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华峰氨纶(002064)公告正文

华峰氨纶:2018年第三季度报告全文

公告日期 2018-10-27
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 2018 年第三季度报告全文




浙江华峰氨纶股份有限公司

   2018 年第三季度报告




      2018 年 10 月




                                                              1
                                      浙江华峰氨纶股份有限公司 2018 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 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                               5,775,504,642.28                5,562,088,442.38                         3.84%

归属于上市公司股东的净资产
                                           3,714,749,493.11                3,400,063,103.36                         9.26%
(元)

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

营业收入(元)                     1,156,711,977.23                   -2.67%        3,361,704,535.32               10.79%

归属于上市公司股东的净利润
                                    110,683,764.27                    25.45%          358,815,957.86               27.80%
(元)

归属于上市公司股东的扣除非经
                                    109,977,885.47                    26.98%          358,055,620.23               29.37%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                    165,370,902.64                   -17.83%          456,678,082.27              115.57%
(元)

基本每股收益(元/股)                           0.07                  40.00%                    0.21               23.53%

稀释每股收益(元/股)                           0.07                  40.00%                    0.21               23.53%

加权平均净资产收益率                           3.01%                   0.30%                  10.05%                1.15%

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)                          152,888.19

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
                                                                               3,117,049.00
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                                        -2,315,247.20

减:所得税影响额                                                                194,352.36

合计                                                                            760,337.63                 --

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


                                                                                                                            3
                                                                 浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                           报告期末表决权恢复的优先
报告期末普通股股东总数                            69,880                                                        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                  0


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                  0
理有限责任公司

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

中国证券金融股
                 境内非国有法人         0.95%         16,013,109                  0
份有限公司

中欧基金-农业
银行-中欧中证
                 其他                   0.82%         13,728,600                  0
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                  0
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                  0
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                  0
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

                                       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


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                                                             浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


                                                                                 股份种类         数量

华峰集团有限公司                                                   497,360,000 人民币普通股      497,360,000

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

中国证券金融股份有限公司                                            16,013,109 人民币普通股       16,013,109

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

上述股东关联关系或一致行动的
                               华峰集团有限公司、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 2018 年第三季度报告全文




                                              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              年初余额             变动比率               变动原因
                         (或本期金额)        (或上期金额)
货币资金                     542,939,607.77        202,384,864.70          168.27% 子公司长期借款增加,美元存款
                                                                                  增加
应收票据                     733,236,941.07      1,074,729,711.08          -31.77% 票据托收及背书增加
应收账款                     688,920,675.66        432,847,551.57           59.16% 赊销增加
其他流动资产                  22,565,632.22         78,391,352.48          -71.21% 掉期交易本金到期收回,子公司
                                                                                  已交增值税减少
在建工程                     430,194,454.07        297,402,745.67           44.65% 子公司工程投入增加
其他非流动资产                82,590,795.29         28,711,837.15          187.65% 子公司工程预付款增加
短期借款                     374,500,000.00        748,070,000.00          -49.94% 母公司短期借款减少
预收款项                       4,913,906.15         43,247,423.18          -88.64% 预收货款减少
应付职工薪酬                  38,264,441.11         68,309,191.12          -43.98% 支付上年度年终奖
应交税费                      39,825,962.00         17,065,351.23          133.37% 应交增值税和企业所得税增加
长期借款                     570,000,000.00        125,300,000.00          354.91% 子公司长期借款增加
递延所得税负债                 1,084,072.85                     0                 固定资产折旧年限差异产生应纳
                                                                                  税暂时性差异
其他综合收益                  -4,527,208.91         -2,317,640.80           95.34% 外币报表折算差额
税金及附加                    23,168,807.42         16,844,955.61           37.54% 环保税增加,子公司应交增值税
                                                                                  增加,税金及附加增加
研发费用                     116,159,576.38         71,331,570.11           62.84% 子公司研发投入增加
利息收入                       4,372,419.93          2,913,670.36           50.07% 存款利息收入增加
其他收益                       2,852,200.00          4,720,246.78          -39.58% 子公司政府补助减少
投资收益(损失以“-”        24,065,516.46         17,295,425.02           39.14% 联营企业投资收益增加
号填列)
对联营企业和合营企业          24,065,516.46         17,295,425.02           39.14% 民商银行投资收益增加
的投资收益
资产处置收益(损失以            161,590.10             -12,040.07         1442.10% 机器设备及车辆报废收益增加
“-”号填列)
营业外收入                      292,429.44            177,213.26            65.02% 子公司政府补助减少
营业外支出                     2,351,529.55           181,724.58          1194.01% 子公司停电损失
所得税费用                    65,905,971.86         48,814,092.26           35.01% 利润总额增加




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                                                                 浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


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、华峰热电项目,加紧施工抓进度,力争2018年投产。


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

                                      2018 年 10 月 18 日                    http://www.cninfo.com.cn

液空辽阳以辽宁华峰为被申请人提起仲 2018 年 07 月 19 日                       http://www.cninfo.com.cn

裁                                    2018 年 02 月 08 日                    http://www.cninfo.com.cn

                                      2018 年 01 月 19 日                    http://www.cninfo.com.cn

                                      2018 年 10 月 18 日                    http://www.cninfo.com.cn

辽宁华峰以液空中国、液空辽阳为被申 2018 年 07 月 19 日                       http://www.cninfo.com.cn

请人提起仲裁                          2018 年 02 月 08 日                    http://www.cninfo.com.cn

                                      2018 年 01 月 19 日                    http://www.cninfo.com.cn

关于子公司投资建设差别化氨纶项目的
                                      2018 年 09 月 22 日                    http://www.cninfo.com.cn
进展


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
                                 华峰集团有
                                                            股份的自然     2003 年 11 月
首次公开发行或再融资时所作承诺 限公司;尤小                                                 长期         履行中
                                                            人股东尤小     30 日
                                 平;尤小华
                                                            平先生和尤
                                                            小华先生分
                                                            别出具了《关
                                                            于不从事同
                                                            业竞争的承
                                                            诺函》,承诺


                                                                                                                    7
                                             浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


                                          避免与公司
                                          发生同业竞
                                          争。

股权激励承诺

                                          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       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
其他对公司中小股东所作承诺                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。

                                          一、就与华峰
                                          氨纶避免同
                                          业竞争,承诺:
                                          截至本承诺
                             上海华峰超
                                          函签署之日, 2011 年 01 月
                             纤材料股份                                   长期有效   履行中
                                          本公司未直      31 日
                             有限公司
                                          接或间接从
                                          事与华峰氨
                                          纶构成竞争
                                          的任何业务;



                                                                                              8
                                                            浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


                                                         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
                                                         纶减少关联
                                                         交易,承诺:
                                                         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
                                                         益。

承诺是否按时履行                 是

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




四、对 2018 年度经营业绩的预计

2018 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

2018 年度归属于上市公司股东的净利润变动幅                        8.95%    至                        19.33%


                                                                                                             9
                                                                浙江华峰氨纶股份有限公司 2018 年第三季度报告全文




2018 年度归属于上市公司股东的净利润变动区
                                                                     42,000    至                          46,000
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                              38,549.56

业绩变动的原因说明                           1.产品销量预计较上年同期上升;2.存在价格波动的不确定因素。


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、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、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

2018 年 05 月 15 日      实地调研                   机构                      http://www.cninfo.com.cn

2018 年 06 月 29 日      实地调研                   机构                      http://www.cninfo.com.cn

2018 年 08 月 30 日      实地调研                   机构                      http://www.cninfo.com.cn

2018 年 09 月 19 日      实地调研                   机构                      http://www.cninfo.com.cn


十、其他

1、公司财务报表根据财政部 2018 年 6 月 15 日发布的“关于修订印发 2018 年度一般企业财务报表格式的通知 ”相关要求编
制。




                                                                                                                10
                                                        浙江华峰氨纶股份有限公司 2018 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
                                       2018 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                                            542,939,607.77                    202,384,864.70

    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

    应收票据及应收账款                                 1,422,157,616.73                 1,507,577,262.65

      其中:应收票据                                    733,236,941.07                  1,074,729,711.08

               应收账款                                 688,920,675.66                    432,847,551.57

    预付款项                                             29,144,421.20                       39,259,602.96

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                               2,042,887.08                     2,117,182.78

    买入返售金融资产

    存货                                                612,200,669.58                    615,278,872.14

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                         22,565,632.22                       78,391,352.48

流动资产合计                                           2,631,050,834.58                 2,445,009,137.71

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                         11
                                      浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资                      456,866,301.35                    432,800,784.89

    投资性房地产

    固定资产                         1,847,105,121.41                 2,024,711,154.35

    在建工程                          430,194,454.07                    297,402,745.67

    生产性生物资产

    油气资产

    无形资产                          297,885,360.20                    304,400,114.96

    开发支出

    商誉

    长期待摊费用                         7,627,268.00                     7,975,914.87

    递延所得税资产                     22,184,507.38                     21,076,752.78

    其他非流动资产                     82,590,795.29                     28,711,837.15

非流动资产合计                       3,144,453,807.70                 3,117,079,304.67

资产总计                             5,775,504,642.28                 5,562,088,442.38

流动负债:

    短期借款                          374,500,000.00                    748,070,000.00

    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

    应付票据及应付账款                587,139,947.23                    682,677,179.20

    预收款项                             4,913,906.15                    43,247,423.18

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       38,264,441.11                     68,309,191.12

    应交税费                           39,825,962.00                     17,065,351.23

    其他应付款                         11,796,419.83                     14,813,694.29

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                    12
                              浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债    172,000,000.00                    201,400,000.00

    其他流动负债

流动负债合计                 1,228,440,676.32                 1,775,582,839.02

非流动负债:

    长期借款                  570,000,000.00                    125,300,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                100,000,000.00                    100,000,000.00

    长期应付职工薪酬

    预计负债

    递延收益                  161,230,400.00                    161,142,500.00

    递延所得税负债               1,084,072.85                             0.00

    其他非流动负债

非流动负债合计                832,314,472.85                    386,442,500.00

负债合计                     2,060,755,149.17                 2,162,025,339.02

所有者权益:

    股本                     1,676,800,000.00                 1,676,800,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   19,688,000.00                     19,688,000.00

    减:库存股

    其他综合收益                -4,527,208.91                    -2,317,640.80

    专项储备

    盈余公积                  278,356,719.62                    278,356,719.62

    一般风险准备

    未分配利润               1,744,431,982.40                 1,427,536,024.54

归属于母公司所有者权益合计   3,714,749,493.11                 3,400,063,103.36

    少数股东权益

所有者权益合计               3,714,749,493.11                 3,400,063,103.36

负债和所有者权益总计         5,775,504,642.28                 5,562,088,442.38



                                                                            13
                                                               浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


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                                                   139,264,669.63                    144,438,052.85

    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

    应收票据及应收账款                                         714,248,867.31                    716,965,951.41

      其中:应收票据                                           332,061,589.56                    504,286,383.48

               应收账款                                        382,187,277.75                    212,679,567.93

    预付款项                                                    12,537,593.97                       32,650,938.66

    其他应收款                                                 803,172,887.96                    908,038,821.07

    存货                                                       265,037,344.84                    290,786,699.68

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                   713,464.59                       26,317,711.81

流动资产合计                                                  1,934,974,828.30                 2,119,198,175.48

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                                              1,376,757,165.57                 1,351,691,649.11

    投资性房地产

    固定资产                                                   531,546,124.87                    574,198,075.92

    在建工程                                                    46,335,538.67                       13,177,535.74

    生产性生物资产

    油气资产

    无形资产                                                    28,551,488.43                       29,285,841.81

    开发支出

    商誉

    长期待摊费用                                                  7,567,483.35                       7,897,989.36




                                                                                                               14
                                        浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


    递延所得税资产                       80,380,925.88                     80,380,925.88

    其他非流动资产                                 0.00                     7,208,213.73

非流动资产合计                         2,071,138,726.77                 2,063,840,231.55

资产总计                               4,006,113,555.07                 4,183,038,407.03

流动负债:

    短期借款                            149,500,000.00                    525,070,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据及应付账款                  296,895,639.26                    328,991,964.94

    预收款项                               3,677,652.34                    21,770,345.34

    应付职工薪酬                         27,665,097.43                     44,343,044.17

    应交税费                             12,920,841.82                       929,945.74

    其他应付款                             3,593,850.01                     5,360,526.29

    持有待售负债

    一年内到期的非流动负债              100,000,000.00                    100,000,000.00

    其他流动负债

流动负债合计                            594,253,080.86                  1,026,465,826.48

非流动负债:

    长期借款                            270,000,000.00                    100,000,000.00

    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

    预计负债

    递延收益                               2,252,500.00                     2,252,500.00

    递延所得税负债                          632,094.21                              0.00

    其他非流动负债

非流动负债合计                          272,884,594.21                    102,252,500.00

负债合计                                867,137,675.07                  1,128,718,326.48

所有者权益:

    股本                               1,676,800,000.00                 1,676,800,000.00

    其他权益工具




                                                                                      15
                                                   浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                         19,688,000.00                      19,688,000.00

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                        278,356,719.62                     278,356,719.62

    未分配利润                                    1,164,131,160.38                 1,079,475,360.93

所有者权益合计                                    3,138,975,880.00                 3,054,320,080.55

负债和所有者权益总计                              4,006,113,555.07                 4,183,038,407.03


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                              1,156,711,977.23                       1,188,500,832.65

    其中:营业收入                          1,156,711,977.23                       1,188,500,832.65

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                              1,036,545,452.27                       1,091,304,471.27

    其中:营业成本                              914,339,404.85                         981,908,011.31

          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

          税金及附加                             13,661,149.01                           6,797,150.07

          销售费用                               22,051,344.18                          16,567,642.17

          管理费用                               37,339,601.02                          32,411,292.88

          研发费用                               41,162,057.06                          34,718,822.41

          财务费用                               13,821,826.62                          16,639,632.17

               其中:利息费用                    12,418,402.01                          14,798,914.79



                                                                                                   16
                                            浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


                      利息收入             2,990,475.00                         2,342,279.96

             资产减值损失                 -5,829,930.47                         2,261,920.26

    加:其他收益                           2,800,400.00                         1,819,850.00

           投资收益(损失以“-”号填
                                           9,584,193.83                         5,058,094.59
列)

             其中:对联营企业和合营
                                           9,584,193.83                         5,058,094.59
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                              21,441.34                            -9,479.39
填列)

三、营业利润(亏损以“-”号填列)       132,572,560.13                       104,064,826.58

    加:营业外收入                          173,307.18                           161,933.08

    减:营业外支出                         2,128,054.51                            64,354.32

四、利润总额(亏损总额以“-”号填
                                         130,617,812.80                       104,162,405.34
列)

    减:所得税费用                        19,934,048.53                        15,931,620.87

五、净利润(净亏损以“-”号填列)       110,683,764.27                        88,230,784.47

    (一)持续经营净利润(净亏损
                                         110,683,764.27                        88,230,784.47
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           110,683,764.27                        88,230,784.47

    少数股东损益

六、其他综合收益的税后净额                  -903,217.12                          -253,181.05

  归属母公司所有者的其他综合收益
                                            -903,217.12                          -253,181.05
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                            -903,217.12                          -253,181.05
合收益



                                                                                          17
                                                              浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             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                           -903,217.12                            -253,181.05

             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                                           109,780,547.15                          87,977,603.42

    归属于母公司所有者的综合收益
                                                           109,780,547.15                          87,977,603.42
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                                               0.07                                   0.05

    (二)稀释每股收益                                               0.07                                   0.05

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:0 元,上期被合并方实现的净利润为:0 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                                               606,481,486.50                         570,366,108.82

    减:营业成本                                           497,669,603.39                         498,235,494.06

           税金及附加                                        6,542,785.79                           5,355,814.44

           销售费用                                         11,971,534.29                           8,489,841.64

           管理费用                                         21,974,098.65                          19,441,886.85

           研发费用                                         18,531,227.51                          16,492,292.39

           财务费用                                          5,593,056.78                           9,417,525.55

             其中:利息费用                                  6,386,570.35                           7,914,189.52

                      利息收入                               2,723,017.34                           2,262,062.11

           资产减值损失                                       -588,556.59                           2,360,393.39



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                                           浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


    加:其他收益                          1,800,000.00                          592,050.00

           投资收益(损失以“-”号填
                                          9,584,193.83                         5,058,094.59
列)

           其中:对联营企业和合营企
                                          9,584,193.83                         5,058,094.59
业的投资收益

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

           资产处置收益(损失以“-”号
                                            21,441.34                              9,975.73
填列)

二、营业利润(亏损以“-”号填列)       56,193,371.85                        16,232,980.82

    加:营业外收入                          25,949.60                           161,115.25

    减:营业外支出                          40,000.00                            61,255.28

三、利润总额(亏损总额以“-”号填
                                         56,179,321.45                        16,332,840.79
列)

    减:所得税费用                        8,426,898.22                         2,449,926.12

四、净利润(净亏损以“-”号填列)       47,752,423.23                        13,882,914.67

    (一)持续经营净利润(净亏损
                                         47,752,423.23                        13,882,914.67
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额


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                                                     浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                   47,752,423.23                          13,882,914.67

七、每股收益:

    (一)基本每股收益                                      0.03                                   0.01

    (二)稀释每股收益                                      0.03                                   0.01


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                                3,361,704,535.32                       3,034,370,577.41

    其中:营业收入                            3,361,704,535.32                       3,034,370,577.41

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                2,962,002,812.05                       2,726,791,865.10

    其中:营业成本                            2,588,891,654.14                       2,429,350,400.38

          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

          税金及附加                               23,168,807.42                          16,844,955.61

          销售费用                                 62,346,914.95                          58,723,445.66

          管理费用                                116,742,944.07                         102,564,760.45

          研发费用                                116,159,576.38                          71,331,570.11

          财务费用                                 45,122,710.44                          40,218,651.09

            其中:利息费用                         36,201,040.35                          37,823,579.83

                     利息收入                       4,372,419.93                           2,913,670.36

          资产减值损失                              9,570,204.65                           7,758,081.80

    加:其他收益                                    2,852,200.00                           4,720,246.78

        投资收益(损失以“-”号填
                                                   24,065,516.46                          17,295,425.02
列)



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                                            浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                          24,065,516.46                        17,295,425.02
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                            161,590.10                            -12,040.07
填列)

三、营业利润(亏损以“-”号填列)       426,781,029.83                       329,582,344.04

    加:营业外收入                          292,429.44                           177,213.26

    减:营业外支出                         2,351,529.55                          181,724.58

四、利润总额(亏损总额以“-”号填
                                         424,721,929.72                       329,577,832.72
列)

    减:所得税费用                        65,905,971.86                        48,814,092.26

五、净利润(净亏损以“-”号填列)       358,815,957.86                       280,763,740.46

    (一)持续经营净利润(净亏损
                                         358,815,957.86                       280,763,740.46
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           358,815,957.86                       280,763,740.46

    少数股东损益

六、其他综合收益的税后净额                -2,209,568.11                          -483,463.19

  归属母公司所有者的其他综合收益
                                          -2,209,568.11                          -483,463.19
的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                          -2,209,568.11                          -483,463.19
合收益

             1.权益法下可转损益的其
他综合收益

             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


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                                                              浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                         -2,209,568.11                            -483,463.19

             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                                           356,606,389.75                         280,280,277.27

    归属于母公司所有者的综合收益
                                                           356,606,389.75                         280,280,277.27
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                                               0.21                                   0.17

    (二)稀释每股收益                                               0.21                                   0.17

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:0 元,上期被合并方实现的净利润为:0 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                                           1,627,591,317.01                       1,372,335,603.37

    减:营业成本                                       1,307,260,112.34                       1,152,472,390.88

           税金及附加                                       10,581,953.57                           9,653,418.67

           销售费用                                         34,283,499.01                          25,906,273.11

           管理费用                                         64,801,238.59                          61,223,577.92

           研发费用                                         55,959,422.37                          41,932,953.36

           财务费用                                         23,052,338.68                          24,600,065.28

             其中:利息费用                                 21,586,255.23                          22,155,804.90

                      利息收入                               3,638,811.92                           2,668,995.76

           资产减值损失                                      8,792,235.60                            868,463.88

    加:其他收益                                             1,820,000.00                           1,723,903.78

           投资收益(损失以“-”号填
                                                            24,065,516.46                          17,295,425.02
列)

           其中:对联营企业和合营企
                                                            24,065,516.46                          17,295,425.02
业的投资收益

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




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                                            浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                            161,590.10                              7,415.05
填列)

二、营业利润(亏损以“-”号填列)       148,907,623.41                        74,705,204.12

    加:营业外收入                          138,471.47                           164,345.25

    减:营业外支出                          133,389.63                            65,049.96

三、利润总额(亏损总额以“-”号填
                                         148,912,705.25                        74,804,499.41
列)

    减:所得税费用                        22,336,905.80                        11,220,674.92

四、净利润(净亏损以“-”号填列)       126,575,799.45                        63,583,824.49

    (一)持续经营净利润(净亏损
                                         126,575,799.45                        63,583,824.49
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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                         126,575,799.45                        63,583,824.49

七、每股收益:

    (一)基本每股收益                             0.08                                 0.04

    (二)稀释每股收益                             0.08                                 0.04




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                                                    浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


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            2,573,539,104.14                       1,947,974,208.47

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                               34,369,205.70                          31,242,562.82

     收到其他与经营活动有关的现金                 10,742,510.54                          32,456,834.77

经营活动现金流入小计                         2,618,650,820.38                       2,011,673,606.06

     购买商品、接受劳务支付的现金            1,592,365,838.86                       1,359,709,199.30

     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
                                                 254,772,996.47                         214,408,404.06


     支付的各项税费                              161,021,837.73                         102,460,109.46

     支付其他与经营活动有关的现金                153,812,065.05                         123,246,749.88

经营活动现金流出小计                         2,161,972,738.11                       1,799,824,462.70

经营活动产生的现金流量净额                       456,678,082.27                         211,849,143.36

二、投资活动产生的现金流量:


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                                        浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金

    取得投资收益收到的现金

    处置固定资产、无形资产和其他
                                        636,833.00                            24,000.00
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金                                           19,480,000.00

投资活动现金流入小计                    636,833.00                         19,504,000.00

    购建固定资产、无形资产和其他
                                    113,137,872.63                         49,910,748.16
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                113,137,872.63                         49,910,748.16

投资活动产生的现金流量净额          -112,501,039.63                       -30,406,748.16

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             1,353,500,000.00                     1,253,895,194.41

    发行债券收到的现金

    收到其他与筹资活动有关的现金     29,314,600.00                         26,245,163.33

筹资活动现金流入小计               1,382,814,600.00                     1,280,140,357.74

    偿还债务支付的现金             1,311,770,000.00                     1,394,640,000.00

    分配股利、利润或偿付利息支付
                                     77,995,129.45                         42,754,255.93
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

筹资活动现金流出小计               1,389,765,129.45                     1,437,394,255.93

筹资活动产生的现金流量净额            -6,950,529.45                      -157,253,898.19

四、汇率变动对现金及现金等价物的
                                       6,506,029.88                        -3,220,964.23
影响

五、现金及现金等价物净增加额        343,732,543.07                         20,967,532.78



                                                                                      25
                                                    浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额                198,890,564.70                         275,303,509.19

六、期末现金及现金等价物余额                     542,623,107.77                         296,271,041.97


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            1,431,667,975.93                       1,198,754,925.57

     收到的税费返还                               12,208,497.16                          10,345,041.05

     收到其他与经营活动有关的现金                  6,978,692.05                          26,706,613.88

经营活动现金流入小计                         1,450,855,165.14                       1,235,806,580.50

     购买商品、接受劳务支付的现金                936,696,407.60                         753,546,003.95

     支付给职工以及为职工支付的现
                                                 161,728,609.96                         148,143,442.07


     支付的各项税费                               80,039,856.76                          52,987,423.54

     支付其他与经营活动有关的现金                 69,014,736.33                          55,665,866.38

经营活动现金流出小计                         1,247,479,610.65                       1,010,342,735.94

经营活动产生的现金流量净额                       203,375,554.49                         225,463,844.56

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

     处置固定资产、无形资产和其他
                                                    636,833.00                                    0.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金                 51,000,000.00                          91,060,000.00

投资活动现金流入小计                              51,636,833.00                          91,060,000.00

     购建固定资产、无形资产和其他
                                                  23,848,691.44                          10,460,620.70
长期资产支付的现金

     投资支付的现金                                1,000,000.00                                   0.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                 61,900,000.00                         367,500,000.00

投资活动现金流出小计                              86,748,691.44                         377,960,620.70

投资活动产生的现金流量净额                       -35,111,858.44                      -286,900,620.70



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                                        浙江华峰氨纶股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金             596,500,000.00                        908,895,194.41

     发行债券收到的现金

     收到其他与筹资活动有关的现金    28,636,800.00                         22,009,000.00

筹资活动现金流入小计                625,136,800.00                        930,904,194.41

     偿还债务支付的现金             732,070,000.00                        833,540,000.00

     分配股利、利润或偿付利息支付
                                     63,299,953.05                         20,408,117.47
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                795,369,953.05                        853,948,117.47

筹资活动产生的现金流量净额          -170,233,153.05                        76,956,076.94

四、汇率变动对现金及现金等价物的
                                       -703,926.22                         -2,444,675.16
影响

五、现金及现金等价物净增加额          -2,673,383.22                        13,074,625.64

     加:期初现金及现金等价物余额   141,938,052.85                        193,447,512.69

六、期末现金及现金等价物余额        139,264,669.63                        206,522,138.33


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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