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青岛金王(002094)公告正文

青岛金王:2016年第三季度报告全文

公告日期 2016-10-25
股票简称:青岛金王 股票代码:002094
                青岛金王应用化学股份有限公司 2016 年第三季度报告全文




青岛金王应用化学股份有限公司

     2016 年第三季度报告




        2016 年 10 月




                                                                  1
                                    青岛金王应用化学股份有限公司 2016 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人陈索斌、主管会计工作负责人沈泽明及会计机构负责人(会计主

管人员)杨洁声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                          青岛金王应用化学股份有限公司 2016 年第三季度报告全文




                            第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                         2,883,252,969.09    1,917,983,285.87                            50.33%

归属于上市公司股东的净资产(元)                     1,670,298,031.68     761,894,919.17                         119.23%

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

营业收入(元)                                       573,066,553.99      14.05% 1,637,007,865.76                     65.13%

归属于上市公司股东的净利润(元)                      62,993,435.65      39.39%    114,786,513.91                    41.55%

归属于上市公司股东的扣除非经常性损益的净利润(元)    61,838,296.72      40.03%    111,108,606.12                    39.34%

经营活动产生的现金流量净额(元)                          --              --      -222,132,555.43                216.02%

基本每股收益(元/股)                                          0.167     19.29%               0.334                  32.54%

稀释每股收益(元/股)                                          0.167     19.29%               0.334                  32.54%

加权平均净资产收益率                                           3.84%     -2.72%              9.97%                   -2.11%

                                                                                                                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)                                                  29,087.82

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的
                                                                                                      4,121,207.34
政府补助除外)

除上述各项之外的其他营业外收入和支出                                                                   657,704.48

减:所得税影响额                                                                                      1,130,091.85

合计                                                                                                  3,677,907.79     --

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
                                                               青岛金王应用化学股份有限公司 2016 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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                               14,978                                                            0
                                                              股股东总数(如有)

                                                前 10 名股东持股情况

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

青岛金王国际运输有限公司           境内非国有法人       23.06%        86,999,013                  质押         86,985,000

佳和美资产管理有限公司             境外法人             10.36%        39,065,603

华夏基金-浦发银行-华夏基金-中
                                   其他                  2.18%         8,237,986      8,237,986
植产投-定增 1 号资产管理计划

蔡燕芬                             境内自然人            2.11%         7,964,587      7,964,587

中国工商银行股份有限公司-汇添富
                                   其他                  2.08%         7,845,305
新兴消费股票型证券投资基金

蓝色经济区产业投资基金(有限合伙)其他                   1.82%         6,864,988      6,864,988

张立海                             境内自然人            1.81%         6,836,697      6,836,697 质押            2,000,000

张立堂                             境内自然人            1.51%         5,697,247      5,697,247

全国社保基金六零二组合             其他                  1.40%         5,300,000

全国社保基金四零三组合             其他                  1.38%         5,197,176

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

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

青岛金王国际运输有限公司                                                   86,999,013 人民币普通股             86,999,013

佳和美资产管理有限公司                                                     39,065,603 人民币普通股             39,065,603

中国工商银行股份有限公司-汇添富新兴消费股票型证券投资基金                  7,845,305 人民币普通股              7,845,305

全国社保基金六零二组合                                                      5,300,000 人民币普通股              5,300,000

全国社保基金四零三组合                                                      5,197,176 人民币普通股              5,197,176

青岛市科技风险投资有限公司                                                  4,385,000 人民币普通股              4,385,000

中融国际信托有限公司-中融-日进斗金 14 号证券投资集合资金信托
                                                                            3,835,024 人民币普通股              3,835,024
计划

中国农业银行股份有限公司-交银施罗德先锋混合型证券投资基金                  3,729,111 人民币普通股              3,729,111

中国建设银行股份有限公司-华夏盛世精选混合型证券投资基金                    3,440,242 人民币普通股              3,440,242

中国建设银行股份有限公司-华夏优势增长混合型证券投资基金                    3,186,260 人民币普通股              3,186,260


                                                                                                                       4
                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


                                                               公司实际控制人陈索斌持有佳和美资产管理有限公
上述股东关联关系或一致行动的说明                               司 40%的股权,通过青岛金王集团有限公司持有青岛
                                                               金王国际运输有限公司 76.30%的股权。

前 10 名普通股股东参与融资融券业务情况说明(如有)             无

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
                                                青岛金王应用化学股份有限公司 2016 年第三季度报告全文




                                  第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用

1、2016年1-9月预付账款较年初数增加148%,主要原因为本报告期采购增加所致;
2、2016年1-9月存货较年初数增加40%,主要原因为本报告期合并报表范围增加所致;
3、2016年1-9月商誉较年初数增加305%,主要原因为本报告期完成发行股份购买资产收购上海月沣及广州
韩亚股权所致;
4、2016年1-9月长期待摊费用较年初数增加484%,主要原因为本报告期完成发行股份购买资产合并报表范
围增加所致;
5、2016年1-9月递延所得税资产较年初数增加78%,主要原因为本报告期完成发行股份购买资产合并报表
范围增加所致;
6、2016年1-9月短期借款较年初数减少41.36%,主要原因为本报告期募集资金到位,根据募集资金使用计
划偿还银行借款所致;
7、2016年1-9月应付票据较年初数减少55.77%,主要原因为业务时点因素所致;
8、2016年1-9月预付账款较年初数减少30.95%,主要原因为业务时点因素所致;
9、2016年1-9月应交税费较年初数增加53.71%,主要原因为本报告期合并报表范围增加所致;
10、2016年1-9月应付利息较年初数增加401.76%,主要原因为本报告期计提公司债利息所致。
11、2016年1-9月长期借款较年初数增加166.67%,主要原因为本报告期增加长期借款所致;
12、2016年1-9月资本公积金较年初数增加4652.70%,主要原因为本报告期完成发行股份购买资产收购上
海月沣及广州韩亚股权所致;
13、2016年1-9月其他综合收益较年初数增加38.28%,主要原因系可供出售金融资产公允价值变动和汇率
变动所致;
14、2016年1-9月营业收入较上年同期增加65.13%,主要原因为本报告期合并报表范围增加所致;
15、2016年1-9月营业成本较上年同期增加74.24%,主要原因为本报告期合并报表范围增加所致;
16、2016年1-9月营业税金及附加较上年同期增加75.57%,主要原因为本报告期合并报表范围增加所致;
17、2016年1-9月销售费用较上年同期增加34.22%,主要原因为本报告期合并报表范围增加所致;
18、2016年1-9月管理费用较上年同期增加60.91%,主要原因为本报告期合并报表范围增加所致;
19、2016年1-9月财务费用较上年同期增加90.30%,主要原因为本报告期合并报表范围增加所致;
20、2016年1-9月营业外收入较上年同期增加60.85%,主要原因为本报告期子公司获得政府补助增加所致;
21、2016年1-9月投资收益较上年同期增加53.29%,主要原因为本报告期联营公司利润增加所致;
22、2016年1-9月归属于母公司所有者的净利润较上年同期增加41.55%,主要原因为本报告期合并报表范
围增加所致;



二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用

    公司于2016年7月22日发布了《关于公司筹划重大资产重组停牌的公告》,2016年10月21日公司发布
了《青岛金王应用化学股份有限公司发行股份及支付现金购买资产并募集配套资金报告书(草案)》等相
关公告。

                                                                                                  6
                                                             青岛金王应用化学股份有限公司 2016 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

                                                                              详情请查询公司在《证券日报》、《证券
筹划重大资产重组                       2016 年 07 月 22 日                    时报》、《中国证券报》、《上海证券报》
                                                                              及巨潮资讯网发布的公告

                                                                              详情请查询公司在《证券日报》、《证券
重大资产重组报告书                     2016 年 10 月 21 日                    时报》、《中国证券报》、《上海证券报》
                                                                              及巨潮资讯网发布的公告


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所
作承诺

                                                             通过本次重
                                                             大资产重组
                                                             获得的青岛
                                                             金王股份,自
                                 蔡燕芬、朱裕                               2016 年 06 月
                                                股份限售     本次非公开                     36 个月      履行中
                                 宝                                         14 日
                                                             发行新增股
                                                             份上市首日
                                                             起 36 个月内
                                                             不得转让。

                                                             通过本次重
                                                             大资产重组
                                                             获得的青岛
                                                             金王股份,自
资产重组时所作承诺                                                          2016 年 06 月
                                 张立海         股份限售     本次非公开                     36 个月      履行中
                                                                            14 日
                                                             发行新增股
                                                             份上市首日
                                                             起 36 个月内
                                                             不得转让

                                                             通过本次重
                                                             大资产重组
                                                             获得的青岛
                                 张立堂、张利                金王股份,自 2016 年 06 月
                                                股份限售                                    12 个月      履行中
                                 权                          本次非公开     14 日
                                                             发行新增股
                                                             份上市首日
                                                             起 12 个月内


                                                                                                                       7
                                                           青岛金王应用化学股份有限公司 2016 年第三季度报告全文


                                                           不得转让

                                                           2016 年度、
                                                           2017 年度、
                                                           2018 年度经
                                                           审计的净利
                                                           润分别不低
                                                           于 6,300 万
                                 蔡燕芬、朱裕              元、7,300 万 2015 年 11 月
                                                业绩承诺                                  三年      履行中
                                 宝                        元、8,400 万 25 日
                                                           元,且不低于
                                                           资产评估报
                                                           告列明的上
                                                           述期间内净
                                                           利润的预测
                                                           值。

                                                           2015 年度、
                                                           2016 年度、
                                                           2017 年度、
                                                           2018 年度经
                                                           审计的净利
                                                           润分别不低
                                                           于 2,750 万
                                 张立海、张立              元,3,200 万 2015 年 11 月
                                                业绩承诺                                  四年      履行中
                                 堂、张利权                元、3,800 万 25 日
                                                           元、4,600 万
                                                           元,且不低于
                                                           资产评估报
                                                           告列明的上
                                                           述期间内净
                                                           利润的预测
                                                           值。

                                 蓝色经济区                根据《上市公
                                 产业投资基                司证券发行
                                 金(有限合                管理办法》、
                                 伙)、财通基              《上市公司
                                 金管理有限                非公开发行
                                 公司、深圳第              股票实施细     2016 年 06 月
首次公开发行或再融资时所作承诺                  股份限售                                  12 个月   履行中
                                 一创业创新                则》等相关规 14 日
                                 资本管理有                定,同意本次
                                 限公司、华夏              认购所获股
                                 基金管理有                份自完成股
                                 限公司、金鹰              份登记之日
                                 基金管理有                起十二个月



                                                                                                             8
                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


                                 限公司承诺:            内不进行转
                                                         让。

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是

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


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形

2016 年度归属于上市公司股东的净利润变动幅度                                 90.00%     至            120.00%

2016 年度归属于上市公司股东的净利润变动区间(万元)                       17,208.98    至            19,926.19

2015 年度归属于上市公司股东的净利润(万元)                                                           9,057.36

业绩变动的原因说明                                                    报告期公司化妆品业务增长所致


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

2016 年 01 月 08 日     电话沟通                个人             公司经营情况

2016 年 01 月 22 日     电话沟通                个人             公司经营情况

2016 年 02 月 29 日     电话沟通                个人             公司经营情况

2016 年 03 月 29 日     电话沟通                机构             咨询参与公司重大资产重组募集配套资金


                                                                                                                 9
                                        青岛金王应用化学股份有限公司 2016 年第三季度报告全文


2016 年 04 月 07 日   电话沟通   个人          公司经营情况

2016 年 05 月 04 日   电话沟通   个人          公司经营情况

2016 年 05 月 04 日   其他       其他          2015 年度报告网上投资者说明会

2016 年 06 月 13 日   电话沟通   个人          公司经营情况

2016 年 07 月 14 日   电话沟通   个人          公司经营情况

2016 年 07 月 22 日   电话沟通   个人          公司经营情况

2016 年 08 月 18 日   电话沟通   个人          公司停牌进展情况

2016 年 09 月 22 日   其他       其他          青岛辖区 2016 年度投资者网上集中见面日




                                                                                         10
                                                        青岛金王应用化学股份有限公司 2016 年第三季度报告全文




                                         第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:青岛金王应用化学股份有限公司
                                            2016 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                                                            551,153,047.16        455,732,188.13

    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

    应收账款                                                            325,588,295.31        274,903,979.94

    预付款项                                                            319,190,067.36        128,829,249.99

    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                                                           29,300,233.01         23,037,633.88

    买入返售金融资产

    存货                                                                353,097,340.78        253,010,088.66

    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                                                         63,391,737.06         65,419,864.86

流动资产合计                                                           1,641,720,720.68     1,200,933,005.46

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                                    108,725,000.00        107,725,000.00



                                                                                                           11
                                                   青岛金王应用化学股份有限公司 2016 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                                                   244,290,183.87        235,643,349.86

    投资性房地产

    固定资产                                                       169,614,619.46        165,392,132.07

    在建工程                                                        37,204,303.27         30,360,286.13

    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                                                        14,027,623.78         11,635,642.48

    开发支出

    商誉                                                           659,886,381.50        162,828,452.53

    长期待摊费用                                                      2,334,795.56          400,127.58

    递延所得税资产                                                    5,449,340.97         3,065,289.76

    其他非流动资产

非流动资产合计                                                    1,241,532,248.41       717,050,280.41

资产总计                                                          2,883,252,969.09     1,917,983,285.87

流动负债:

    短期借款                                                       258,000,000.00        440,000,000.00

    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                                                        54,109,000.00        122,329,000.00

    应付账款                                                       205,245,950.30        175,940,556.23

    预收款项                                                        59,272,597.88         85,839,617.79

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                                    14,447,880.95         14,533,168.17

    应交税费                                                        15,544,170.61         10,112,436.24

    应付利息                                                          5,892,123.31         1,174,287.18

    应付股利



                                                                                                      12
                             青岛金王应用化学股份有限公司 2016 年第三季度报告全文


    其他应付款                                38,216,281.84         38,130,527.79

    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                                 650,728,004.89        888,059,593.40

非流动负债:

    长期借款                                 320,000,000.00        120,000,000.00

    应付债券                                  99,272,328.76         98,822,328.76

      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

    递延所得税负债                              8,151,818.93         7,110,000.00

    其他非流动负债

非流动负债合计                               427,424,147.69        225,932,328.76

负债合计                                    1,078,152,152.58     1,113,991,922.16

所有者权益:

    股本                                     377,245,234.00        321,916,620.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 752,215,014.29         15,827,099.05

    减:库存股

    其他综合收益                                6,670,793.11         4,824,220.97

    专项储备

    盈余公积                                  57,834,696.73         57,781,199.50

    一般风险准备



                                                                                13
                                                       青岛金王应用化学股份有限公司 2016 年第三季度报告全文


    未分配利润                                                         476,332,293.55           361,545,779.65

归属于母公司所有者权益合计                                            1,670,298,031.68          761,894,919.17

    少数股东权益                                                       134,802,784.83            42,096,444.54

所有者权益合计                                                        1,805,100,816.51          803,991,363.71

负债和所有者权益总计                                                  2,883,252,969.09        1,917,983,285.87


法定代表人:陈索斌                    主管会计工作负责人:沈泽明                         会计机构负责人:杨洁


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                                                           356,022,790.42           306,856,238.28

    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

    应收账款                                                           190,791,638.00           147,391,704.70

    预付款项                                                            61,077,569.97            61,979,645.29

    应收利息

    应收股利

    其他应收款                                                         331,477,927.21           151,154,003.82

    存货                                                                71,153,365.83            85,256,559.13

    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                                                          3,595,015.52           17,245,988.86

流动资产合计                                                          1,014,118,306.95          769,884,140.08

非流动资产:

    可供出售金融资产                                                   100,400,000.00            99,400,000.00

    持有至到期投资

    长期应收款

    长期股权投资                                                      1,431,090,137.86          627,523,309.77

    投资性房地产

    固定资产                                                           135,176,355.96           142,268,643.18

    在建工程                                                            37,204,303.27            30,360,286.13




                                                                                                             14
                                                   青岛金王应用化学股份有限公司 2016 年第三季度报告全文


    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                                                          8,624,018.79         9,062,831.60

    开发支出

    商誉

    长期待摊费用                                                        74,753.87           400,127.58

    递延所得税资产                                                    1,391,774.03         1,401,278.37

    其他非流动资产

非流动资产合计                                                    1,713,961,343.78       910,416,476.63

资产总计                                                          2,728,079,650.73     1,680,300,616.71

流动负债:

    短期借款                                                       220,000,000.00        440,000,000.00

    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                                                        54,109,000.00        122,329,000.00

    应付账款                                                        89,747,072.71         76,923,631.74

    预收款项                                                          8,953,149.17         7,227,289.57

    应付职工薪酬                                                      3,787,080.27         3,883,277.36

    应交税费                                                          1,862,887.94         2,298,902.19

    应付利息                                                          7,551,027.42         1,524,287.18

    应付股利

    其他应付款                                                      60,265,227.21         42,225,815.74

    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                                                       446,275,444.72        696,412,203.78

非流动负债:

    长期借款                                                       320,000,000.00        120,000,000.00

    应付债券                                                        99,272,328.76         98,822,328.76

      其中:优先股

               永续债

    长期应付款



                                                                                                      15
                                     青岛金王应用化学股份有限公司 2016 年第三季度报告全文


    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债                                      6,960,000.00            7,110,000.00

    其他非流动负债

非流动负债合计                                       426,232,328.76           225,932,328.76

负债合计                                             872,507,773.48           922,344,532.54

所有者权益:

    股本                                             377,245,234.00           321,916,620.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                         992,317,350.19            15,827,099.05

    减:库存股

    其他综合收益                                      39,440,000.00            40,290,000.00

    专项储备

    盈余公积                                          57,781,199.50            57,781,199.50

    未分配利润                                       388,788,093.56           322,141,165.62

所有者权益合计                                      1,855,571,877.25          757,956,084.17

负债和所有者权益总计                                2,728,079,650.73       1,680,300,616.71


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                                               573,066,553.99    502,453,348.97

    其中:营业收入                                           573,066,553.99    502,453,348.97

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                               506,813,979.32    445,630,331.95

    其中:营业成本                                           422,572,363.59    404,836,255.24

           利息支出

           手续费及佣金支出


                                                                                            16
                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


          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                                                          2,185,553.20      691,507.06

          销售费用                                                               36,324,681.47    20,851,609.08

          管理费用                                                               31,797,708.40    15,224,759.84

          财务费用                                                               10,118,671.56     2,899,350.15

          资产减值损失                                                            3,815,001.10     1,126,850.58

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                            9,698,068.72     4,242,649.00

          其中:对联营企业和合营企业的投资收益                                    8,736,326.25     4,242,649.00

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                               75,950,643.39    61,065,666.02

    加:营业外收入                                                                  793,884.48     2,302,033.56

        其中:非流动资产处置利得

    减:营业外支出                                                                   84,834.89      218,341.69

        其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                                           76,659,692.98    63,149,357.89

    减:所得税费用                                                               11,368,381.81    11,867,650.26

五、净利润(净亏损以“-”号填列)                                               65,291,311.17    51,281,707.63

    归属于母公司所有者的净利润                                                   62,993,435.65    45,191,180.64

    少数股东损益                                                                  2,297,875.52     6,090,526.99

六、其他综合收益的税后净额                                                         -862,760.65     2,423,638.44

  归属母公司所有者的其他综合收益的税后净额                                         -862,760.65     2,423,638.44

    (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                                         -862,760.65     2,423,638.44

          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                                      -1,360,000.00

          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



                                                                                                            17
                                                            青岛金王应用化学股份有限公司 2016 年第三季度报告全文


          5.外币财务报表折算差额                                                       497,239.35      2,423,638.44

          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                                                                    64,428,550.52     53,705,346.07

    归属于母公司所有者的综合收益总额                                                62,130,675.00     47,614,819.08

    归属于少数股东的综合收益总额                                                     2,297,875.52      6,090,526.99

八、每股收益:

    (一)基本每股收益                                                                      0.167            0.140

    (二)稀释每股收益                                                                      0.167            0.140

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:陈索斌                         主管会计工作负责人:沈泽明                      会计机构负责人:杨洁


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                                                                       211,826,979.53    202,356,173.47

    减:营业成本                                                                   143,973,871.93    143,500,034.05

        营业税金及附加                                                                 621,157.81       235,186.01

        销售费用                                                                     8,108,312.13      7,566,455.86

        管理费用                                                                    17,011,208.76     13,451,146.62

        财务费用                                                                     9,262,392.40      1,881,648.71

        资产减值损失                                                                 1,283,059.29      3,235,207.81

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                               8,898,068.72      4,242,649.00

        其中:对联营企业和合营企业的投资收益                                         8,736,326.25      4,242,649.00

二、营业利润(亏损以“-”号填列)                                                  40,465,045.93     36,729,143.41

    加:营业外收入                                                                      68,255.91       415,834.24

        其中:非流动资产处置利得

    减:营业外支出                                                                           0.00        114,655.15

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                              40,533,301.84     37,030,322.50

    减:所得税费用                                                                   5,316,120.55      6,711,187.29

四、净利润(净亏损以“-”号填列)                                                  35,217,181.29     30,319,135.21

五、其他综合收益的税后净额                                                           -1,360,000.00


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                                                         青岛金王应用化学股份有限公司 2016 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                                        -1,360,000.00

          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                                      -1,360,000.00

          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                                                                 33,857,181.29     30,319,135.21

七、每股收益:

    (一)基本每股收益                                                                   0.093            0.094

    (二)稀释每股收益                                                                   0.093            0.094


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                                                                 1,637,007,865.76   991,372,882.57

    其中:营业收入                                                             1,637,007,865.76   991,372,882.57

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                                 1,518,243,045.75   887,130,842.02

    其中:营业成本                                                             1,323,502,015.01   759,585,823.06

          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                                                           4,935,120.82     2,810,861.93

          销售费用                                                               84,922,859.81     63,271,243.30



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                                                          青岛金王应用化学股份有限公司 2016 年第三季度报告全文


           管理费用                                                               71,798,077.90    44,620,032.28

           财务费用                                                               29,940,363.82    15,732,909.93

           资产减值损失                                                            3,144,608.39     1,109,971.52

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                                           24,539,515.78    16,009,074.79

         其中:对联营企业和合营企业的投资收益

         汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                               143,304,335.79   120,251,115.34

     加:营业外收入                                                                4,896,948.71     3,044,356.62

         其中:非流动资产处置利得

     减:营业外支出                                                                   88,949.07      254,276.73

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)                                           148,112,335.43   123,041,195.23

     减:所得税费用                                                               23,350,491.79    22,835,868.50

五、净利润(净亏损以“-”号填列)                                               124,761,843.64   100,205,326.73

     归属于母公司所有者的净利润                                                  114,786,513.91    81,092,872.95

     少数股东损益                                                                  9,975,329.73    19,112,453.78

六、其他综合收益的税后净额                                                         1,846,572.15     1,310,988.90

  归属母公司所有者的其他综合收益的税后净额                                         1,846,572.15     1,310,988.90

     (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                                        1,846,572.15     1,310,988.90

           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


           2.可供出售金融资产公允价值变动损益                                       -850,000.00

           3.持有至到期投资重分类为可供出售金融资产损益

           4.现金流量套期损益的有效部分

           5.外币财务报表折算差额                                                  2,696,572.15     1,310,988.90

           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                                                                 126,608,415.79   101,516,315.63

     归属于母公司所有者的综合收益总额                                            116,633,086.06    82,403,861.85

     归属于少数股东的综合收益总额                                                  9,975,329.73    19,112,453.78




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                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


八、每股收益:

    (一)基本每股收益                                                                  0.334             0.252

    (二)稀释每股收益                                                                  0.334             0.252

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                                                                    403,148,347.54   385,723,665.20

    减:营业成本                                                                278,521,997.06   279,459,438.09

        营业税金及附加                                                            1,542,049.65     1,468,173.54

        销售费用                                                                 17,128,522.93    17,423,447.98

        管理费用                                                                 38,907,991.95    33,399,792.08

        财务费用                                                                 27,735,429.79    11,558,374.32

        资产减值损失                                                                -63,362.27     3,065,032.84

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                           31,977,927.70    30,138,894.79

        其中:对联营企业和合营企业的投资收益                                     19,496,834.01    11,009,074.79

二、营业利润(亏损以“-”号填列)                                               71,353,646.13    69,488,301.14

    加:营业外收入                                                                  500,726.27       455,508.24

        其中:非流动资产处置利得

    减:营业外支出                                                                                   145,056.60

        其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填列)                                           71,854,372.40    69,798,752.78

    减:所得税费用                                                                5,207,444.46     6,536,528.50

四、净利润(净亏损以“-”号填列)                                               66,646,927.94    63,262,224.28

五、其他综合收益的税后净额                                                         -850,000.00

    (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                                         -850,000.00

          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                                       -850,000.00

          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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                                                       青岛金王应用化学股份有限公司 2016 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

          6.其他

六、综合收益总额                                                                65,796,927.94     63,262,224.28

七、每股收益:

    (一)基本每股收益                                                                  0.190           0.1965

    (二)稀释每股收益                                                                  0.190           0.1965


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                                          1,802,036,467.92      1,092,189,328.09

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置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                                                          40,728,644.56         42,531,963.09

    收到其他与经营活动有关的现金                                            99,252,449.60         67,445,807.97

经营活动现金流入小计                                                      1,942,017,562.08      1,202,167,099.15

    购买商品、接受劳务支付的现金                                          1,747,505,694.24       969,123,371.11

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金                                         111,348,183.19         84,190,259.58

    支付的各项税费                                                          58,883,760.56         67,786,133.92



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                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


    支付其他与经营活动有关的现金                                             246,412,479.52     151,358,272.61

经营活动现金流出小计                                                        2,164,150,117.51   1,272,458,037.22

经营活动产生的现金流量净额                                                   -222,132,555.43     -70,290,938.07

二、投资活动产生的现金流量:

    收回投资收到的现金                                                          2,400,000.00

    取得投资收益收到的现金                                                    13,254,672.56        5,000,000.00

    处置固定资产、无形资产和其他长期资产收回的现金净额                            18,519.79

    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                                              25,520,619.29       11,616,077.10

投资活动现金流入小计                                                          41,193,811.64      16,616,077.10

    购建固定资产、无形资产和其他长期资产支付的现金                              5,001,711.34       8,012,693.46

    投资支付的现金                                                              2,000,000.00     20,192,310.00

    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                                   234,159,994.08      76,947,030.00

    支付其他与投资活动有关的现金                                              91,830,000.00

投资活动现金流出小计                                                         332,991,705.42     105,152,033.46

投资活动产生的现金流量净额                                                   -291,797,893.78     -88,535,956.36

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                       619,420,022.20

    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                                                       738,000,000.00     325,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                4,000,000.00     10,000,000.00

筹资活动现金流入小计                                                        1,361,420,022.20    335,000,000.00

    偿还债务支付的现金                                                       735,880,000.00      80,000,000.00

    分配股利、利润或偿付利息支付的现金                                        23,879,028.88       11,820,116.78

    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                                                1,657,192.51     10,056,603.77

筹资活动现金流出小计                                                         761,416,221.39     101,876,720.55

筹资活动产生的现金流量净额                                                   600,003,800.81     233,123,279.45

四、汇率变动对现金及现金等价物的影响                                             699,133.71        1,053,337.97

五、现金及现金等价物净增加额                                                  86,772,485.31      75,349,722.99

    加:期初现金及现金等价物余额                                             464,380,561.85     166,819,998.04

六、期末现金及现金等价物余额                                                 551,153,047.16     242,169,721.03



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                                                         青岛金王应用化学股份有限公司 2016 年第三季度报告全文


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                                      363,044,485.28           278,387,318.79

    收到的税费返还                                                     32,298,137.23            34,190,684.30

    收到其他与经营活动有关的现金                                         419,251.21                367,114.24

经营活动现金流入小计                                                  395,761,873.72           312,945,117.33

    购买商品、接受劳务支付的现金                                      329,204,702.89           279,491,339.55

    支付给职工以及为职工支付的现金                                     40,859,678.77            34,440,077.98

    支付的各项税费                                                      5,648,659.68             4,382,629.06

    支付其他与经营活动有关的现金                                      119,433,212.23            49,646,974.28

经营活动现金流出小计                                                  495,146,253.57           367,961,020.87

经营活动产生的现金流量净额                                            -99,384,379.85            -55,015,903.54

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                                             21,488,411.92            19,129,820.00

    处置固定资产、无形资产和其他长期资产收回的现金净额

    处置子公司及其他营业单位收到的现金净额

    收到其他与投资活动有关的现金                                       10,504,763.84               456,331.35

投资活动现金流入小计                                                   31,993,175.76            19,586,151.35

    购建固定资产、无形资产和其他长期资产支付的现金                      4,472,502.33             8,008,193.46

    投资支付的现金                                                      2,000,000.00            20,192,310.00

    取得子公司及其他营业单位支付的现金净额                            332,159,994.08            76,947,030.00

    支付其他与投资活动有关的现金

投资活动现金流出小计                                                  338,632,496.41           105,147,533.46

投资活动产生的现金流量净额                                           -306,639,320.65            -85,561,382.11

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                572,639,997.20

    取得借款收到的现金                                                700,000,000.00           325,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                                10,000,000.00

筹资活动现金流入小计                                                1,272,639,997.20           335,000,000.00




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                                          青岛金王应用化学股份有限公司 2016 年第三季度报告全文



     偿还债务支付的现金                                720,000,000.00            80,000,000.00


     分配股利、利润或偿付利息支付的现金                 23,712,351.38             11,820,116.78


     支付其他与筹资活动有关的现金                       81,879,000.00            10,056,603.77


筹资活动现金流出小计                                   825,591,351.38           101,876,720.55


筹资活动产生的现金流量净额                             447,048,645.82           233,123,279.45


四、汇率变动对现金及现金等价物的影响                      141,606.82                296,833.23


五、现金及现金等价物净增加额                            41,166,552.14            92,842,827.03

     加:期初现金及现金等价物余额                      314,856,238.28            90,778,195.67


六、期末现金及现金等价物余额                           356,022,790.42           183,621,022.70



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。




                                                            青岛金王应用化学股份有限公司
                                                                          董事长:陈索斌
                                                                  二〇一六年十月二十四日




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