积                                            202,508,751.02                          202,508,751.02
    一般风险准备
    未分配利润                                         1,004,232,184.41                         911,196,443.69
    外币报表折算差额
    归属于母公司所有者权益合计                              1,952,938,935.43                        1,859,903,194.71
    少数股东权益
    所有者权益(或股东权益)合计                            1,952,938,935.43                        1,859,903,194.71负债和所有者权益(或股东权益)总
                                                        2,821,450,429.78                        2,777,358,574.89计
    法定代表人:杨从登                   主管会计工作负责人:潘基础                        会计机构负责人:孙洁2、母公司资产负债表编制单位:浙江华峰氨纶股份有限公司
                                                                                                        单位:元
                  项目                       期末余额                                期初余额
                                  浙江华峰氨纶股份有限公司 2014 年第一季度报告全文流动资产:
    货币资金                   49,170,635.95                         41,887,612.02
    交易性金融资产
    应收票据                  481,127,321.45                        642,574,864.90
    应收账款                  313,879,212.87                        243,994,264.25
    预付款项                    6,451,519.60                         43,077,095.72
    应收利息
    应收股利
    其他应收款                 47,755,975.52                         24,007,705.34
    存货                      324,490,200.00                        263,140,381.63
    一年内到期的非流动资产
    其他流动资产                 1,011,314.32
    流动资产合计                 1,223,886,179.71                     1,258,681,923.86非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资              200,000,000.00                        200,000,000.00
    投资性房地产
    固定资产                 1,008,750,414.16                       975,429,204.76
    在建工程                    5,854,796.42                         66,024,865.94
    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                   34,288,329.08                         33,798,889.13
    开发支出
    商誉
    长期待摊费用                1,459,643.20                          1,162,470.40
    递延所得税资产              9,944,169.08                          9,944,169.08
    其他非流动资产
    非流动资产合计               1,260,297,351.94                     1,286,359,599.31
    资产总计                     2,484,183,531.65                     2,545,041,523.17流动负债:
                                        浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
    短期借款                        397,232,410.18                        427,363,254.61
    交易性金融负债                      553,723.45                           553,723.45
    应付票据
    应付账款                         97,646,836.50                        148,776,367.61
    预收款项                          2,487,630.10                         20,901,697.72
    应付职工薪酬                     11,943,359.45                         44,238,679.37
    应交税费                         24,049,669.01                         26,202,297.55
    应付利息                            563,406.50                           604,234.78
    应付股利
    其他应付款                        1,419,837.49                         27,693,152.55
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        535,896,872.68                        696,333,407.64非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    5,372,500.00                          5,372,500.00
    非流动负债合计                        5,372,500.00                          5,372,500.00
    负债合计                            541,269,372.68                        701,705,907.64所有者权益(或股东权益):
    实收资本(或股本)              738,400,000.00                        738,400,000.00
    资本公积                          7,798,000.00                          7,798,000.00
    减:库存股
    专项储备
    盈余公积                        202,508,751.02                        202,508,751.02
    一般风险准备
    未分配利润                      994,207,407.95                        894,628,864.51
    外币报表折算差额
    所有者权益(或股东权益)合计       1,942,914,158.97                     1,843,335,615.53
    负债和所有者权益(或股东权益)总   2,484,183,531.65                     2,545,041,523.17
                                                              浙江华峰氨纶股份有限公司 2014 年第一季度报告全文计
    法定代表人:杨从登                      主管会计工作负责人:潘基础                      会计机构负责人:孙洁3、合并利润表编制单位:浙江华峰氨纶股份有限公司
                                                                                                       单位:元
                 项目                           本期金额                              上期金额
    一、营业总收入                                             537,771,859.14                        487,901,931.36
       其中:营业收入                                      537,771,859.14                        487,901,931.36
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                             430,640,981.42                        468,590,154.47
       其中:营业成本                                      368,885,876.83                        415,808,138.02
            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                                   3,037,031.46                          1,964,082.85
            销售费用                                         7,896,170.48                          8,209,776.18
            管理费用                                        39,887,994.65                         34,626,931.85
            财务费用                                         7,890,256.15                          7,683,581.65
            资产减值损失                                     3,043,651.85                           297,643.92
       加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填列)
            其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         107,130,877.72                         19,311,776.89
                                                            浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
       加:营业外收入                                      3,053,488.39                          3,862,981.47
       减:营业外支出                                       539,453.06                            498,102.44
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                         109,644,913.05                         22,676,655.92列)
       减:所得税费用                                     16,609,172.33                          3,819,206.66
    五、净利润(净亏损以“-”号填列)                        93,035,740.72                         18,857,449.26
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                         93,035,740.72                         18,857,449.26
       少数股东损益
    六、每股收益:                                   --                                    --
       (一)基本每股收益                                          0.13                                  0.03
       (二)稀释每股收益                                          0.13                                  0.03七、其他综合收益
    八、综合收益总额                                          93,035,740.72                         18,857,449.26
       归属于母公司所有者的综合收益
                                                          93,035,740.72                         18,857,449.26总额
       归属于少数股东的综合收益总额
    法定代表人:杨从登                    主管会计工作负责人:潘基础                      会计机构负责人:孙洁4、母公司利润表编制单位:浙江华峰氨纶股份有限公司
                                                                                                     单位:元
                 项目                         本期金额                              上期金额
    一、营业收入                                             537,771,859.14                        487,901,931.36
       减:营业成本                                      368,885,876.83                        415,808,138.02
           营业税金及附加                                  3,037,031.46                          1,964,082.85
           销售费用                                        7,896,170.48                          8,209,776.18
           管理费用                                       33,496,962.04                         31,688,648.31
           财务费用                                        7,904,522.75                          7,687,143.37
           资产减值损失                                    3,050,146.44                           297,643.92
       加:公允价值变动收益(损失以“-”号填列)
                                                              浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                         113,501,149.14                         22,246,498.71
       加:营业外收入                                        3,053,488.39                          3,702,981.47
       减:营业外支出                                         539,453.06                            488,102.44
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                           116,015,184.47                         25,461,377.74列)
       减:所得税费用                                       16,436,641.03                          3,819,206.66
    四、净利润(净亏损以“-”号填列)                          99,578,543.44                         21,642,171.08
    五、每股收益:                                     --                                    --
       (一)基本每股收益                                            0.13                                  0.03
       (二)稀释每股收益                                            0.13                                  0.03六、其他综合收益
    七、综合收益总额                                            99,578,543.44                         21,642,171.08
    法定代表人:杨从登                      主管会计工作负责人:潘基础                      会计机构负责人:孙洁5、合并现金流量表编制单位:浙江华峰氨纶股份有限公司
                                                                                                       单位:元
                 项目                           本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                        401,747,490.10                        408,900,900.02
       客户存款和同业存放款项净增加额
       向中央银行借款净增加额
       向其他金融机构拆入资金净增加额
       收到原保险合同保费取得的现金
       收到再保险业务现金净额
       保户储金及投资款净增加额
       处置交易性金融资产净增加额
       收取利息、手续费及佣金的现金
                                       浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
    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                                                        2,286,836.63
    收到其他与经营活动有关的现金    29,755,177.88                        14,167,524.36
    经营活动现金流入小计                431,502,667.98                       425,355,261.01
    购买商品、接受劳务支付的现金   196,659,183.50                       261,969,749.77
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     69,229,796.40                        51,170,518.48金
    支付的各项税费                  50,033,121.02                         8,558,305.36
    支付其他与经营活动有关的现金    32,469,338.09                        14,699,982.01
    经营活动现金流出小计                348,391,439.01                       336,398,555.62
    经营活动产生的现金流量净额           83,111,228.97                        88,956,705.39二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                         57,000,000.00
    投资活动现金流入小计                                                      57,000,000.00
    购建固定资产、无形资产和其他
                                     91,947,828.94                       183,943,868.28长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 91,947,828.94                       183,943,868.28
    投资活动产生的现金流量净额          -91,947,828.94                      -126,943,868.28
                                                            浙江华峰氨纶股份有限公司 2014 年第一季度报告全文三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金                                281,235,440.88                        187,831,762.03
       发行债券收到的现金
       收到其他与筹资活动有关的现金                        9,330,000.00                         70,032,500.00
    筹资活动现金流入小计                                     290,565,440.88                        257,864,262.03
       偿还债务支付的现金                                234,544,146.38                        193,990,013.55
       分配股利、利润或偿付利息支付
                                                           8,258,484.26                          6,182,187.74的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                                                             14,736,000.00
    筹资活动现金流出小计                                     242,802,630.64                        214,908,201.29
    筹资活动产生的现金流量净额                                47,762,810.24                         42,956,060.74四、汇率变动对现金及现金等价物的
                                                               3,384.08                           -422,050.94影响
    五、现金及现金等价物净增加额                              38,929,594.35                          4,546,846.91
       加:期初现金及现金等价物余额                       68,876,242.55                         55,410,781.37
    六、期末现金及现金等价物余额                             107,805,836.90                         59,957,628.28
    法定代表人:杨从登                    主管会计工作负责人:潘基础                      会计机构负责人:孙洁6、母公司现金流量表编制单位:浙江华峰氨纶股份有限公司
                                                                                                     单位:元
                 项目                         本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                      401,747,490.10                        408,900,900.02
       收到的税费返还                                                                            2,286,836.63
       收到其他与经营活动有关的现金                        4,234,070.46                         14,003,408.26
    经营活动现金流入小计                                     405,981,560.56                        425,191,144.91
       购买商品、接受劳务支付的现金                      196,659,183.50                        261,969,749.77
       支付给职工以及为职工支付的现
                                                          67,442,862.05                         50,476,381.61金
                                         浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
       支付的各项税费                  48,055,676.72                         8,159,030.17
       支付其他与经营活动有关的现金    61,755,445.40                        13,995,058.13
    经营活动现金流出小计                  373,913,167.67                       334,600,219.68
    经营活动产生的现金流量净额             32,068,392.89                        90,590,925.23二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金    20,000,000.00
    投资活动现金流入小计                   20,000,000.00
       购建固定资产、无形资产和其他
                                        4,547,981.04                         9,049,183.28长期资产支付的现金
       投资支付的现金
       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                                         60,000,000.00
    投资活动现金流出小计                    4,547,981.04                        69,049,183.28
    投资活动产生的现金流量净额             15,452,018.96                       -69,049,183.28三、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             199,535,440.88                       187,831,762.03
       发行债券收到的现金
       收到其他与筹资活动有关的现金    39,330,000.00                        17,032,500.00
    筹资活动现金流入小计                  238,865,440.88                       204,864,262.03
       偿还债务支付的现金             234,544,146.38                       193,990,013.55
       分配股利、利润或偿付利息支付
                                        5,232,066.50                         6,182,187.74的现金
       支付其他与筹资活动有关的现金    30,000,000.00                        14,736,000.00
    筹资活动现金流出小计                  269,776,212.88                       214,908,201.29
    筹资活动产生的现金流量净额            -30,910,772.00                       -10,043,939.26四、汇率变动对现金及现金等价物的
                                            3,384.08                          -422,050.94影响
    五、现金及现金等价物净增加额           16,613,023.93                        11,075,751.75
                                                         浙江华峰氨纶股份有限公司 2014 年第一季度报告全文
    加:期初现金及现金等价物余额                     32,147,612.02                         43,833,229.33
    六、期末现金及现金等价物余额                          48,760,635.95                         54,908,981.08
    法定代表人:杨从登                  主管会计工作负责人:潘基础                     会计机构负责人:孙洁二、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。
数据加载中...
prevnext
手机查看股票