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神开股份(002278)公告正文

神开股份:2016年第一季度报告全文

公告日期 2016-04-28
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 2016 年第一季度报告全文




上海神开石油化工装备股份有限公司

       2016 年第一季度报告




       证券简称:神开股份

        证券代码:002278




          2016 年 04 月




                                                                     1
                                 上海神开石油化工装备股份有限公司 2016 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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人孙晔、主管会计工作负责人顾承宇及会计机构负责人(会计主管

人员)汤为民声明: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 2016 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)                                  104,261,502.64        144,600,709.98                      -27.90%

归属于上市公司股东的净利润(元)                -14,810,856.16         10,544,737.34                     -240.46%

归属于上市公司股东的扣除非经常性损
                                                -17,351,204.78           7,360,311.28                    -335.74%
益的净利润(元)

经营活动产生的现金流量净额(元)                -31,417,348.72         -29,401,195.45                      -6.86%

基本每股收益(元/股)                                    -0.04                   0.03                    -233.33%

稀释每股收益(元/股)                                    -0.04                   0.03                    -233.33%

加权平均净资产收益率                                    -1.27%                 0.88%                       -2.15%

                                           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)                                  1,695,282,424.33       1,747,301,818.91                      -2.98%

归属于上市公司股东的净资产(元)              1,158,131,194.75       1,173,289,854.59                      -1.29%

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

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)                                                 135,022.25

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                                      1,815,179.74
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损益                                                                           703,273.52

除上述各项之外的其他营业外收入和支出                                                                    -81,209.00

减:所得税影响额                                                                                         4,548.75

     少数股东权益影响额(税后)                                                                         27,369.14

合计                                                                                                  2,540,348.62

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



                                                                                                                     3
                                                           上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


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                                30,866                                                             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

上海业祥投资管理有限公司 境内非国有法人           13.07%       47,577,481                      质押              42,000,000

顾正                        境内自然人             7.79%       28,337,590         28,337,590 质押                19,495,279

李芳英                      境内自然人             7.29%       26,531,140         25,148,355

王祥伟                      境内自然人             6.20%       22,561,561         21,948,691 质押                15,521,579

袁建新                      境内自然人             5.86%       21,330,969         21,208,383 质押                14,674,951

重庆国际信托股份有限公司
-非凡结构化 3 号证券投资 其他                     1.54%        5,620,000
单一资金信托

高湘                        境内自然人             1.26%        4,589,583                      质押               4,589,583

华宝信托有限责任公司-
                            其他                   0.91%        3,300,068
“辉煌”41 号单一资金信托

王斌杰                      境内自然人             0.80%        2,904,204

赵树荣                      境内自然人             0.70%        2,544,775

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

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

上海业祥投资管理有限公司                                                    47,577,481 人民币普通股              47,577,481

重庆国际信托股份有限公司-非凡结
                                                                             5,620,000 人民币普通股               5,620,000
构化 3 号证券投资单一资金信托

高湘                                                                         4,589,583 人民币普通股               4,589,583

华宝信托有限责任公司-“辉煌”41 号
                                                                             3,300,068 人民币普通股               3,300,068
单一资金信托

王斌杰                                                                       2,904,204 人民币普通股               2,904,204

赵树荣                                                                       2,544,775 人民币普通股               2,544,775

钱勇                                                                         2,400,000 人民币普通股               2,400,000



                                                                                                                              4
                                                     上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


中国工商银行-易方达价值成长混合
                                                                     1,831,659 人民币普通股        1,831,659
型证券投资基金

李芳英                                                               1,382,785 人民币普通股        1,382,785

贺剑峰                                                               1,239,104 人民币普通股        1,239,104

上述股东关联关系或一致行动的说明 李芳英与赵树荣为夫妻关系;王祥伟与王斌杰为父子关系。

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、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
                                                       上海神开石油化工装备股份有限公司 2016 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


              资产负债表项目                 2016.3.31              2015.12.31        增减幅度      原因分析
 以公允价值计量且其变动计入当期损益的
                                              1,208,981.23            5,000,868.49       -75.82%       1
 金融资产
 固定资产                                    291,009,102.50         174,879,755.08        66.41%       2
 在建工程                                     3,060,076.75          100,649,787.96       -96.96%       3
 固定资产清理                                 2,179,196.86                               100.00%       4
 预收款项                                     7,902,790.62           13,538,052.80       -41.63%       5
 应付职工薪酬                                 3,331,419.67            6,830,234.60       -51.23%       6
 应交税费                                     3,575,907.58           10,548,922.15       -66.10%       7
 其他流动负债                                 3,350,729.15            2,576,788.51        30.04%       8


 1、以公允价值计量且其变动计入当期损益的金融资产:报告期赎回了部分基金产品,致期末数有所减少。
 2、固定资产:研发测试大楼竣工验收,致期末数增加。
 3、在建工程:研发测试大楼竣工验收,致期末数减少。
 4、固定资产清理:为期末待处置的机器设备。
 5、预收款项:受市场景气度持续低迷影响,致预收货款减少,期末数有所下降。
 6、应付职工薪酬:报告期内,公司发放了前期计提的绩效工资所致。
 7、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。
 8、其他流动负债:期末尚未结算的委外加工费增加。




                利润表项目              2016 年 1-3 月          2015 年 1-3 月        增减幅度      原因分析
 投资收益(损失以“-”号填列)                    695,160.78         1,202,010.96       -42.17%       1
 营业外收入                                   1,962,216.74            3,026,112.23       -35.16%       2
 营业外支出                                         93,223.75            456,468.97      -79.58%       3
 所得税费用                                         74,568.42         2,000,707.83       -96.27%       4
 其他综合收益的税后净额                        -347,803.68               -33,061.59     -951.99%       5


 1、投资收益:报告期较 2015 年同期公司投资的理财产品本金有所减少及收益率下降所致。
 2、营业外收入:2015 年同期收到江西飞龙政府补助款所致。
 3、营业外支出:2015 年同期公司向证监会缴纳罚款所致。
 4、所得税费用:报告期利润下降致缴纳所得税额减少。
 5、其他综合收益的税后净额:报告期汇率变动所致。




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                                                             上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


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


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

                                                         保证上市公司的独立运作,
                                                         确保收购后上市公司在资
                                                         产、人员、财务、机构、业
收购报告书或权益 上海业祥投       关于同业竞争、关
                                                         务等方面的完整及独立;避
变动报告书中所作 资管理有限       联交易、资金占用                                   2015 年 09 月 18 日 持续            正在履行
                                                         免和消除与上市公司形成
承诺                公司          方面的承诺
                                                         同业竞争的可能性;规范和
                                                         减少与上市公司之间的关
                                                         联交易。

承诺是否按时履行 是




四、对 2016 年 1-6 月经营业绩的预计

2016 年 1-6 月预计的经营业绩情况:业绩亏损



2016 年 1-6 月净利润(万元)                                                -2,800       至                                 -1,700

2015 年 1-6 月归属于上市公司股东的净利润(万元)                                                                          3,639.68

                                                   受宏观经济及油气行业持续低迷影响,公司承接订单下降,导致本期利
业绩变动的原因说明
                                                   润下降。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                     单位:元


                                            计入权益的
                             本期公允价                    报告期内购     报告期内售 累计投资收
资产类别 初始投资成本                       累计公允价                                                    期末金额       资金来源
                             值变动损益                      入金额        出金额               益
                                              值变动

基金          5,000,000.00       8,112.74         868.49   2,600,000.00   6,400,000.00        15,823.88   1,208,981.23 自有资金

合计          5,000,000.00       8,112.74         868.49   2,600,000.00   6,400,000.00        15,823.88   1,208,981.23      --

该项资产系公司控股子公司杭州丰禾石油科技有限公司购买的货币性基金产品,截至报告日该基金已全部赎回。




                                                                                                                                     7
                                                    上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


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
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                          8
                                                    上海神开石油化工装备股份有限公司 2016 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
                                             2016 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                                               138,922,030.67                       194,610,279.20

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                              1,208,981.23                        5,000,868.49
期损益的金融资产

    衍生金融资产

    应收票据                                                21,147,246.45                        22,366,482.74

    应收账款                                               539,053,663.24                       552,708,985.59

    预付款项                                                25,979,262.41                        25,603,843.89

    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                                              11,266,949.37                        10,347,474.54

    买入返售金融资产

    存货                                                   314,643,844.25                       322,530,513.39

    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                                           126,779,703.91                       114,342,722.68

流动资产合计                                              1,179,001,681.53                     1,247,511,170.52

非流动资产:

    发放贷款及垫款



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                                   上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                           291,009,102.50                        174,879,755.08

    在建工程                              3,060,076.75                       100,649,787.96

    工程物资

    固定资产清理                          2,179,196.86

    生产性生物资产

    油气资产

    无形资产                            31,690,946.41                         31,915,509.27

    开发支出                            60,453,704.33                         58,009,727.65

    商誉                                94,149,561.18                         94,149,561.18

    长期待摊费用                           776,522.92                           807,900.55

    递延所得税资产                      32,961,631.85                         32,961,869.70

    其他非流动资产                                                             6,416,537.00

非流动资产合计                         516,280,742.80                        499,790,648.39

资产总计                              1,695,282,424.33                     1,747,301,818.91

流动负债:

    短期借款                              4,000,000.00                         4,000,000.00

    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                            41,339,793.73                         53,344,393.80

    应付账款                           263,356,126.96                        270,722,118.19

    预收款项                              7,902,790.62                        13,538,052.80

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          3,331,419.67                         6,830,234.60

    应交税费                              3,575,907.58                        10,548,922.15




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                             上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    应付利息

    应付股利

    其他应付款                     3,292,739.66                          4,569,989.94

    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                   3,350,729.15                          2,576,788.51

流动负债合计                     330,149,507.37                        366,130,499.99

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

    长期应付职工薪酬

    专项应付款

    预计负债                      70,638,249.14                         70,638,249.14

    递延收益                      58,984,751.97                         58,760,251.98

    递延所得税负债                21,650,769.16                         21,652,325.33

    其他非流动负债

非流动负债合计                   151,273,770.27                        151,050,826.45

负债合计                         481,423,277.64                        517,181,326.44

所有者权益:

    股本                         363,909,648.00                        363,909,648.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                     480,025,540.11                        480,025,540.11

    减:库存股

    其他综合收益                   1,739,501.19                          2,087,304.87

    专项储备



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                                                  上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    盈余公积                                              65,062,635.99                        65,062,635.99

    一般风险准备

    未分配利润                                           247,393,869.46                       262,204,725.62

归属于母公司所有者权益合计                              1,158,131,194.75                     1,173,289,854.59

    少数股东权益                                          55,727,951.94                        56,830,637.88

所有者权益合计                                          1,213,859,146.69                     1,230,120,492.47

负债和所有者权益总计                                    1,695,282,424.33                     1,747,301,818.91


法定代表人:孙晔                   主管会计工作负责人:顾承宇                     会计机构负责人:汤为民


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                                              59,077,091.58                       112,135,411.70

    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                                                3,628,200.00                         1,377,822.35

    应收账款                                              38,459,203.08                        54,225,691.43

    预付款项                                                1,688,246.12                         1,764,666.12

    应收利息

    应收股利

    其他应收款                                           249,960,835.65                       225,868,685.62

    存货

    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                                         113,952,275.05                       107,494,466.11

流动资产合计                                             466,765,851.48                       502,866,743.33

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                                         565,423,247.90                       565,423,247.90

    投资性房地产


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                                   上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    固定资产                           176,043,356.59                         54,428,547.63

    在建工程                               173,923.55                         96,290,827.11

    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                            15,526,935.47                         15,660,861.67

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                      22,928,344.18                         22,928,344.18

    其他非流动资产                                                             6,416,537.00

非流动资产合计                         780,095,807.69                        761,148,365.49

资产总计                              1,246,861,659.17                     1,264,015,108.82

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                            40,590,592.68                         53,170,998.31

    预收款项                               151,594.83                           151,594.83

    应付职工薪酬                                                                 -11,131.55

    应交税费                               145,304.08                          1,231,353.89

    应付利息

    应付股利

    其他应付款                          84,051,324.84                         83,859,868.66

    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                           124,938,816.43                        138,402,684.14

非流动负债:

    长期借款

    应付债券




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                                   上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                               70,638,249.14                        70,638,249.14

    递延收益                                9,714,407.66                         9,714,407.66

    递延所得税负债                         21,340,437.72                        21,340,437.72

    其他非流动负债

非流动负债合计                         101,693,094.52                          101,693,094.52

负债合计                               226,631,910.95                          240,095,778.66

所有者权益:

    股本                               363,909,648.00                          363,909,648.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                           479,254,509.69                          479,254,509.69

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               47,821,014.78                        47,821,014.78

    未分配利润                         129,244,575.75                          132,934,157.69

所有者权益合计                        1,020,229,748.22                     1,023,919,330.16

负债和所有者权益总计                  1,246,861,659.17                     1,264,015,108.82


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                             104,261,502.64                      144,600,709.98

    其中:营业收入                         104,261,502.64                      144,600,709.98

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             122,672,742.83                      135,251,977.88



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                                         上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    其中:营业成本                             78,281,850.29                        95,621,703.53

           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                        712,494.23                           853,504.93

           销售费用                            15,504,592.61                        13,970,132.38

           管理费用                            28,517,958.02                        26,236,209.83

           财务费用                              -344,019.17                        -1,429,572.79

           资产减值损失                              -133.15

    加:公允价值变动收益(损失以
                                                    8,112.74
“-”号填列)

       投资收益(损失以“-”号填列)            695,160.78                          1,202,010.96

         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)            -17,707,966.67                        10,550,743.06

    加:营业外收入                              1,962,216.74                         3,026,112.23

         其中:非流动资产处置利得                147,037.00

    减:营业外支出                                93,223.75                           456,468.97

         其中:非流动资产处置损失                 12,014.75                              1,168.97

四、利润总额(亏损总额以“-”号填列)        -15,838,973.68                        13,120,386.32

    减:所得税费用                                74,568.42                          2,000,707.83

五、净利润(净亏损以“-”号填列)            -15,913,542.10                        11,119,678.49

    归属于母公司所有者的净利润                -14,810,856.16                        10,544,737.34

    少数股东损益                               -1,102,685.94                          574,941.15

六、其他综合收益的税后净额                       -347,803.68                           -33,061.59

  归属母公司所有者的其他综合收益
                                                 -347,803.68                           -33,061.59
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



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                                                     上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


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
                                                              -347,803.68                           -33,061.59
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                             -347,803.68                           -33,061.59

           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                                            -16,261,345.78                       11,086,616.90

    归属于母公司所有者的综合收益
                                                            -15,158,659.84                       10,511,675.75
总额

    归属于少数股东的综合收益总额                             -1,102,685.94                         574,941.15

八、每股收益:

    (一)基本每股收益                                               -0.04                                0.03

    (二)稀释每股收益                                               -0.04                                0.03


法定代表人:孙晔                      主管会计工作负责人:顾承宇                     会计机构负责人:汤为民


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                                                 1,069,791.50                         9,329,800.80

    减:营业成本                                               138,348.05                         5,972,850.31

        营业税金及附加                                          56,710.85                          103,713.76

        销售费用

        管理费用                                             6,724,812.52                         7,482,415.51


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                                        上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


         财务费用                             -1,068,080.06                          -750,696.34

         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)           664,021.92                          1,160,547.95

         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)            -4,117,977.94                        -2,317,934.49

    加:营业外收入                              509,665.00                          1,106,333.00

         其中:非流动资产处置利得

    减:营业外支出                               81,269.00                           451,168.97

         其中:非流动资产处置损失                    60.00                              1,168.97

三、利润总额(亏损总额以“-”号填
                                              -3,689,581.94                        -1,662,770.46
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)            -3,689,581.94                        -1,662,770.46

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



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                                         上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


六、综合收益总额                                  -3,689,581.94                      -1,662,770.46

七、每股收益:

    (一)基本每股收益                                  -0.0101                            -0.0046

    (二)稀释每股收益                                  -0.0101                            -0.0046


5、合并现金流量表

                                                                                          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                100,006,961.17                      135,245,249.22

    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                                4,250,986.79                        3,950,018.14

   收到其他与经营活动有关的现金                   4,120,378.13                        6,050,823.56

经营活动现金流入小计                            108,378,326.09                      145,246,090.92

    购买商品、接受劳务支付的现金                 62,231,344.72                       90,803,257.82

    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
                                                 40,435,363.26                       41,392,894.92
现金



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                                   上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


    支付的各项税费                     14,839,695.61                          14,201,096.33

   支付其他与经营活动有关的现金        22,289,271.22                          28,250,037.30

经营活动现金流出小计                  139,795,674.81                         174,647,286.37

经营活动产生的现金流量净额             -31,417,348.72                        -29,401,195.45

二、投资活动产生的现金流量:

    收回投资收到的现金                 91,400,000.00                         107,000,000.00

    取得投资收益收到的现金                554,678.59                           1,249,682.19

    处置固定资产、无形资产和其他
                                          485,537.00                            262,300.00
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

投资活动现金流入小计                   92,440,215.59                         108,511,982.19

    购建固定资产、无形资产和其他
                                       17,048,132.76                          21,784,260.81
长期资产支付的现金

    投资支付的现金                     99,600,000.00                         179,000,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支
                                                                              20,000,000.00
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                  116,648,132.76                         220,784,260.81

投资活动产生的现金流量净额             -24,207,917.17                       -112,272,278.62

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

筹资活动现金流入小计

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                           59,332.00                            141,150.02
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


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                                         上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


筹资活动现金流出小计                                 59,332.00                          141,150.02

筹资活动产生的现金流量净额                          -59,332.00                         -141,150.02

四、汇率变动对现金及现金等价物的
                                                     -3,650.64                          459,470.47
影响

五、现金及现金等价物净增加额                    -55,688,248.53                      -141,355,153.62

    加:期初现金及现金等价物余额                194,610,279.20                      251,375,810.64

六、期末现金及现金等价物余额                    138,922,030.67                      110,020,657.02


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                 13,757,122.12                         1,287,607.86

    收到的税费返还                                1,291,515.30                         1,097,465.39

   收到其他与经营活动有关的现金                   1,896,165.89                         4,045,203.96

经营活动现金流入小计                             16,944,803.31                         6,430,277.21

    购买商品、接受劳务支付的现金                 14,925,473.62                         2,315,358.31

    支付给职工以及为职工支付的
                                                  4,691,809.61                         4,812,842.05
现金

    支付的各项税费                                 696,047.34                           293,009.48

   支付其他与经营活动有关的现金                   1,727,815.70                         3,500,888.11

经营活动现金流出小计                             22,041,146.27                       10,922,097.95

经营活动产生的现金流量净额                       -5,096,342.96                        -4,491,820.74

二、投资活动产生的现金流量:

    收回投资收到的现金                           82,000,000.00                      100,000,000.00

    取得投资收益收到的现金                         523,539.73                          1,208,219.18

    处置固定资产、无形资产和其他
                                                     52,952.00                         1,672,900.00
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                   1,397,790.98                       50,000,000.00

投资活动现金流入小计                             83,974,282.71                      152,881,119.18

    购建固定资产、无形资产和其他
                                                 16,392,848.61                       15,584,218.19
长期资产支付的现金

    投资支付的现金                               90,000,000.00                      165,000,000.00



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                                    上海神开石油化工装备股份有限公司 2016 年第一季度报告全文


     取得子公司及其他营业单位支
                                                                               20,000,000.00
付的现金净额

   支付其他与投资活动有关的现金         25,600,000.00                          51,500,000.00

投资活动现金流出小计                   131,992,848.61                         252,084,218.19

投资活动产生的现金流量净额              -48,018,565.90                        -99,203,099.01

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

筹资活动现金流入小计                                                           48,000,000.00

     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

筹资活动现金流出小计                                                           10,000,000.00

筹资活动产生的现金流量净额                                                     38,000,000.00

四、汇率变动对现金及现金等价物的
                                            56,588.74                              21,547.69
影响

五、现金及现金等价物净增加额            -53,058,320.12                        -65,673,372.06

     加:期初现金及现金等价物余额      112,135,411.70                          98,429,750.70

六、期末现金及现金等价物余额            59,077,091.58                          32,756,378.64


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:孙晔

                                                                              2016年4月26日




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