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华峰氨纶(002064)公告正文

华峰氨纶:2017年第一季度报告全文(已取消)

公告日期 2017-04-26
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 2017 年第一季度报告正文




证券代码:002064             证券简称:华峰氨纶                           公告编号:2017-009




                   浙江华峰氨纶股份有限公司 2017 年


                          第一季度报告正文




                                                                                               1
                                      浙江华峰氨纶股份有限公司 2017 年第一季度报告正文



                         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 2017 年第一季度报告正文




                                       第二节 公司基本情况

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

营业收入(元)                                  977,315,378.22             579,990,057.64                       68.51%

归属于上市公司股东的净利润(元)                 98,381,254.41              23,602,084.54                       316.83%

归属于上市公司股东的扣除非经常性损
                                                 97,515,357.35              23,284,147.73                       318.81%
益的净利润(元)

经营活动产生的现金流量净额(元)               -111,809,337.23             -43,894,437.77                       154.72%

基本每股收益(元/股)                                     0.06                         0.01                     500.00%

稀释每股收益(元/股)                                     0.06                         0.01                     500.00%

加权平均净资产收益率                                     3.21%                     0.70%                         2.51%

                                                                                              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)                                  5,346,143,177.39           5,387,121,769.77                        -0.76%

归属于上市公司股东的净资产(元)              3,113,595,440.34           3,015,584,393.03                        3.25%

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)                     -1,280.34

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
                                                                        1,008,900.00
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                                       11,082.76

减:所得税影响额                                                          152,805.36

合计                                                                      865,897.06                  --

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。




                                                                                                                          3
                                                                 浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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                              78,296                                                     0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

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

华峰集团有限公
                 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

中央汇金资产管
                 国有法人               2.46%         41,315,700
理有限责任公司

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

中欧基金-农业
银行-中欧中证
                 其他                   0.82%         13,728,600
金融资产管理计


嘉实基金-农业
银行-嘉实中证
                 其他                   0.82%         13,728,600
金融资产管理计


工银瑞信基金-
农业银行-工银
                 其他                   0.82%         13,727,100
瑞信中证金融资
产管理计划

易方达基金-农
业银行-易方达
                 其他                   0.82%         13,667,578
中证金融资产管
理计划

杨从登           境内自然人             0.81%         13,660,000        10,245,000

银华基金-农业
银行-银华中证
                 其他                   0.81%         13,591,800
金融资产管理计


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

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



                                                                                                                   4
                                                             浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


                                                                                 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

中央汇金资产管理有限责任公司                                        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

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

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

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

易方达基金-农业银行-易方达
                                                                    13,667,578 人民币普通股       13,667,578
中证金融资产管理计划

银华基金-农业银行-银华中证
                                                                    13,591,800 人民币普通股       13,591,800
金融资产管理计划

大成基金-农业银行-大成中证
                                                                    13,305,383 人民币普通股       13,305,383
金融资产管理计划

博时基金-农业银行-博时中证
                                                                    12,859,000 人民币普通股       12,859,000
金融资产管理计划

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

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                               5
                                                                   浙江华峰氨纶股份有限公司 2017 年第一季度报告正文




                                            第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

           报表项目           期末余额(或本期金       年初余额(或上期金 变动比率               变动原因
                                     额)                     额)
货币资金                           148,915,916.52           294,131,009.19 -49.37% 上期末收款增加
预付款项                             26,183,544.55           66,287,627.55 -60.50% 采购预付款减少
预收款项                             10,526,055.46           80,957,268.96 -87.00% 预收货款减少
应付职工薪酬                         20,789,592.87           56,940,509.56 -63.49% 支付上年度年终奖
应交税费                             22,827,781.69           16,913,362.26    34.97% 应交企业所得税增加
一年内到期的非流动负债             191,350,000.00           312,300,000.00 -38.73% 偿还一年内到期的非流动负债
营业总收入                         977,315,378.22           579,990,057.64    68.51% 销量增加
营业成本                           779,943,975.27           472,531,755.33    65.06% 销量增加
税金及附加                            3,285,091.88            1,596,508.24 105.77% 土地使用税增加
销售费用                             22,537,465.48           14,836,097.74    51.91% 销量增加,运输费增加
资产减值损失                           686,060.95             3,999,089.60 -82.84% 应收账款坏账准备减少
投资收益(损失以"-"号填列)           6,962,310.99                451,152.44 1443.23% 联营企业投资收益增加
营业利润(亏损以"-"号填列)        115,518,610.41            29,308,075.25 294.15% 销量增加,利润增加
营业外收入                            1,020,000.00                401,958.31 153.76% 政府补助增加
营业外支出                                  5,923.18              426,218.16 -98.61% 水利建设基金减少
利润总额(亏损总额以"-"号          116,532,687.23            29,283,815.40 297.94% 销量增加,利润增加
填列)
所得税费用                           18,151,432.82            5,681,730.86 219.47% 利润总额增加
净利润(净亏损以"-"号填列)          98,381,254.41           23,602,084.54 316.83% 利润总额增加


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




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

液空辽阳以辽宁华峰为被申请人向中国
国际经济贸易仲裁委员会提起仲裁申     2017 年 03 月 25 日                      http://www.cninfo.com.cn
请,并已受理。

辽宁华峰以液化空气(中国)投资有限
公司为被申请人向中国国际经济贸易仲 2017 年 01 月 06 日                        http://www.cninfo.com.cn
裁委员会提起仲裁申请,并已受理。


                                                                                                                 6
                                                               浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


                                     2016 年 03 月 12 日                     http://www.cninfo.com.cn

辽宁华峰                             2016 年 03 月 19 日                     http://www.cninfo.com.cn

                                     2016 年 07 月 14 日                     http://www.cninfo.com.cn


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

                                                            华峰集团有
                                                            限公司出具
                                                            了《避免同业
                                                            竞争的承诺
                                                            函》,持有发
                                                            行人 5%以上
                                                            股份的自然
                                 华峰集团有                 人股东尤小
                                                                           2003 年 11 月
                                 限公司;尤小                平先生和尤                     长期         履行中
                                                                           30 日
                                 平;尤小华                  小华先生分
                                                            别出具了《关
                                                            于不从事同
                                                            业竞争的承
                                                            诺函》,承诺
首次公开发行或再融资时所作承诺                              避免与公司
                                                            发生同业竞
                                                            争。

                                                            公司控股股
                                                            东华峰集团
                                                            有限公司对
                                                            2014 年非公
                                                            开发行股票
                                 华峰集团有                 的承诺:"认购 2014 年 09 月
                                                                                           36 个月      履行中
                                 限公司                     华峰氨纶本     23 日
                                                            次非公开发
                                                            行的股票,自
                                                            本次发行结
                                                            束之日起 36
                                                            个月内不转


                                                                                                                    7
                                             浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


                                          让。"

股权激励承诺

                                          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   纶减少关联
                                                          2011 年 01 月
其他对公司中小股东所作承诺   纤材料股份   交易,承诺:                    长期有效   履行中
                                                          31 日
                             有限公司     本公司及下
                                          属子公司将
                                          不与华峰氨
                                          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



                                                                                              8
                                                                 浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


                                                              益。

                                                              本公司及下
                                                              属子公司将
                                                              不直接或间
                                                              接从事人造
                                                              革合成革(包
                                                              括超细纤维
                                                              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
                                 浙江华峰氨                   发生购销商
                                                                             2010 年 12 月
                                 纶股份有限                   品、提供劳务                   长期有效   履行中
                                                                             16 日
                                 公司                         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。

承诺是否按时履行                 是


四、对 2017 年 1-6 月经营业绩的预计

2017 年 1-6 月预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2017 年 1-6 月净利润与上年同期相比扭亏为盈
                                                                      19,000         至                          25,000
(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           -41,320.53
元)

业绩变动的原因说明                             氨纶销售价格同比上升,销量同比上升。




                                                                                                                          9
                                                            浙江华峰氨纶股份有限公司 2017 年第一季度报告正文


五、以公允价值计量的金融资产

□ 适用 √ 不适用


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

                                                                         http://irm.cninfo.com.cn/ssessgs/S00206
2017 年 03 月 10 日     实地调研                机构
                                                                         4/index.html




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