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汉缆股份(002498)公告正文

汉缆股份:2015年第一季度报告全文

公告日期 2015-04-23
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2015 年第一季度报告全文青岛汉缆股份有限公司2015 年第一季度报告
    2015 年 04 月
                                         青岛汉缆股份有限公司 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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张华凯、主管会计工作负责人张林军及会计机构负责人(会计主管人员)曲庶声明:保证季度报告中财务报表的真实、准确、完整。
                                                                   青岛汉缆股份有限公司 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)                                  974,040,882.52          962,726,341.26                         1.18%
    归属于上市公司股东的净利润(元)                 38,975,334.78           26,976,061.23                        44.48%归属于上市公司股东的扣除非经常性损
                                                 45,843,778.51           57,102,103.64                        -19.72%益的净利润(元)
    经营活动产生的现金流量净额(元)                226,369,297.36          -135,170,303.57                       267.47%
    基本每股收益(元/股)                                     0.04                       0.03                     33.33%
    稀释每股收益(元/股)                                     0.04                       0.03                     33.33%
    加权平均净资产收益率                                     0.92%                    0.65%                        0.27%
                                                                                            本报告期末比上年度末增
                                           本报告期末                上年度末
                                                                                                         减
    总资产(元)                                  5,554,632,212.81         5,891,428,621.35                        -5.72%
    归属于上市公司股东的净资产(元)              4,258,190,551.79         4,219,215,217.01                        0.92%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                   说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                      3,010,213.64一标准定额或定量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                     -9,325,850.00处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                    -67,084.81
    减:所得税影响额                                                        485,722.56
    合计                                                                 -6,868,443.73                  --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
                                                                   青岛汉缆股份有限公司 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                                                                                      20,363
                                         前 10 名普通股股东持股情况
                                                                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
    青岛汉河集团股                                                                   质押                357,632,000
                 境内非国有法人        85.04%     912,601,860
    份有限公司                                                                       冻结                 23,060,000山东电建建设集
                 境内非国有法人         1.45%      15,592,500团有限公司常州高新技术产
    业开发区常能电 境内非国有法人           1.24%      13,311,000        13,311,000 质押                      600,000器有限公司
    战淑清           境内自然人             0.17%       1,839,150
    浦琳             境内自然人             0.16%       1,764,309
    凌祖群           境内自然人             0.15%       1,563,664五矿国际信托有限公司-五矿信
    托-光大成长证 境内非国有法人           0.12%       1,308,089券投资集合资金信托计划厦门国际信托有限公司-厦禾一
    号新型结构化证 境内非国有法人           0.11%       1,231,308券投资集合资金信托计划云南国际信托有限公司-五矿配
                 境内非国有法人         0.10%       1,080,000资宝单一资金信托中融国际信托有限公司-中融-
                 境内非国有法人         0.10%       1,078,874点击成金 13 号证券投资集合资
                                                                   青岛汉缆股份有限公司 2015 年第一季度报告全文金信托计划
                                      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
    青岛汉河集团股份有限公司                                           912,601,860 人民币普通股               912,601,860
    山东电建建设集团有限公司                                            15,592,500 人民币普通股                15,592,500
    战淑清                                                                  1,839,150 人民币普通股              1,839,150
    浦琳                                                                    1,764,309 人民币普通股              1,764,309
    凌祖群                                                                  1,563,664 人民币普通股              1,563,664五矿国际信托有限公司-五矿信
    托-光大成长证券投资集合资金                                            1,308,089 人民币普通股              1,308,089信托计划厦门国际信托有限公司-厦禾一
    号新型结构化证券投资集合资金                                            1,231,308 人民币普通股              1,231,308信托计划云南国际信托有限公司-五矿配
                                                                        1,080,000 人民币普通股              1,080,000资宝单一资金信托中融国际信托有限公司-中融-
    点击成金 13 号证券投资集合资金                                          1,078,874 人民币普通股              1,078,874信托计划中国光大银行股份有限公司-光
                                                                        1,040,109 人民币普通股              1,040,109大保德信量化核心证券投资基金上述股东关联关系或一致行动的 青岛汉河集团股份有限公司与其他前十名股东无关联关系。未知其他前十名其他股东及
    说明                             公司前 10 名无限售条件股东相互之间是否存在关联关系或一致行动。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
                                                                  青岛汉缆股份有限公司 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
    1. 应收票据
    2015年3月31日比2014年12月31日降低43.67%,主要原因是报告期内公司应收票据到期托收使其降低所致。
    2. 应收利息
    2015年3月31日比2014年12月31日增加449.17%,主要原因是公司委托贷款给中泰信实业公司项目(持有至到期投资)约定半年一结息,产生的期末应计未收利息所致。
    3. 其他流动资产
    2015年3月31日比2014年12月31日降低42.97%,主要原因是公司本期末留抵的增值税减少所致。
    4. 短期借款
    2015年3月31日比2014年12月31日降低100.00%,主要原因是公司本期末还清银行贷款所致。
    5. 应付职工薪酬
    2015年3月31日比2014年12月31日降低65.03%,主要原因是公司在报告期发放上期计提的年终奖金所致。
    6. 应付利息
    2015年3月31日比2014年12月31日降低91.55%,主要原因是公司还清短期借款所致。
    7. 财务费用
    2015年1-3月比2014年1-3月增长1422.66%,主要原因是公司报告期内贷款利息较上期增加所致。
    8. 公允价值变动收益
    2015年1-3月比2014年1-3月增加29,055,825.00元,,主要原因是公司报告期内铜、铝期货浮动盈利所致。
    9.投资收益
    2015年1-3月比2014年1-3月减少亏损21,042,957.52元,主要原因是公司报告期内铜、铝期货交割、平仓亏损减少所致。
    10.营业外支出
    2015年1-3月比2014年1-3月增加463.42%,主要原因是常州八益公司支付出口销售赔偿损失款147,546.4元所致。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
              承诺事由                  承诺方       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 常能电器、泓丰 本次认购的股 2011 年 11 月 22 36 个月       严格履行
                                                                    青岛汉缆股份有限公司 2015 年第一季度报告全文
    诺                               投资、朱弘、朱 份自上市之日 日
                                 明、朱峰、金源 起 36 个月内不
                                 苏、周叙元、胡 转让、不委托他
                                 金花、周康直和 人管理、不由汉
                                 范沛菁           缆股份购回。
                                 常能电器、泓丰
                                 投资、朱弘、朱
                                 明、朱峰、金源
                                 苏、周叙元、胡 避免同业竞争
                                                                   2011 年 11 月 22
                                 金花、周康直和 与规范关联交                          持续履行       严格履行
                                                                   日
                                 范沛菁、汉缆股 易的承诺
                                 份控股股东、实
                                 际控制人及其
                                 关联方
                                                                   2011 年 11 月 22 2012 年至 2014
                                 常能电器         盈利补偿承诺                                       严格履行
                                                                   日                 年资产重组时所作承诺
                                                  《关于独立性
                                                  的承诺函》,承
                                                  诺:“本公司及
                                                  控制的其他企
                                                  业在实际经营
                                                  运作过程中,将
                                                  保持规范运作,
                                                  确保与汉缆股
                                 青岛汉河集团 份在人员、资
                                 股份有限公司; 产、财务、机构 2009 年 11 月 30
                                                                                      持续履行       严格履行
                                 青岛汉河投资 和业务等方面 日
                                 有限公司         完全分开;本公
                                                  司及控制的其首次公开发行或再融资时所作承诺
                                                  他企业与汉缆
                                                  股份在经营业
                                                  务、机构运作、
                                                  财务核算等方
                                                  面独立并各自
                                                  承担经营责任
                                                  和风险。”
                                                  《关于独立性
                                                  的承诺函》,承
                                                  诺:“本人控制 2009 年 11 月 30
                                 张思夏                                               持续履行       严格执行
                                                  的其它企业在 日
                                                  实际经营运作
                                                  过程中,将保持
                                                                       青岛汉缆股份有限公司 2015 年第一季度报告全文
                                                     规范运作,确保
                                                     与汉缆股份在
                                                     人员、资产、财
                                                     务、机构和业务
                                                     等方面完全分
                                                     开;本人控制的
                                                     其它企业与汉
                                                     缆股份在经营
                                                     业务、机构运
                                                     作、财务核算等
                                                     方面独立并各
                                                     自承担经营责
                                                     任和风险。”其他对公司中小股东所作承诺
    承诺是否及时履行                     是未完成履行的具体原因及下一步计划
                                     无(如有)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润变
                                                                      -14.51%   至                         23.48%动幅度2015 年 1-6 月归属于上市公司股东的净利润变
                                                                        9,000   至                          13,000动区间(万元)2014 年 1-6 月归属于上市公司股东的净利润
                                                                                                            10,528(万元)
                                             公司通过采取各种措施,加大技术开发力度,巩固发展了客户市场,进行业绩变动的原因说明
                                             订单生产计划管理,质量管理,成本管理等,使公司效益平稳增长。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。
                                                            青岛汉缆股份有限公司 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:青岛汉缆股份有限公司
                                                                                                   单位:元
                 项目                  期末余额                                 期初余额流动资产:
    货币资金                                       931,798,199.43                          1,144,163,889.42
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                   548,816,800.00                           447,556,125.00期损益的金融资产
    衍生金融资产
    应收票据                                        89,402,588.56                           158,707,786.26
    应收账款                                      1,513,528,367.11                         1,464,858,202.60
    预付款项                                        87,129,728.10                            90,004,837.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        14,955,666.67                              2,723,333.33
    应收股利
    其他应收款                                     114,196,637.30                            91,189,264.09
    买入返售金融资产
    存货                                           856,995,051.01                          1,064,129,230.34
    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                                    17,612,310.31                            30,882,433.56
    流动资产合计                                      4,174,435,348.49                         4,494,215,101.75非流动资产:
    发放贷款及垫款
    可供出售金融资产                                30,000,000.00                            30,000,000.00
                                             青岛汉缆股份有限公司 2015 年第一季度报告全文
    持有至到期投资                  597,000,000.00                         597,000,000.00
    长期应收款
    长期股权投资                     14,574,960.83                          14,575,000.63
    投资性房地产                     11,992,862.42                          12,114,150.98
    固定资产                        476,383,310.45                         487,745,745.67
    在建工程                         10,390,410.71                          12,110,462.02
    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                        144,858,162.04                         146,018,282.59
    开发支出
    商誉                             67,520,756.02                          67,520,756.02
    长期待摊费用                        559,711.69                            715,348.26
    递延所得税资产                   26,916,690.16                          29,413,773.43
    其他非流动资产
    非流动资产合计                     1,380,196,864.32                      1,397,213,519.60
    资产总计                           5,554,632,212.81                      5,891,428,621.35流动负债:
    短期借款                                                               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                        100,000,000.00                         100,000,000.00
    应付账款                        759,808,723.34                         675,376,668.34
    预收款项                        322,166,415.10                         320,678,425.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       8,491,651.44                         24,281,677.58
    应交税费                         27,520,605.18                          38,310,730.71
    应付利息                             69,454.00                            822,342.89
                                       青岛汉缆股份有限公司 2015 年第一季度报告全文
    应付股利                     1,021,577.88                          1,021,577.88
    其他应付款                 32,195,090.47                          26,339,144.40
    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               10,110,909.62                          12,201,123.26
    流动负债合计                 1,261,384,427.03                      1,639,031,690.35非流动负债:
    长期借款                   33,600,000.00                          33,600,000.00
    应付债券
      其中:优先股
               永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益
    递延所得税负债               1,879,676.25
    其他非流动负债
    非流动负债合计                 35,479,676.25                          33,600,000.00
    负债合计                     1,296,864,103.28                      1,672,631,690.35所有者权益:
    股本                     1,073,160,000.00                      1,073,160,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                 1,222,319,946.92                      1,222,319,946.92
    减:库存股
    其他综合收益
    专项储备
    盈余公积                  220,062,776.05                         220,062,776.05
                                                                青岛汉缆股份有限公司 2015 年第一季度报告全文
    一般风险准备
    未分配利润                                        1,742,647,828.82                         1,703,672,494.04
    归属于母公司所有者权益合计                            4,258,190,551.79                         4,219,215,217.01
    少数股东权益                                          -422,442.26                              -418,286.01
    所有者权益合计                                        4,257,768,109.53                         4,218,796,931.00
    负债和所有者权益总计                                  5,554,632,212.81                         5,891,428,621.35
    法定代表人:张华凯                 主管会计工作负责人:张林军                         会计机构负责人:曲庶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                                           802,104,675.72                          1,008,594,236.06
    以公允价值计量且其变动计入当
                                                       548,816,800.00                           447,556,125.00期损益的金融资产
    衍生金融资产
    应收票据                                            74,387,468.28                           102,915,469.53
    应收账款                                          1,219,794,989.47                         1,257,777,444.17
    预付款项                                            55,116,246.47                            75,225,585.63
    应收利息                                            14,955,666.67                              2,723,333.33
    应收股利                                            12,536,243.11                            12,536,243.11
    其他应收款                                         280,534,176.47                           257,781,360.40
    存货                                               514,362,747.72                           665,692,016.85
    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                                          3,522,609,013.91                         3,830,801,814.08非流动资产:
    可供出售金融资产                                    30,000,000.00                            30,000,000.00
    持有至到期投资                                     597,000,000.00                           597,000,000.00
    长期应收款
    长期股权投资                                       960,339,400.14                           960,339,439.94
    投资性房地产                                        11,992,862.42                            12,114,150.98
    固定资产                                           233,046,790.72                           238,310,224.42
                                             青岛汉缆股份有限公司 2015 年第一季度报告全文
    在建工程                           5,747,892.59                          6,066,648.32
    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                         95,738,304.44                          96,297,386.85
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   20,703,627.34                          23,523,688.12
    其他非流动资产
    非流动资产合计                     1,954,568,877.65                      1,963,651,538.63
    资产总计                           5,477,177,891.56                      5,794,453,352.71流动负债:
    短期借款                                                               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                        100,000,000.00                         100,000,000.00
    应付账款                        707,262,607.79                         639,788,634.66
    预收款项                        294,015,685.27                         293,181,724.96
    应付职工薪酬                       1,753,621.64                          1,514,400.80
    应交税费                         25,424,564.81                          27,615,882.25
    应付利息                             69,454.00                            822,342.89
    应付股利
    其他应付款                      266,358,041.13                         239,494,676.36
    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                     10,110,909.62                          12,201,123.26
    流动负债合计                       1,404,994,884.26                      1,754,618,785.18非流动负债:
    长期借款                         33,600,000.00                          33,600,000.00
    应付债券
      其中:优先股
                                                  青岛汉缆股份有限公司 2015 年第一季度报告全文
               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                          1,879,676.25
    其他非流动负债
    非流动负债合计                             35,479,676.25                           33,600,000.00
    负债合计                              1,440,474,560.51                        1,788,218,785.18所有者权益:
    股本                              1,073,160,000.00                        1,073,160,000.00
    其他权益工具
      其中:优先股
               永续债
    资本公积                          1,230,351,105.93                        1,230,351,105.93
    减:库存股
    其他综合收益
    专项储备
    盈余公积                           215,304,205.24                             215,304,205.24
    未分配利润                        1,517,888,019.88                        1,487,419,256.36
    所有者权益合计                        4,036,703,331.05                        4,006,234,567.53
    负债和所有者权益总计                  5,477,177,891.56                        5,794,453,352.713、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                             974,040,882.52                         962,726,341.26
    其中:营业收入                         974,040,882.52                         962,726,341.26
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                             939,221,446.34                         889,521,505.21
    其中:营业成本                         848,037,984.57                         804,253,936.03
                                             青岛汉缆股份有限公司 2015 年第一季度报告全文
             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            1,922,090.83                          2,302,155.74
             销售费用                 34,177,332.14                         34,107,592.82
             管理费用                 41,271,013.33                         39,392,340.57
             财务费用                  3,882,400.49                           -293,530.54
             资产减值损失              9,930,624.98                          9,759,010.59
    加:公允价值变动收益(损失以
                                      24,454,225.00                         -4,601,600.00“-”号填列)
        投资收益(损失以“-”号填
                                      -12,637,781.46                       -33,680,738.98列)
        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)    46,635,879.72                         34,922,497.07
    加:营业外收入                     3,097,202.53                          2,872,106.58
        其中:非流动资产处置利得
    减:营业外支出                       154,073.70                            27,346.21
        其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                      49,579,008.55                         37,767,257.44列)
    减:所得税费用                    10,607,830.02                         10,623,891.52
    五、净利润(净亏损以“-”号填列)    38,971,178.53                         27,143,365.92
    归属于母公司所有者的净利润        38,975,334.78                         26,976,061.23
    少数股东损益                           -4,156.25                          167,304.69六、其他综合收益的税后净额
    归属母公司所有者的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
                                                                    青岛汉缆股份有限公司 2015 年第一季度报告全文
             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
    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                                             38,971,178.53                           27,143,365.92
    归属于母公司所有者的综合收益
                                                             38,975,334.78                           26,976,061.23总额
    归属于少数股东的综合收益总额                                 -4,156.25                             167,304.69八、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:张华凯                      主管会计工作负责人:张林军                        会计机构负责人:曲庶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                                                786,830,460.40                          870,226,574.85
    减:营业成本                                            713,005,758.93                          772,227,602.59
           营业税金及附加                                        61,804.45                             689,544.97
                                             青岛汉缆股份有限公司 2015 年第一季度报告全文
         销售费用                     25,140,558.21                         26,528,526.57
         管理费用                     20,793,735.46                         21,059,370.79
         财务费用                      4,560,417.20                           520,132.60
         资产减值损失                    190,994.89                          6,837,495.54
    加:公允价值变动收益(损失以
                                      24,454,225.00                         -4,601,600.00“-”号填列)
         投资收益(损失以“-”号
                                      -12,637,781.46                       -33,680,738.98填列)
         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)    34,893,634.80                          4,081,562.81
    加:营业外收入                     2,575,999.64                          2,825,001.66
         其中:非流动资产处置利得
    减:营业外支出
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                      37,469,634.44                          6,906,564.47填列)
    减:所得税费用                     7,000,870.92                          2,317,249.86
    四、净利润(净亏损以“-”号填列)    30,468,763.52                          4,589,314.61五、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
                                                          青岛汉缆股份有限公司 2015 年第一季度报告全文效部分
           5.外币财务报表折算差额
           6.其他
    六、综合收益总额                                   30,468,763.52                            4,589,314.61七、每股收益:
    (一)基本每股收益
    (二)稀释每股收益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           1,008,938,413.05                            940,002,086.81
    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                                2,437,737.68                             2,988,605.47
    收到其他与经营活动有关的现
                                                  46,575,324.19                            17,862,751.60金
    经营活动现金流入小计                        1,057,951,474.92                            960,853,443.88
    购买商品、接受劳务支付的现金                675,016,833.71                         876,336,804.11
    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
                                             青岛汉缆股份有限公司 2015 年第一季度报告全文
    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
                                     60,484,514.68                          65,110,806.38现金
    支付的各项税费                  29,362,999.65                         114,282,631.61
    支付其他与经营活动有关的现
                                     66,717,829.52                          40,293,505.35金
    经营活动现金流出小计                831,582,177.56                       1,096,023,747.45
    经营活动产生的现金流量净额          226,369,297.36                        -135,170,303.57二、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           8,910,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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                  8,910,000.00
    购建固定资产、无形资产和其他
                                      2,931,171.80                          31,315,285.82长期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                  2,931,171.80                          31,315,285.82
    投资活动产生的现金流量净额            5,978,828.20                         -31,315,285.82三、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
                                                          青岛汉缆股份有限公司 2015 年第一季度报告全文
    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                          440,000,000.00
    分配股利、利润或偿付利息支付
                                                   4,713,815.55的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             444,713,815.55
    筹资活动产生的现金流量净额                   -444,713,815.55四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                 -212,365,689.99                             -166,485,589.39
    加:期初现金及现金等价物余额           1,144,163,889.42                          1,267,948,450.53
    六、期末现金及现金等价物余额                     931,798,199.43                       1,101,462,861.146、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                825,457,897.54                          750,368,577.39
    收到的税费返还                                2,412,058.24                             2,532,500.00
    收到其他与经营活动有关的现
                                                   1,990,282.74                             2,759,945.60金
    经营活动现金流入小计                             829,860,238.52                          755,661,022.99
    购买商品、接受劳务支付的现金                546,073,196.47                          437,241,758.01
    支付给职工以及为职工支付的
                                                  27,256,573.27                           40,606,425.54现金
    支付的各项税费                               10,809,844.10                           98,106,916.20
    支付其他与经营活动有关的现
                                                  14,427,587.16                          141,145,307.35金
    经营活动现金流出小计                             598,567,201.00                          717,100,407.10
    经营活动产生的现金流量净额                       231,293,037.52                           38,560,615.89
                                              青岛汉缆股份有限公司 2015 年第一季度报告全文二、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            8,910,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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                   8,910,000.00
    购建固定资产、无形资产和其他
                                       1,978,782.31                          28,482,998.78长期资产支付的现金
    投资支付的现金                                                         244,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                   1,978,782.31                         272,482,998.78
    投资活动产生的现金流量净额             6,931,217.69                        -272,482,998.78三、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筹资活动现金流入小计
    偿还债务支付的现金             440,000,000.00
    分配股利、利润或偿付利息支付
                                       4,713,815.55的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                444,713,815.55
    筹资活动产生的现金流量净额          -444,713,815.55四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额        -206,489,560.34                        -233,922,382.89
                                              青岛汉缆股份有限公司 2015 年第一季度报告全文
    加:期初现金及现金等价物余额   1,008,594,236.06                       1,064,339,562.41
    六、期末现金及现金等价物余额        802,104,675.72                          830,417,179.52二、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。
                                                 法定代表人:张华凯
                                              青岛汉缆股份有限公司
                                                      2015年4月21日
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