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华峰氨纶(002064)公告正文

华峰氨纶:2015年第三季度报告全文

公告日期 2015-10-31
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 2015 年第三季度报告全文




浙江华峰氨纶股份有限公司

   2015 年第三季度报告




      2015 年 10 月




                                                              1
                                                   浙江华峰氨纶股份有限公司 2015 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。




                                                                                                 2
                                                                         浙江华峰氨纶股份有限公司 2015 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                          上年度末              本报告期末比上年度末增减

总资产(元)                                   5,131,531,350.66                 4,432,684,153.45                       15.77%

归属于上市公司股东的净资产(元)               3,353,139,557.19                 3,142,023,436.82                        6.72%

                                                          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)                         670,594,550.81                      19.92%        1,889,867,806.28               8.24%

归属于上市公司股东的净利润(元)        66,702,574.23                     -26.82%          253,748,512.37              -15.89%

归属于上市公司股东的扣除非经常
                                        65,583,800.98                     -28.59%          250,762,596.86              -15.60%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                    -287,489,793.88             -194.29%

基本每股收益(元/股)                              0.04                   -66.67%                    0.15              -62.50%

稀释每股收益(元/股)                              0.04                   -66.67%                    0.15              -62.50%

加权平均净资产收益率                             1.99%                     -1.84%                  7.74%                -6.69%

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)                               28,895.01

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
                                                                                2,975,298.00
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                1,485,479.46
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                                -983,824.69

减:所得税影响额                                                                    519,932.27

合计                                                                            2,985,915.51                   --

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


                                                                                                                                 3
                                                              浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


□ 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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                         单位:股

报告期末普通股股东总数                                                                                    95,554

                                         前 10 名普通股股东持股情况

                                                                  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

华峰集团有限公司 境内非国有法人          29.66%     497,360,000        20,000,000

尤小平               境内自然人           8.76%     146,872,000       110,154,000

中央汇金投资有限
                     国有法人             2.46%      41,315,700
责任公司

工银瑞信基金-工
商银行-华融信托
-华融汇盈 26 号 其他                     1.79%      30,000,000
权益投资集合资金
信托计划

北京世纪力宏计算
机软件科技有限公 境内非国有法人           1.22%      20,400,000


陈林真               境内自然人           1.19%      19,990,100        14,992,574

宝盈基金-浦发银
行-宝盈定增 6 号
                     其他                 1.06%      17,800,000
特定多客户资产管
理计划

宝盈基金-招商银
行-宝盈定增 12 号
                     其他                 0.83%      13,886,300
特定多客户资产管
理计划

中欧基金-农业银
行-中欧中证金融 其他                     0.82%      13,728,600
资产管理计划

嘉实基金-农业银
行-嘉实中证金融 其他                     0.82%      13,728,600
资产管理计划


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                                                               浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


                                      前 10 名无限售条件普通股股东持股情况

                                                                                            股份种类
              股东名称                     持有无限售条件普通股股份数量
                                                                                     股份种类           数量

华峰集团有限公司                                                     477,360,000 人民币普通股          477,360,000

中央汇金投资有限责任公司                                              41,315,700 人民币普通股           41,315,700

尤小平                                                                36,718,000 人民币普通股           36,718,000

工银瑞信基金-工商银行-华融信
托-华融汇盈 26 号权益投资集合资                                      30,000,000 人民币普通股           30,000,000
金信托计划

北京世纪力宏计算机软件科技有限
                                                                      20,400,000 人民币普通股           20,400,000
公司

宝盈基金-浦发银行-宝盈定增 6 号
                                                                      17,800,000 人民币普通股           17,800,000
特定多客户资产管理计划

宝盈基金-招商银行-宝盈定增 12
                                                                      13,886,300 人民币普通股           13,886,300
号特定多客户资产管理计划

中欧基金-农业银行-中欧中证金
                                                                      13,728,600 人民币普通股           13,728,600
融资产管理计划

嘉实基金-农业银行-嘉实中证金
                                                                      13,728,600 人民币普通股           13,728,600
融资产管理计划

工银瑞信基金-农业银行-工银瑞
                                                                      13,727,100 人民币普通股           13,727,100
信中证金融资产管理计划

上述股东关联关系或一致行动的说
                                    华峰集团有限公司、尤小平、陈林真存在关联关系。


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、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                             浙江华峰氨纶股份有限公司 2015 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




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、报告期内,公司全资子公司华峰重庆氨纶有限公司投资10000万元 人民币在瑞安经济开发区设立瑞安市华峰热电有限公
司,目前工商登记还在办理过程中(具体内容详见2015年9月24日巨潮资讯网www.cninfo.com.cn)。
2、报告期内,公司使用募集资金及债转股的形式对全资子公司华峰重庆氨纶有限公司进行增资,本次增资完成后华峰重庆
氨纶有限公司注册资本将达到60000万元,相关手续仍在办理过程中(具体内容详见2015年8月25日巨潮资讯网
www.cninfo.com.cn)。
3、报告期内,公司投资150万美元在土耳其设立境外全资子公司,拓展海外业务,目前已完成境外登记手续(具体内容详见
2015年7月13日巨潮资讯网www.cninfo.com.cn)。
4、公司全资子公司辽宁华峰化工有限公司230kt/a苯深加工一期项目于2015年6月份完工试生产,目前仍未达产(具体内容详
见2015年6月11日巨潮资讯网www.cninfo.com.cn)。
5、公司全资子公司华峰重庆氨纶有限公司预计2015年度向公司控股股东华峰集团有限公司所属全资子公司重庆华峰化工有
限公司采购蒸汽、脱盐水及污水处理,合同总额不超过人民币4500万元,目前合同执行中,无超额情况(具体内容详见2015
年1月7日巨潮资讯网www.cninfo.com.cn)。



                                                                                                           6
                                                                     浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


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

公司全资子公司华峰重庆氨纶有限公司
                                         2015 年 09 月 24 日                    巨潮资讯 www.cninfo.com.cn
对外投资设立孙公司

公司对公司全资子公司华峰重庆氨纶有
                                         2015 年 08 月 25 日                    巨潮资讯 www.cninfo.com.cn
限公司进行增资

                                         2015 年 07 月 13 日                    巨潮资讯 www.cninfo.com.cn
设立境外子公司及完成登记手续
                                         2015 年 04 月 10 日                    巨潮资讯 www.cninfo.com.cn

公司全资子公司华峰重庆氨纶有限公司
                                         2015 年 06 月 27 日                    巨潮资讯 www.cninfo.com.cn
企业所得税获得减征

公司全资子公司辽宁华峰化工有限公司
                                         2015 年 06 月 11 日                    巨潮资讯 www.cninfo.com.cn
一期项目试生产

公司 2014 年度权益分派实施               2015 年 05 月 23 日                    巨潮资讯 www.cninfo.com.cn

公司为全资子公司提供担保                 2015 年 04 月 10 日                    巨潮资讯 www.cninfo.com.cn

公司对外投资项目进展情况(温州民商银 2015 年 03 月 24 日                        巨潮资讯 www.cninfo.com.cn

行温州民商银行已于 2015 年 3 月 26 日开 2015 年 03 月 21 日                     巨潮资讯 www.cninfo.com.cn
业营运)                                 2015 年 01 月 22 日                    巨潮资讯 www.cninfo.com.cn

“年产 60,000 吨差别化氨纶项目”一期工
                                         2015 年 02 月 28 日                    巨潮资讯 www.cninfo.com.cn
程“30,000 吨差别化氨纶项目”已达产

关于全资子公司华峰重庆氨纶有限公司
                                         2015 年 01 月 07 日                    巨潮资讯 www.cninfo.com.cn
日常关联交易预计


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

√ 适用 □ 不适用

               承诺事由                      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


资产重组时所作承诺

                                                          华峰集团有限
                                                          公司出具了《避
                                                          免同业竞争的
                                                          承诺函》,持有
                                         华峰集团有限
                                                          发行人 5%以上 2003 年 11 月 30
首次公开发行或再融资时所作承诺           公司;尤小平;尤                                    长期         履行中
                                                          股份的自然人 日
                                         小华
                                                          股东尤小平先
                                                          生和尤小华先
                                                          生分别出具了
                                                          《关于不从事


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                                                      浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


                                            同业竞争的承
                                            诺函》,承诺避
                                            免与公司发生
                                            同业竞争。

                                            一、就与华峰氨
                                            纶避免同业竞
                                            争,承诺:截至
                                            本承诺函签署
                                            之日,本公司未
                                            直接或间接从
                                            事与华峰氨纶
                                            构成竞争的任
                                            何业务;自本承
                                            诺函签署之日
                                            起,本公司及下
                                            属子公司将不
                                            直接或间接从
                                            事氨纶产品的
                                            生产和销售。
                                            二、就与华峰氨
                             上海华峰超纤 纶减少关联交
                                                             2011 年 01 月 31
                             材料股份有限 易,承诺:本公                        长期       履行中
                                                             日
                             公司           司及下属子公
                                            司将不与华峰
其他对公司中小股东所作承诺
                                            氨纶及其子公
                                            司之间发生购
                                            销商品、提供劳
                                            务等经常性的
                                            关联交易,尽量
                                            避免发生偶发
                                            性关联交易;确
                                            属必要的关联
                                            交易,须遵循公
                                            平、公正的原
                                            则,严格执行关
                                            联交易决策程
                                            序,保证交易价
                                            格公允,不损害
                                            双方利益。

                                            本公司及下属
                                            子公司将不直
                             浙江华峰氨纶                    2010 年 12 月 16
                                            接或间接从事                        长期有效   履行中
                             股份有限公司                    日
                                            人造革合成革
                                            (包括超细纤

                                                                                                    8
                                                             浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


                                                    维聚氨酯合成
                                                    革)的生产和销
                                                    售。本公司及下
                                                    属子公司将不
                                                    与华峰超纤及
                                                    其子公司之间
                                                    发生购销商品、
                                                    提供劳务等经
                                                    常性的关联交
                                                    易,尽量避免发
                                                    生偶发性关联
                                                    交易;确属必要
                                                    的关联交易,须
                                                    遵循公平、公正
                                                    的原则,严格执
                                                    行关联交易决
                                                    策程序,保证交
                                                    易公允,不损害
                                                    各方利益。

承诺是否及时履行                     是


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                     -30.00%   至                       0.00%


2015 年度归属于上市公司股东的净利润变动区
                                                                      28,750   至                    41,067.02
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                          41,067.02

业绩变动的原因说明                          氨纶行业产能集中释放,下游需求疲软,氨纶价格大幅下降。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                                 9
                                                            浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


七、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。


八、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。




                                                                                                         10
                                                         浙江华峰氨纶股份有限公司 2015 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:浙江华峰氨纶股份有限公司
                                       2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         210,218,793.43                          531,837,135.12

    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                                         327,146,031.54                          497,595,171.26

    应收账款                                         582,432,117.10                          290,033,262.28

    预付款项                                         113,084,814.94                           63,842,773.79

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                          3,246,556.18                            1,228,569.16

    买入返售金融资产

    存货                                             682,150,753.79                          345,364,841.76

    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                                     179,041,695.85                          192,659,760.92

流动资产合计                                        2,097,320,762.83                        1,922,561,514.29

非流动资产:

    发放贷款及垫款



                                                                                                           11
                                        浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


    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                    399,487,844.50                                  0.00

    投资性房地产

    固定资产                       1,724,917,211.56                       935,674,754.33

    在建工程                        546,664,097.12                      1,224,045,294.53

    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                        289,024,386.24                        294,171,611.37

    开发支出

    商誉

    长期待摊费用                       2,718,695.08                          746,713.60

    递延所得税资产                   20,150,294.07                         20,150,294.07

    其他非流动资产                   51,248,059.26                         35,333,971.26

非流动资产合计                     3,034,210,587.83                     2,510,122,639.16

资产总计                           5,131,531,350.66                     4,432,684,153.45

流动负债:

    短期借款                        914,247,894.50                        279,486,738.30

    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                        130,461,062.00                        118,085,690.50

    应付账款                        131,823,110.57                        279,540,102.61

    预收款项                           4,216,683.76                        25,156,311.97

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     18,106,186.31                         47,053,383.67

    应交税费                         32,378,385.71                         36,787,692.74




                                                                                      12
                                  浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


    应付利息                     1,039,685.76                         1,395,629.13

    应付股利

    其他应付款                   6,346,284.86                        50,188,903.71

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                 1,238,619,293.47                       837,694,452.63

非流动负债:

    长期借款                  427,250,000.00                        390,643,764.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                  112,522,500.00                         62,322,500.00

    递延所得税负债

    其他非流动负债

非流动负债合计                539,772,500.00                        452,966,264.00

负债合计                     1,778,391,793.47                     1,290,660,716.63

所有者权益:

    股本                     1,676,800,000.00                       838,400,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   19,688,000.00                        816,168,000.00

    减:库存股

    其他综合收益                 -712,392.00                                  0.00

    专项储备



                                                                                13
                                                           浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


    盈余公积                                           246,042,861.93                          246,042,861.93

    一般风险准备

    未分配利润                                        1,411,321,087.26                        1,241,412,574.89

归属于母公司所有者权益合计                            3,353,139,557.19                        3,142,023,436.82

    少数股东权益

所有者权益合计                                        3,353,139,557.19                        3,142,023,436.82

负债和所有者权益总计                                  5,131,531,350.66                        4,432,684,153.45


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

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                            95,042,483.26                          414,617,450.80

    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                                           276,698,488.11                          492,895,171.26

    应收账款                                           415,927,511.34                          290,033,262.28

    预付款项                                            13,961,448.18                           19,079,167.65

    应收利息

    应收股利

    其他应收款                                         810,788,140.25                          578,361,649.05

    存货                                               309,679,349.58                          300,110,967.42

    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                                           495,985.63                                     0.00

流动资产合计                                          1,922,593,406.35                        2,095,097,668.46

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                                      1,418,378,708.72                         650,000,000.00

    投资性房地产


                                                                                                            14
                                        浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


    固定资产                        826,901,302.30                        924,932,004.90

    在建工程                           9,692,579.54                        10,546,768.38

    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                         32,253,053.65                         33,197,898.03

    开发支出

    商誉

    长期待摊费用                        255,362.00                           746,713.60

    递延所得税资产                     9,640,045.36                         9,640,045.36

    其他非流动资产                             0.00                         2,924,226.74

非流动资产合计                     2,297,121,051.57                     1,631,987,657.01

资产总计                           4,219,714,457.92                     3,727,085,325.47

流动负债:

    短期借款                        676,347,894.50                        279,486,738.30

    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                        130,461,062.00                         68,100,000.00

    应付账款                         32,129,724.46                        118,553,999.64

    预收款项                            721,570.30                         23,517,117.57

    应付职工薪酬                     17,491,482.00                         42,119,176.80

    应交税费                         25,893,385.98                         36,188,333.25

    应付利息                           1,039,685.76                          746,903.19

    应付股利

    其他应付款                         2,300,997.46                         3,403,832.04

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        886,385,802.46                        572,116,100.79

非流动负债:

    长期借款

    应付债券




                                                                                      15
                                              浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                3,842,500.00                            4,842,500.00

    递延所得税负债

    其他非流动负债

非流动负债合计                              3,842,500.00                            4,842,500.00

负债合计                               890,228,302.46                             576,958,600.79

所有者权益:

    股本                              1,676,800,000.00                            838,400,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               19,688,000.00                          816,168,000.00

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           246,042,861.93                             246,042,861.93

    未分配利润                        1,386,955,293.53                        1,249,515,862.75

所有者权益合计                        3,329,486,155.46                        3,150,126,724.68

负债和所有者权益总计                  4,219,714,457.92                        3,727,085,325.47


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

一、营业总收入                             670,594,550.81                         559,202,086.47

    其中:营业收入                         670,594,550.81                         559,202,086.47

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             592,737,803.27                         452,008,397.48



                                                                                              16
                                            浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       495,865,499.66                       388,186,875.13

             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                3,958,732.63                         3,428,169.61

             销售费用                     14,183,347.05                         9,740,924.50

             管理费用                     61,996,042.92                        47,523,933.49

             财务费用                     11,962,742.30                         5,466,629.17

             资产减值损失                  4,771,438.71                        -2,338,134.42

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                            369,156.01                                  0.00
列)

         其中:对联营企业和合营企业
                                            369,156.01                                  0.00
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)        78,225,903.55                       107,193,688.99

    加:营业外收入                         1,345,326.71                         1,618,411.97

         其中:非流动资产处置利得                  0.00                                 0.00

    减:营业外支出                          532,697.78                          2,776,351.89

         其中:非流动资产处置损失              9,225.00                         1,213,319.91

四、利润总额(亏损总额以“-”号填列)    79,038,532.48                       106,035,749.07

    减:所得税费用                        12,335,958.25                        14,883,587.97

五、净利润(净亏损以“-”号填列)        66,702,574.23                        91,152,161.10

    归属于母公司所有者的净利润            66,702,574.23                        91,152,161.10

    少数股东损益

六、其他综合收益的税后净额                  -712,392.00                                 0.00

  归属母公司所有者的其他综合收益
                                            -712,392.00                                 0.00
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                          17
                                                               浙江华峰氨纶股份有限公司 2015 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
                                                               -712,392.00                                   0.00
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
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                            -712,392.00                                   0.00

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             65,990,182.23                          91,152,161.10

    归属于母公司所有者的综合收益
                                                             65,990,182.23                          91,152,161.10
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                                0.04                                   0.12

    (二)稀释每股收益                                                0.04                                   0.12

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: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、母公司本报告期利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                502,933,833.43                         559,202,086.47

    减:营业成本                                            373,332,355.10                         388,186,875.13

           营业税金及附加                                     3,958,732.63                           3,427,398.18



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                                        浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


         销售费用                     10,736,750.05                         9,740,924.50

         管理费用                     45,090,413.44                        38,823,415.79

         财务费用                     11,588,042.15                         4,962,710.24

         资产减值损失                   278,437.02                           -850,234.17

    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
                                        369,156.01                                  0.00
列)

         其中:对联营企业和合营企
                                        369,156.01                                  0.00
业的投资收益

二、营业利润(亏损以“-”号填列)    58,318,259.05                       114,910,996.80

    加:营业外收入                     1,241,340.00                         1,618,411.97

         其中:非流动资产处置利得              0.00                                 0.00

    减:营业外支出                      532,158.84                          1,565,539.84

         其中:非流动资产处置损失          9,225.00                             2,507.86

三、利润总额(亏损总额以“-”号填
                                      59,027,440.21                       114,963,868.93
列)

    减:所得税费用                     7,369,805.37                        14,883,587.97

四、净利润(净亏损以“-”号填列)    51,657,634.84                       100,080,280.96

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                      19
                                                      浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   51,657,634.84                          100,080,280.96

七、每股收益:

    (一)基本每股收益                                      0.03                                    0.13

    (二)稀释每股收益                                      0.03                                    0.13


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

一、营业总收入                                1,889,867,806.28                        1,746,003,000.08

    其中:营业收入                            1,889,867,806.28                        1,746,003,000.08

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                1,593,176,679.69                        1,394,853,025.63

    其中:营业成本                            1,342,947,391.20                        1,203,961,319.00

           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                           12,213,090.84                          12,176,010.64

           销售费用                                 29,408,319.32                          23,353,239.91

           管理费用                                166,333,373.31                         128,507,401.01

           财务费用                                 27,038,889.75                          23,011,118.45

           资产减值损失                             15,235,615.27                           3,843,936.62

    加:公允价值变动收益(损失以
                                                             0.00                            553,723.45
“-”号填列)

         投资收益(损失以“-”号填
                                                      973,323.96                                    0.00
列)

         其中:对联营企业和合营企业                   -512,155.50                                   0.00


                                                                                                      20
                                              浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


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)         297,664,450.55                       351,703,697.90

    加:营业外收入                           3,067,450.81                         7,281,678.83

           其中:非流动资产处置利得             47,172.42                                 0.00

    减:营业外支出                           2,562,955.47                         3,965,221.50

           其中:非流动资产处置损失             18,277.41                         1,215,388.61

四、利润总额(亏损总额以“-”号填列)     298,168,945.89                       355,020,155.23

    减:所得税费用                          44,420,433.52                        53,331,064.13

五、净利润(净亏损以“-”号填列)         253,748,512.37                       301,689,091.10

    归属于母公司所有者的净利润             253,748,512.37                       301,689,091.10

    少数股东损益

六、其他综合收益的税后净额                    -712,392.00                                 0.00

  归属母公司所有者的其他综合收益
                                              -712,392.00                                 0.00
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                              -712,392.00                                 0.00
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
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           -712,392.00                                 0.00

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                              浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                           253,036,120.37                         301,689,091.10

    归属于母公司所有者的综合收益
                                                           253,036,120.37                         301,689,091.10
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                               0.15                                   0.40

    (二)稀释每股收益                                               0.15                                   0.40

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                                           1,515,887,593.92                       1,746,003,000.08

    减:营业成本                                       1,071,352,804.88                       1,203,961,319.00

         营业税金及附加                                     12,213,090.84                          12,175,239.21

         销售费用                                           23,908,038.54                          23,353,239.91

         管理费用                                          121,214,742.79                         107,254,625.26

         财务费用                                           25,967,875.36                          22,565,835.52

         资产减值损失                                        5,152,555.85                           5,205,988.41

    加:公允价值变动收益(损失以
                                                                     0.00                            553,723.45
“-”号填列)

         投资收益(损失以“-”号填
                                                              -465,306.18                                   0.00
列)

         其中:对联营企业和合营企
                                                              -512,155.50
业的投资收益

二、营业利润(亏损以“-”号填列)                         255,613,179.48                         372,040,476.22

    加:营业外收入                                           2,923,304.10                           7,281,678.83

         其中:非流动资产处置利得                               47,172.42                                   0.00

    减:营业外支出                                           2,556,632.06                           2,754,409.45

         其中:非流动资产处置损失                               18,277.41                               4,576.56

三、利润总额(亏损总额以“-”号填
                                                           255,979,851.52                         376,567,745.60
列)

    减:所得税费用                                          34,700,420.74                          53,158,532.83

四、净利润(净亏损以“-”号填列)                         221,279,430.78                         323,409,212.77

五、其他综合收益的税后净额



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                                                      浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   221,279,430.78                         323,409,212.77

七、每股收益:

     (一)基本每股收益                                      0.13                                   0.43

     (二)稀释每股收益                                      0.13                                   0.43


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              1,055,879,810.09                       1,185,293,896.49

     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


                                                                                                      23
                                         浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


     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                     9,610,654.14                         5,874,744.60

     收到其他与经营活动有关的现金     65,443,169.96                         39,063,067.85

经营活动现金流入小计                1,130,933,634.19                     1,230,231,708.94

     购买商品、接受劳务支付的现金    973,339,299.63                        471,560,493.49

     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
                                     167,661,399.48                        135,300,268.73


     支付的各项税费                  167,702,732.37                        165,745,241.57

     支付其他与经营活动有关的现金    109,719,996.59                        152,715,995.31

经营活动现金流出小计                1,418,423,428.07                       925,321,999.10

经营活动产生的现金流量净额          -287,489,793.88                        304,909,709.84

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金             1,485,479.46

     处置固定资产、无形资产和其他
                                          73,300.00                           352,279.47
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    100,151,622.85                         12,988,702.73

投资活动现金流入小计                 101,710,402.31                         13,340,982.20

     购建固定资产、无形资产和其他
                                     271,570,287.22                        525,693,379.64
长期资产支付的现金

     投资支付的现金                             0.00                       200,000,000.00

     质押贷款净增加额                                                                0.00

     取得子公司及其他营业单位支付    400,000,000.00                         19,406,800.00


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                                                    浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                           0.00                                   0.00

投资活动现金流出小计                             671,570,287.22                         745,100,179.64

投资活动产生的现金流量净额                   -569,859,884.91                         -731,759,197.44

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                     0.00                     1,108,370,000.00

    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                       1,462,515,299.20                           810,797,674.09

    发行债券收到的现金                                                                            0.00

    收到其他与筹资活动有关的现金                  74,204,438.50                          39,740,000.00

筹资活动现金流入小计                         1,536,719,737.70                       1,958,907,674.09

    偿还债务支付的现金                           842,612,822.00                         567,862,749.93

    分配股利、利润或偿付利息支付
                                                  78,959,327.41                          64,385,203.30
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                  80,632,200.00                          29,744,220.00

筹资活动现金流出小计                         1,002,204,349.41                           661,992,173.23

筹资活动产生的现金流量净额                       534,515,388.29                     1,296,915,500.86

四、汇率变动对现金及现金等价物的
                                                  -2,282,313.29                             -60,621.41
影响

五、现金及现金等价物净增加额                  -325,116,603.79                           870,005,391.85

    加:期初现金及现金等价物余额                 504,882,497.22                          68,942,931.49

六、期末现金及现金等价物余额                     179,765,893.43                         938,948,323.34


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                 971,814,915.42                     1,185,293,896.49

    收到的税费返还                                 7,304,237.89                           5,860,478.47

    收到其他与经营活动有关的现金                   3,830,824.43                          11,498,337.35

经营活动现金流入小计                             982,949,977.74                     1,202,652,712.31

    购买商品、接受劳务支付的现金                 579,928,005.76                         470,466,845.49



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                                         浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     128,644,879.24                        125,866,957.30


     支付的各项税费                  156,524,643.52                        160,442,669.49

     支付其他与经营活动有关的现金     79,913,027.95                        186,027,830.76

经营活动现金流出小计                 945,010,556.47                        942,804,303.04

经营活动产生的现金流量净额            37,939,421.27                        259,848,409.27

二、投资活动产生的现金流量:

     收回投资收到的现金                         0.00                                 0.00

     取得投资收益收到的现金               46,849.32                                  0.00

     处置固定资产、无形资产和其他
                                          73,300.00                               500.00
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                                 0.00
的现金净额

     收到其他与投资活动有关的现金     89,000,000.00                         65,000,000.00

投资活动现金流入小计                  89,120,149.32                         65,000,500.00

     购建固定资产、无形资产和其他
                                      16,983,207.73                         28,814,973.12
长期资产支付的现金

     投资支付的现金                  125,894,869.49                        200,000,000.00

     取得子公司及其他营业单位支付
                                     400,000,000.00                                  0.00
的现金净额

     支付其他与投资活动有关的现金    233,500,000.00                         66,000,000.00

投资活动现金流出小计                 776,378,077.22                        294,814,973.12

投资活动产生的现金流量净额          -687,257,927.90                       -229,814,473.12

三、筹资活动产生的现金流量:

     吸收投资收到的现金                         0.00                       908,370,000.00

     取得借款收到的现金             1,187,265,299.20                       588,153,910.09

     发行债券收到的现金                         0.00                                 0.00

     收到其他与筹资活动有关的现金     60,853,300.00                        144,740,000.00

筹资活动现金流入小计                1,248,118,599.20                     1,641,263,910.09

     偿还债务支付的现金              795,626,408.00                        567,862,749.93

     分配股利、利润或偿付利息支付
                                      60,044,657.50                         50,421,378.80
的现金

     支付其他与筹资活动有关的现金     80,500,200.00                        159,744,220.00

筹资活动现金流出小计                 936,171,265.50                        778,028,348.73

筹资活动产生的现金流量净额           311,947,333.70                        863,235,561.36

四、汇率变动对现金及现金等价物的       -1,850,694.61                           -60,621.41


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                                        浙江华峰氨纶股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -339,221,867.54                       893,208,876.10

     加:期初现金及现金等价物余额   404,392,450.80                         32,147,612.02

六、期末现金及现金等价物余额         65,170,583.26                        925,356,488.12


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。




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