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神开股份(002278)公告正文

神开股份:2015年第一季度报告全文

公告日期 2015-04-24
股票简称:神开股份 股票代码:002278
                   上海神开石油化工装备股份有限公司 2015 年第一季度报告全文




          1




上海神开石油化工装备股份有限公司

       2015 年第一季度报告




       证券简称:神开股份

       证券代码:002278




              2015 年 04 月




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                                           上海神开石油化工装备股份有限公司 2015 年第一季度报告全文




                               第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

 未亲自出席董事姓名   未亲自出席董事职务      未亲自出席会议原因             被委托人姓名
       王祥伟                董事                   公务出差                    袁建新


    公司负责人顾正、主管会计工作负责人寇玉亭及会计机构负责人(会计主管

人员)方慧珍声明:保证季度报告中财务报表的真实、准确、完整。




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                                                  上海神开石油化工装备股份有限公司 2015 年第一季度报告全文




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

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                       本报告期             上年同期           本报告期比上年同期增减
营业收入(元)                      144,600,709.98          165,082,374.42                      -12.41%
归属于上市公司股东的净利润(元)       10,544,737.34          9,442,808.23                       11.67%
归属于上市公司股东的扣除非经常
                                       7,360,311.28           8,811,749.92                      -16.47%
性损益的净利润(元)
经营活动产生的现金流量净额(元)     -29,401,195.45         -23,516,316.17                      -25.02%
基本每股收益(元/股)                             0.03                 0.03
稀释每股收益(元/股)                             0.03                 0.03
加权平均净资产收益率                          0.88%                  0.80%                        0.08%
                                    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)                       1,856,081,918.03       1,896,505,641.86                       -2.13%
归属于上市公司股东的净资产(元)   1,201,157,610.09       1,190,645,934.34                        0.88%
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
                                                                   50,729.81
销部分)
计入当期损益的政府补助(与企业业务密切相关,按
                                                                2,145,880.45
照国家统一标准定额或定量享受的政府补助除外)
委托他人投资或管理资产的收益                                    1,202,010.96
除上述各项之外的其他营业外收入和支出                             373,033.00
减:所得税影响额                                                 120,971.88
     少数股东权益影响额(税后)                                  466,256.28
合计                                                            3,184,426.06              --
对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损
益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性
损益项目界定为经常性损益的项目,应说明原因
□ 适用 √ 不适用


                                                                                                          3
                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


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、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                            单位:股
报告期末普通股股东总数                                                                       28,725
                                 前 10 名普通股股东持股情况

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

李芳英       境内自然人          12.29%         38,876,684        29,157,513         无质押或冻结
顾正         境内自然人           9.57%         30,292,188        22,719,141         无质押或冻结
袁建新       境内自然人           7.77%         24,589,429        18,442,072         无质押或冻结
高湘         境内自然人           7.56%         23,913,606                 0         无质押或冻结
王祥伟       境内自然人           7.26%         22,987,757        19,085,818         无质押或冻结
王斌杰       境内自然人           0.78%          2,460,000                 0         无质押或冻结
寇玉亭       境内自然人           0.72%          2,264,797         1,698,598         无质押或冻结
赵树荣       境内自然人           0.70%          2,212,848                 0         无质押或冻结
顾冰         境内自然人           0.70%          2,212,848         1,659,636         无质押或冻结
郑帼芳       境内自然人           0.70%          2,212,848                 0         无质押或冻结
                            前 10 名无限售条件普通股股东持股情况
                                                                               股份种类
         股东名称             持有无限售条件普通股股份数量
                                                                     股份种类             数量
高湘                                                   23,913,606 人民币普通股            23,913,606
李芳英                                                  9,719,171 人民币普通股             9,719,171
顾正                                                    7,573,047 人民币普通股             7,573,047
袁建新                                                  6,147,357 人民币普通股             6,147,357
王祥伟                                                  3,901,939 人民币普通股             3,901,939
王斌杰                                                  2,460,000 人民币普通股             2,460,000
赵树荣                                                  2,212,848 人民币普通股             2,212,848
郑帼芳                                                  2,212,848 人民币普通股             2,212,848
钱勇                                                    2,118,338 人民币普通股             2,118,338
丁文华                                                  1,268,648 人民币普通股             1,268,648
上述股东关联关系或一致行 顾正、李芳英、王祥伟、袁建新系一致行动人。顾正与顾冰、王祥伟与王


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                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


动的说明                  斌杰分别为父子关系。赵树荣与李芳英、袁建新与郑帼芳、王祥伟与丁文
                          华分别为夫妻关系。
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。

2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文




                                      第三节 重要事项

一、报告期主要会计报表项目、财务指标发生变动的情况及原因

√ 适用 □ 不适用
合并报表主要会计报表项目变动分析:
(一)资产负债表
 资产负债表项目     2015 年 3 月 31 日   2014 年 12 月 31 日   增减幅度     原因分析
 货币资金              222,613,115.71        364,654,169.93      -38.95%                1
 应收票据               13,142,135.24          7,125,296.47       84.44%                2
 预付款项               43,972,626.65         32,299,376.60       36.14%                3
 应收利息                    45,518.79         2,379,616.44      -98.09%                4
 其他应收款             19,123,001.34         13,044,288.61       46.60%                5
 持有至到期投资        172,000,000.00        100,047,671.23       71.92%                6
 应付职工薪酬             3,758,480.35         7,782,490.17      -51.71%                7
 应交税费               -4,080,377.75          1,825,889.14     -323.47%                8
 其他应付款             22,745,491.38         43,009,031.19      -47.11%                9
 其他流动负债           10,029,601.73          4,967,731.97      101.89%               10


1、货币资金:除了正常经营支出外,引起货币资金减少的主要原因有三:一是报告期内公司开展的投资
理财,支出货币资金;二是根据并购合同,报告期内支付了部分杭州丰禾公司的股权转让款;三是报告期
内公司的募集资金项目投入,支出货币资金;
2、应收票据:报告期末时点,公司持有的未到期承兑汇票余额有所增加;
3、预付款项:为报告期内募集资金项目投入,引起预付款项增加;
4、应收利息:报告期内公司收回了到期的应收银行利息;
5、其他应收款:为了推动公司业务顺利开展,报告期内公司支付的备用金及保证金有所增加;
6、持有至到期投资:为报告期内公司开展的投资理财所致;
7、应付职工薪酬:为报告期内,公司发放了前期计提的绩效工资所致;
8、应交税费:报告期内,公司缴纳了期初计提的应缴税金,引起本项金额减少;
9、其他应付款:报告期内,公司支付了部分杭州丰禾股权收购款,是引起本项金额减少的主要原因;
10、其他流动负债:为尚未支付的委外加工费增加。

(二)利润表
   利润表项目        2015 年 1-3 月        2014 年 1-3 月      增减幅度      原因分析
 营业税金及附加             853,504.93         1,390,818.33      -38.63%                1
 营业外收入               3,026,112.23           706,148.70      328.54%                2
 营业外支出                 456,468.97                           100.00%                3
 所得税费用               2,000,707.83         1,416,483.52       41.24%                4
 少数股东损益           -1,544,238.86         -1,416,483.52        9.02%                5




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                                               上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


1、营业税金及附加:由于公司本期销售收入比上年同期有所减少,引起本项金额随之减少;
2、营业外收入:报告期内,公司收到的赔款和政府补助比上年同期有所增加;
3、营业外支出:为报告期内,公司缴纳的证监会处罚款项,以及公益性捐赠支出;
4、所得税费用:由于公司本期利润总额比上年同期有所增加,引起本项金额随之增加;
5、少数股东损益:控股子公司盈利增加,引起本项金额增加。

二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    2014年11月4日,本公司与杭州丰禾石油科技有限公司股东签署了《股权转让协议》及《补充协议》,
该协议约定本次股权交易总额上限21,600万元,具体将按杭州丰禾2014年度至2017年度4年实际业绩确定。
本次交易对价分4期支付具体情况为:第一期:在股权转让协议生效之日起10日内预付2,000万元;第二期;
本次股权转让相关工商变更登记完成之日起10日内预付2,000万元;第三期;本公司获得杭州丰禾2014年度
审计报告之日起10日内预付2,000万元;第四期:本公司获得杭州丰禾2017年度审计报告后,于2018年6月
30日前结算剩余股权转让款,股权转让预付款多退少补。
    截止报告日,第一期股权转让款公司分别于2014年12月8日支付李立伟先生500万元、2014年12月9日
支付李立伟先生1,500万元、2015年1月5日支付第二期股权转让款2,000万元。


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

√ 适用 □ 不适用
                                                                                 承诺
 承诺事由       承诺方                  承诺内容                   承诺时间               履行情况
                                                                                 期限

                          在作为上海神开石油化工装备股份有限
                          公司实际控制人期间,本人及本人近亲属
                                                                                        报告期内,以
                          将不会以任何方式直接或间接从事与上
首次公开发 顾正;李芳英;                                                                 上四位实际控
                          海神开石油化工装备股份有限公司及其     2009 年 08 月
行或再融资 王祥伟;袁建                                                           长期   制人遵守承
                          控股子公司现有及将来从事的业务构成     11 日
时所作承诺 新                                                                           诺,未发生违
                          同业竞争的任何活动,并愿意对违反上述
                                                                                        约现象。
                          承诺而给上海神开石油化工装备股份有
                          限公司造成的经济损失承担赔偿责任"。




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                                                上海神开石油化工装备股份有限公司 2015 年第一季度报告全文



                         各方同意在本协议有效期间就本协议所
                         述事项互为一致行动人,各方承诺将严格                              报告期内,以
             顾正;李芳英; 遵守和履行相关法律、行政法规、中国证                             上四位实际控
                                                                    2009 年 08 月
             王祥伟;袁建 监会行政规章及规范性文件规定的、关于                       长期   制人遵守承
                                                                    11 日
             新          一致行动人的义务和责任。各方将作为一                              诺,未发生违
                         致行动人共同协力处理涉及神开股份发                                约现象。
                         展相关的各重要事项。

承诺是否及
             是
时履行


四、对 2015 年 1-6 月经营业绩的预计

2015 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形


2015 年 1-6 月归属于上市公司股东的净利
                                                            -10%       至                             20%
润变动幅度
2015 年 1-6 月归属于上市公司股东的净利
                                                          3166.88      至                        4222.51
润变动区间(万元)
2014 年 1-6 月归属于上市公司股东的净利
                                                                                                3,518.76
润(万元)

业绩变动的原因说明                       受油气行业整体不景气的影响,业绩可能出现波动。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。

六、持有其他上市公司股权情况的说明

□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




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                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文




                                  第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:上海神开石油化工装备股份有限公司
                                     2015 年 03 月 31 日
                                                                                           单位:元
                         项目                              期末余额                期初余额
流动资产:
    货币资金                                                 222,613,115.71          364,654,169.93
    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                                                  13,142,135.24            7,125,296.47
    应收账款                                                 527,469,636.09          541,331,229.24
    预付款项                                                  43,972,626.65           32,299,376.60
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                      45,518.79            2,379,616.44
    应收股利
    其他应收款                                                19,123,001.34           13,044,288.61
    买入返售金融资产
    存货                                                     332,937,299.08          319,205,121.66
    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
流动资产合计                                               1,159,303,332.90        1,280,039,098.95
非流动资产:
    发放贷款及垫款
    可供出售金融资产


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                                            上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    持有至到期投资                                         172,000,000.00           100,047,671.23
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                               172,481,373.59           178,556,927.88
    在建工程                                                81,949,911.01            67,355,796.22
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                32,430,084.94            32,691,743.25
    开发支出                                                44,330,911.83            43,829,499.68
    商誉                                                   183,470,761.13           183,470,761.13
    长期待摊费用                                             1,084,927.38             1,240,807.97
    递延所得税资产                                           9,030,615.25             9,273,335.55
    其他非流动资产
非流动资产合计                                             696,778,585.13           616,466,542.91
资产总计                                                 1,856,081,918.03         1,896,505,641.86
流动负债:
    短期借款                                                 8,000,000.00             8,000,000.00
    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                                                63,928,069.50            66,391,827.97
    应付账款                                               274,347,527.80           293,484,597.53
    预收款项                                                18,232,863.81            22,715,537.16
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                             3,758,480.35             7,782,490.17
    应交税费                                                -4,080,377.75             1,825,889.14
    应付利息                                                                             17,251.67
    应付股利


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                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    其他应付款                               22,745,491.38            43,009,031.19
    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                             10,029,601.73             4,967,731.97
流动负债合计                                396,961,656.82           448,194,356.80
非流动负债:
    长期借款
    应付债券
      其中:优先股
            永续债
    长期应付款                              156,000,000.00           156,000,000.00
    长期应付职工薪酬
    专项应付款
    预计负债                                    217,706.92               217,706.92
    递延收益
    递延所得税负债                               95,111.97                94,752.72
    其他非流动负债                           49,350,198.01            49,628,198.01
非流动负债合计                              205,663,016.90           205,940,657.65
负债合计                                    602,624,673.72           654,135,014.45
所有者权益:
    股本                                    316,443,173.00           316,443,173.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                                527,492,015.11           527,492,015.11
    减:库存股
    其他综合收益                             -1,114,939.20            -1,081,877.61
    专项储备
    盈余公积                                 59,019,694.20            59,019,694.20
    一般风险准备


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                                            上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    未分配利润                                             299,317,666.98           288,772,929.64
归属于母公司所有者权益合计                               1,201,157,610.09         1,190,645,934.34
    少数股东权益                                            52,299,634.22            51,724,693.07
所有者权益合计                                           1,253,457,244.31         1,242,370,627.41
负债和所有者权益总计                                     1,856,081,918.03         1,896,505,641.86


法定代表人:顾正              主管会计工作负责人:寇玉亭                会计机构负责人:方慧珍

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                                               142,756,378.64           208,429,750.70
    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                                                35,113,877.91            33,594,108.81
    预付款项                                                14,736,550.70            11,328,828.64
    应收利息                                                    45,518.79             2,379,616.44
    应收股利
    其他应收款                                             162,941,208.82           159,363,103.76
    存货                                                                              3,860,907.68
    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
流动资产合计                                               355,593,534.86           418,956,316.03
非流动资产:
    可供出售金融资产
    持有至到期投资                                         165,000,000.00           100,047,671.23
    长期应收款
    长期股权投资                                           638,378,538.86           638,378,538.86
    投资性房地产
    固定资产                                                56,979,553.46            57,864,790.03
    在建工程                                                78,548,768.47            66,047,911.39
    工程物资

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                                            上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                15,903,527.36            16,074,664.18
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                           3,748,917.98             3,748,917.98
    其他非流动资产
非流动资产合计                                             958,559,306.13           882,162,493.67
资产总计                                                 1,314,152,840.99         1,301,118,809.70
流动负债:
    短期借款
    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
    应付账款                                                32,632,742.09            32,966,754.09
    预收款项                                                   208,294.83             2,857,602.52
    应付职工薪酬                                                                        311,221.22
    应交税费                                                -2,980,336.26            -3,036,834.51
    应付利息
    应付股利
    其他应付款                                             123,948,976.31           105,736,131.90
    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                                               153,809,676.97           138,834,875.22
非流动负债:
    长期借款
    应付债券
      其中:优先股
             永续债
    长期应付款                                             156,000,000.00           156,000,000.00
    长期应付职工薪酬


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                              上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    专项应付款
    预计负债                                     217,706.92               217,706.92
    递延收益
    递延所得税负债
    其他非流动负债                            10,653,998.01            10,931,998.01
非流动负债合计                               166,871,704.93           167,149,704.93
负债合计                                     320,681,381.90           305,984,580.15
所有者权益:
    股本                                     316,443,173.00           316,443,173.00
    其他权益工具
      其中:优先股
             永续债
    资本公积                                 526,720,984.69           526,720,984.69
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                  41,778,072.99            41,778,072.99
    未分配利润                               108,529,228.41           110,191,998.87
所有者权益合计                               993,471,459.09           995,134,229.55
负债和所有者权益总计                       1,314,152,840.99         1,301,118,809.70


3、合并利润表

                                                                            单位:元
                       项目              本期发生额               上期发生额
一、营业总收入                               144,600,709.98           165,082,374.42
    其中:营业收入                           144,600,709.98           165,082,374.42
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                               135,251,977.88           158,561,459.84
    其中:营业成本                            95,621,703.53           110,667,020.61
           利息支出
           手续费及佣金支出
           退保金


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                                                 上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


          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                                            853,504.93             1,390,818.33
          销售费用                                               13,970,132.38            18,027,212.02
          管理费用                                               26,236,209.83            29,881,726.26
          财务费用                                               -1,429,572.79            -1,405,317.38
          资产减值损失
    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)                            1,202,010.96             2,686,383.56
        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)                               10,550,743.06             9,207,298.14
    加:营业外收入                                                3,026,112.23               706,148.70
        其中:非流动资产处置利得
    减:营业外支出                                                  456,468.97
        其中:非流动资产处置损失                                      1,168.97
四、利润总额(亏损总额以“-”号填列)                           13,120,386.32             9,913,446.84
    减:所得税费用                                                2,000,707.83             1,416,483.52
五、净利润(净亏损以“-”号填列)                               11,119,678.49             8,496,963.32
    归属于母公司所有者的净利润                                   10,544,737.34             9,442,808.23
    少数股东损益                                                    574,941.15              -945,844.91
六、其他综合收益的税后净额                                          -33,061.59               312,452.61
  归属母公司所有者的其他综合收益的税后净额                          -33,061.59               312,452.61
    (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                          -33,061.59               312,452.61
    1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分

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                                                 上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    5.外币财务报表折算差额                                          -33,061.59               312,452.61
    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                                                 11,086,616.90             8,809,415.93
    归属于母公司所有者的综合收益总额                             10,511,675.75             9,755,260.84
    归属于少数股东的综合收益总额                                    574,941.15              -945,844.91
八、每股收益:
    (一)基本每股收益                                                    0.03                     0.03
    (二)稀释每股收益                                                    0.03                     0.03
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:0.00 元,上期被合并方实现的净利
润为:0.00 元。

法定代表人:顾正                主管会计工作负责人:寇玉亭                   会计机构负责人:方慧珍

4、母公司利润表

                                                                                               单位:元
                         项目                               本期发生额               上期发生额
一、营业收入                                                      9,329,800.80            11,525,926.36
    减:营业成本                                                  5,972,850.31             9,416,089.73
        营业税金及附加                                              103,713.76               102,893.87
        销售费用
        管理费用                                                  7,482,415.51             8,396,860.03
        财务费用                                                   -750,696.34              -252,591.77
        资产减值损失
    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)                            1,160,547.95             2,686,383.56
        其中:对联营企业和合营企业的投资收益
二、营业利润(亏损以“-”号填列)                               -2,317,934.49            -3,450,941.94
    加:营业外收入                                                1,106,333.00               334,490.33
        其中:非流动资产处置利得
    减:营业外支出                                                  451,168.97                12,902.97
        其中:非流动资产处置损失                                      1,168.97
三、利润总额(亏损总额以“-”号填列)                           -1,662,770.46            -3,129,354.58
    减:所得税费用
四、净利润(净亏损以“-”号填列)                               -1,662,770.46            -3,129,354.58


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五、其他综合收益的税后净额
    (一)以后不能重分类进损益的其他综合收益
    1.重新计量设定受益计划净负债或净资产的变动
    2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
    (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                               -1,662,770.46            -3,129,354.58
七、每股收益:
    (一)基本每股收益                                               -0.0053                  -0.0099
    (二)稀释每股收益                                               -0.0053                  -0.0099


5、合并现金流量表

                                                                                             单位:元
                         项目                             本期发生额             上期金额发生额
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                              135,245,249.22           161,239,976.25
    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                                              3,950,018.14             1,505,574.54

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                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


    收到其他与经营活动有关的现金                              6,050,823.56             3,716,570.03
经营活动现金流入小计                                        145,246,090.92           166,462,120.82
    购买商品、接受劳务支付的现金                             90,803,257.82           105,451,954.75
    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                           41,392,894.92            39,281,524.05
    支付的各项税费                                           14,201,096.33            14,345,476.35
    支付其他与经营活动有关的现金                             28,250,037.30            30,899,481.84
经营活动现金流出小计                                        174,647,286.37           189,978,436.99
经营活动产生的现金流量净额                                  -29,401,195.45           -23,516,316.17
二、投资活动产生的现金流量:
    收回投资收到的现金                                      107,000,000.00           100,000,000.00
    取得投资收益收到的现金                                    1,249,682.19             1,138,356.16
    处置固定资产、无形资产和其他长期资产收回的现
                                                                262,300.00               325,000.00
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
投资活动现金流入小计                                        108,511,982.19           101,463,356.16
  购建固定资产、无形资产和其他长期资产支付的现金             21,784,260.81             2,187,680.33
    投资支付的现金                                          179,000,000.00           230,000,000.00
    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                   20,000,000.00
    支付其他与投资活动有关的现金
投资活动现金流出小计                                        220,784,260.81           232,187,680.33
投资活动产生的现金流量净额                                 -112,272,278.62          -130,724,324.17
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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                       5,000,000.00



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                                             上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


筹资活动现金流入小计                                                                   5,000,000.00
    偿还债务支付的现金                                                                11,386,557.60
    分配股利、利润或偿付利息支付的现金                          141,150.02
    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                                            141,150.02            11,386,557.60
筹资活动产生的现金流量净额                                     -141,150.02            -6,386,557.60
四、汇率变动对现金及现金等价物的影响                            459,470.47               111,419.23
五、现金及现金等价物净增加额                               -141,355,153.62          -160,515,778.71
    加:期初现金及现金等价物余额                            361,375,810.64           538,410,010.98
六、期末现金及现金等价物余额                                220,020,657.02           377,894,232.27


6、母公司现金流量表

                                                                                           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                              1,287,607.86            10,587,663.03
    收到的税费返还                                            1,097,465.39             1,505,574.54
    收到其他与经营活动有关的现金                              4,045,203.96             1,791,111.75
经营活动现金流入小计                                          6,430,277.21            13,884,349.32
    购买商品、接受劳务支付的现金                              2,315,358.31             3,278,314.15
    支付给职工以及为职工支付的现金                            4,812,842.05             3,942,653.01
    支付的各项税费                                              293,009.48               119,117.71
    支付其他与经营活动有关的现金                              3,500,888.11             3,672,277.08
经营活动现金流出小计                                         10,922,097.95            11,012,361.95
经营活动产生的现金流量净额                                   -4,491,820.74             2,871,987.37
二、投资活动产生的现金流量:
    收回投资收到的现金                                      100,000,000.00           100,000,000.00
    取得投资收益收到的现金                                    1,208,219.18             1,138,356.16
    处置固定资产、无形资产和其他长期资产收回的现
                                                              1,672,900.00               288,527.34
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                             50,000,000.00            40,000,000.00
投资活动现金流入小计                                        152,881,119.18           141,426,883.50


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                                              上海神开石油化工装备股份有限公司 2015 年第一季度报告全文


  购建固定资产、无形资产和其他长期资产支付的现金              15,584,218.19               915,552.81
     投资支付的现金                                          165,000,000.00           230,000,000.00
     取得子公司及其他营业单位支付的现金净额                   20,000,000.00
     支付其他与投资活动有关的现金                             51,500,000.00            66,000,000.00
投资活动现金流出小计                                         252,084,218.19           296,915,552.81
投资活动产生的现金流量净额                                   -99,203,099.01          -155,488,669.31
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
     发行债券收到的现金
     收到其他与筹资活动有关的现金                             48,000,000.00            22,300,000.00
筹资活动现金流入小计                                          48,000,000.00            22,300,000.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金
     支付其他与筹资活动有关的现金                             10,000,000.00            11,800,000.00
筹资活动现金流出小计                                          10,000,000.00            11,800,000.00
筹资活动产生的现金流量净额                                    38,000,000.00            10,500,000.00
四、汇率变动对现金及现金等价物的影响                              21,547.69                49,621.66
五、现金及现金等价物净增加额                                 -65,673,372.06          -142,067,060.28
     加:期初现金及现金等价物余额                            208,429,750.70           396,814,986.78
六、期末现金及现金等价物余额                                 142,756,378.64           254,747,926.50


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                               上海神开石油化工装备股份有限公司


                                                                                  法定代表人:顾正


                                                                                   2015 年 4 月 24 日




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