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汉缆股份(002498)公告正文

汉缆股份:2017年第一季度报告全文

公告日期 2017-04-27
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2017 年第一季度报告全文




青岛汉缆股份有限公司

 2017 年第一季度报告




    2017 年 04 月




                                                              1
                                         青岛汉缆股份有限公司 2017 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。

    公司负责人陈沛云、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)刘建军声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                   青岛汉缆股份有限公司 2017 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否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

                                                                                                      本报告期比上年同
                                                                           上年同期
                                            本报告期                                                         期增减

                                                                  调整前              调整后                 调整后

营业收入(元)                                761,420,561.17    741,443,052.32    741,443,052.32                      2.69%

归属于上市公司股东的净利润(元)               73,415,412.52     56,478,268.37     55,973,742.81                  31.16%

归属于上市公司股东的扣除非经常性损
                                               18,610,072.48     37,275,497.85     36,770,972.29                 -49.39%
益的净利润(元)

经营活动产生的现金流量净额(元)              -206,122,006.87    37,281,796.50     34,953,258.79                -689.71%

基本每股收益(元/股)                                    0.02              0.02                0.02                   0.00%

稀释每股收益(元/股)                                    0.02              0.02                0.02                   0.00%

加权平均净资产收益率                                    1.64%           1.36%              1.34%                      0.30%

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

                                                                  调整前              调整后                 调整后

总资产(元)                                 6,424,636,407.36 6,488,278,997.12 6,436,973,722.38                   -0.19%

归属于上市公司股东的净资产(元)             4,513,117,018.19 4,197,010,405.75 4,439,701,605.67                       1.65%

会计政策变更的原因及会计差错更正的情况
公司于 2016 年 9 月 14 日收购了青岛汉河集团股份有限公司持有的青岛汉河机械有限公司 100%的股权,形成同一控制下的
企业合并,公司对上年同期财务报表进行了追溯调整。
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
                                                                       1,429,058.08
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
                                                                      33,432,400.00
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

对外委托贷款取得的损益                                                27,309,853.26


                                                                                                                              3
                                                                       青岛汉缆股份有限公司 2017 年第一季度报告全文


除上述各项之外的其他营业外收入和支出                                        231,751.41

减:所得税影响额                                                           7,597,722.71

合计                                                                      54,805,340.04              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数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                               145,867                                                        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

青岛汉河集团股
                    境内非国有法人        66.56%     2,214,408,016                     冻结               71,486,000
份有限公司

青岛汉缆股份有
限公司-第 1 期 境内非国有法人             3.13%       104,250,500       104,250,500
员工持股计划

王兴凤              境内自然人             0.48%        16,100,731

张丽华              境内自然人             0.23%         7,500,000

三星资产运用株
式会社-三星中
                    境外法人               0.17%         5,674,800
国中小型股精选
母基金

中国农业银行股
份有限公司-中
证 500 交易型开 境内非国有法人             0.16%         5,408,910
放式指数证券投
资基金

唐学禄              境内自然人             0.09%         3,028,300                     质押                    790,000

领航投资澳洲有
限公司-领航新 境外法人                    0.08%         2,629,604
兴市场股指基金

                                                                                                                         4
                                                                     青岛汉缆股份有限公司 2017 年第一季度报告全文


(交易所)

全国社保基金四
                    境内自然人              0.08%        2,559,400
零七组合

杨小梅              境内自然人              0.07%        2,270,200

                                          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

青岛汉河集团股份有限公司                                             2,214,408,016 人民币普通股       2,214,408,016

王兴凤                                                                 16,100,731 人民币普通股            16,100,731

张丽华                                                                  7,500,000 人民币普通股             7,500,000

三星资产运用株式会社-三星中
                                                                        5,674,800 人民币普通股             5,674,800
国中小型股精选母基金

中国农业银行股份有限公司-中
证 500 交易型开放式指数证券投资                                         5,408,910 人民币普通股             5,408,910
基金

唐学禄                                                                  3,028,300 人民币普通股             3,028,300

领航投资澳洲有限公司-领航新
                                                                        2,629,604 人民币普通股             2,629,604
兴市场股指基金(交易所)

全国社保基金四零七组合                                                  2,559,400 人民币普通股             2,559,400

杨小梅                                                                  2,270,200 人民币普通股             2,270,200

隋胜杰                                                                     2,110,284 人民币普通股          2,110,284

                                  公司前 10 名普通股股东中:青岛汉河集团股份有限公司为公司控股股东;第 2 名股东
上述股东关联关系或一致行动的
                                  为公司第一期员工持股计划;除此之外,未知其它股东之间是否存在关联关系,也未知
说明
                                  是否属于一致行动人。

前 10 名普通股股东参与融资融券 王兴凤持有公司无限售 16,100,731 股,其中通过参与客户信用交易担保证券账户持有公
业务情况说明(如有)              司 11458151 股。

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
公司前十名股东中唐学禄通过财富证券有限责任公司进行约定购回交易,报告期内初始交易数量为1,262,000股,占公司股份
总数比例为0.038%,报告期内未进行购回交易,报告期末持有公司3,028,300股,占公司股份总数比例为0.09%。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                       5
                                                                青岛汉缆股份有限公司 2017 年第一季度报告全文




                                       第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用




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、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

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

股改承诺

收购报告书或权益变动报告书中所 青岛汉河集   关于同业竞   "本公司/本人 2011 年 11 月
                                                                                                 严格履行
作承诺                         团股份有限   争、关联交   及所控制的   22 日


                                                                                                             6
                                青岛汉缆股份有限公司 2017 年第一季度报告全文


公司;张思夏 易、资金占用 其他企业目
            方面的承诺   前没有直接
                         或间接地从
                         事与汉缆股
                         份、八益电缆
                         主营业务存
                         在竞争的业
                         务活动。在上
                         述收购完成
                         后,本公司/
                         本人不会,而
                         且会促使本
                         公司/本人所
                         控制的其他
                         企业不会直
                         接或间接地
                         在中国境内
                         参与、经营或
                         从事与汉缆
                         股份、八益电
                         缆主营业务
                         或其计划开
                         展的业务构
                         成竞争的业
                         务。在上述收
                         购完成后,凡
                         本公司/本人
                         及所控制的
                         其他企业有
                         商业机会可
                         参与、经营或
                         从事任何可
                         能与汉缆股
                         份、八益电缆
                         主营业务或
                         其计划开展
                         的业务构成
                         竞争的业务,
                         本公司/本人
                         应于发现该
                         商业机会后
                         立即以书面
                         方式通知汉
                         缆股份、八益


                                                                          7
                                   青岛汉缆股份有限公司 2017 年第一季度报告全文


                           电缆,并将上
                           述商业机会
                           无偿提供给
                           汉缆股份、八
                           益电缆。在上
                           述收购完成
                           后,凡本公司
                           /本人及所控
                           制的其他企
                           业保证不会
                           影响汉缆股
                           份、八益电缆
                           生产经营的
                           独立性。本公
                           司/本人上述
                           保证及承诺,
                           无论上述收
                           购是否完成,
                           均相对汉缆
                           股份发生效
                           力。"

                           "本公司在本
                           次非公开发
                           行之前除投
                           资常州八益
                           电缆股份有
                           限公司外,未
                           投资或控制
常州高新技
                           与汉缆股份
术产业开发
              关于同业竞   有同业竞争
区常能电器
              争、关联交   的业务的法     2011 年 11 月
有限公司;常                                                      严格履行
              易、资金占用 人或组织;本 22 日
州市泓丰投
              方面的承诺   公司在本次
资管理有限
                           非公开发行
公司
                           完成后也不
                           投资或控制
                           与汉缆股份、
                           八益电缆有
                           同业竞争的
                           业务的法人
                           或组织"。

朱弘;朱明;朱 关于同业竞    "本人在本次
                                          2011 年 11 月
峰;周叙元;周 争、关联交    非公开发行                            严格履行
                                          22 日
康直;胡金花; 易、资金占用 之前除投资

                                                                             8
                                                                   青岛汉缆股份有限公司 2017 年第一季度报告全文


                               金源苏;范沛 方面的承诺       常州八益电
                               菁                           缆股份有限
                                                            公司外,未投
                                                            资或控制与
                                                            汉缆股份、八
                                                            益电缆有同
                                                            业竞争的业
                                                            务的法人或
                                                            组织,也未从
                                                            事与汉缆股
                                                            份、八益电缆
                                                            有同业竞争
                                                            的业务;本人
                                                            在本次非公
                                                            开发行完成
                                                            后也不投资
                                                            或控制与汉
                                                            缆股份、八益
                                                            电缆有同业
                                                            竞争的业务
                                                            的法人或组
                                                            织,以及不从
                                                            事与汉缆股
                                                            份与八益电
                                                            缆有同业竞
                                                            争的业务"。

资产重组时所作承诺

                                                            1、关于避免
                                                            同业竞争的
                                                            承诺:本公司
                                                            及所控制的
                                                            其他企业目
                                                            前没有直接
                               青岛汉河集                   或间接地从
                                             关于同业竞
                               团股份有限                   事与汉缆股
                                             争、关联交                    2009 年 11 月
首次公开发行或再融资时所作承诺 公司;青岛汉                  份主营业务                     持续履行   严格履行
                                             易、资金占用                  30 日
                               河投资有限                   存在竞争的
                                             方面的承诺
                               公司                         业务活动。本
                                                            公司不会,而
                                                            且会促使本
                                                            公司所控制
                                                            的其他企业
                                                            不会直接或
                                                            间接地参与、

                                                                                                                 9
                             青岛汉缆股份有限公司 2017 年第一季度报告全文


                      经营或从事
                      与汉缆股份
                      主营业务或
                      其计划开展
                      的业务构成
                      竞争的业务。
                      凡本公司及
                      所控制的其
                      他企业有商
                      业机会可参
                      与、经营或从
                      事任何可能
                      与汉缆股份
                      主营业务或
                      其计划开展
                      的业务构成
                      竞争的业务,
                      本公司应于
                      发现该商业
                      机会后立即
                      以书面方式
                      通知汉缆股
                      份,并将上述
                      商业机会无
                      偿提供给汉
                      缆股份。

                      本人及所控
                      制的其他企
                      业目前并没
                      有直接或间
                      接地从事与
                      汉缆股份主
                      营业务存在
         关于同业竞   竞争的业务
         争、关联交   活动。本人不 2009 年 11 月
张思夏                                             持续履行   严格执行
         易、资金占用 会,而且会促 30 日
         方面的承诺   使本人所控
                      制的其他企
                      业不会直接
                      或间接地参
                      与、经营或从
                      事与汉缆股
                      份主营业务
                      或其计划开


                                                                         10
                                      青岛汉缆股份有限公司 2017 年第一季度报告全文


                            展的业务构
                            成竞争的业
                            务。

                            公司承诺"不
                            再发生关联
                            方资金往来
                            情形,汉缆股
             关于同业竞
                            份生产经营
青岛汉缆股   争、关联交                     2009 年 11 月
                            需要的资金,                    持续履行   严格执行
份有限公司   易、资金占用                   30 日
                            由公司利用
             方面的承诺
                            自有资金或
                            通过银行贷
                            款等方式自
                            筹解决";

                            《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
                            与汉缆股份
青岛汉河集
                            在人员、资
团股份有限
                            产、财务、机 2009 年 11 月
公司;青岛汉 其他承诺                                        持续履行   严格执行
                            构和业务等      30 日
河投资有限
                            方面完全分
公司
                            开;本公司及
                            控制的其他
                            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
                                            2009 年 11 月
张思夏       其他承诺       函》,承诺:"                   持续履行   严格履行
                                            30 日
                            本人控制的
                            其它企业在



                                                                                  11
                                                                        青岛汉缆股份有限公司 2017 年第一季度报告全文


                                                              实际经营运
                                                              作过程中,将
                                                              保持规范运
                                                              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。"

股权激励承诺

其他对公司中小股东所作承诺

承诺是否按时履行                 是

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


四、对 2017 年 1-6 月经营业绩的预计

2017 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

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                        -26.28%   至                         2.69%
动幅度

2017 年 1-6 月归属于上市公司股东的净利润变
                                                                         14,000   至                         19,500
动区间(万元)

2016 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                             18,990
元)

                                               公司采取措施增加公司重点产品市场竞争力和占有率,加强国际市场开拓。
业绩变动的原因说明
                                               加强成本管控。加强预算管理,提高资金使用效率,降低各项费用。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                           单位:元

                                                                                                                  12
                                                                               青岛汉缆股份有限公司 2017 年第一季度报告全文


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

                    628,093,32 -30,090,225.0                                   439,964,875 63,522,625. 630,654,500
期货                                           -30,090,225.00 472,616,275.00                                         自筹
                          5.00            0                                            .00          00         .00

                    628,093,32 -30,090,225.0                                   439,964,875 63,522,625. 630,654,500
合计                                           -30,090,225.00 472,616,275.00                                                --
                          5.00            0                                            .00          00         .00


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。




                                                                                                                                 13
                                                            青岛汉缆股份有限公司 2017 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                                       279,148,643.06                           641,594,775.68

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                   630,654,500.00                           628,093,325.00
期损益的金融资产

    衍生金融资产

    应收票据                                       301,565,338.62                           243,908,459.36

    应收账款                                      1,835,001,259.97                         1,921,247,762.41

    预付款项                                       132,303,302.83                            83,107,337.70

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                        15,311,388.90                              2,473,794.55

    应收股利

    其他应收款                                     106,944,672.54                            86,265,595.57

    买入返售金融资产

    存货                                          1,039,287,948.94                          829,741,057.12

    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                                    37,799,541.72                            16,271,173.62

流动资产合计                                      4,378,016,596.58                         4,452,703,281.01

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                84,000,000.00                            84,000,000.00



                                                                                                         14
                                             青岛汉缆股份有限公司 2017 年第一季度报告全文


    持有至到期投资                  788,600,000.00                         720,000,000.00

    长期应收款

    长期股权投资                    355,722,712.90                         354,338,484.52

    投资性房地产                       5,173,037.88                          5,265,581.88

    固定资产                        430,247,410.50                         442,770,281.44

    在建工程                         44,462,032.46                          35,507,865.74

    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                        253,401,271.92                         254,318,642.06

    开发支出

    商誉                             37,390,100.13                          37,390,100.13

    长期待摊费用                                                                75,298.09

    递延所得税资产                   47,623,244.99                          50,604,187.51

    其他非流动资产

非流动资产合计                     2,046,619,810.78                      1,984,270,441.37

资产总计                           6,424,636,407.36                      6,436,973,722.38

流动负债:

    短期借款                        160,000,000.00

    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                                                                 1,800,000.00

    应付账款                        877,976,306.29                         830,068,134.93

    预收款项                        334,557,917.26                         304,289,206.77

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       6,385,359.23                         38,202,176.05

    应交税费                         58,930,790.64                          66,696,045.98

    应付利息




                                                                                       15
                                       青岛汉缆股份有限公司 2017 年第一季度报告全文


    应付股利

    其他应付款                388,731,693.75                         666,441,081.84

    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       1,053,846.17                          1,373,461.56

    其他流动负债

流动负债合计                 1,827,635,913.34                      1,908,870,107.13

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

    递延收益                   82,090,833.33                          82,095,833.33

    递延所得税负债               1,792,642.50                          6,306,176.25

    其他非流动负债

非流动负债合计                 83,883,475.83                          88,402,009.58

负债合计                     1,911,519,389.17                      1,997,272,116.71

所有者权益:

    股本                     3,326,796,000.00                      3,326,796,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  148,350,422.51                         148,350,422.51

    减:库存股

    其他综合收益

    专项储备

    盈余公积                  275,898,046.58                         275,898,046.58



                                                                                 16
                                                                 青岛汉缆股份有限公司 2017 年第一季度报告全文


    一般风险准备

    未分配利润                                          762,072,549.10                           688,657,136.58

归属于母公司所有者权益合计                             4,513,117,018.19                         4,439,701,605.67

    少数股东权益

所有者权益合计                                         4,513,117,018.19                         4,439,701,605.67

负债和所有者权益总计                                   6,424,636,407.36                         6,436,973,722.38


法定代表人:陈沛云                 主管会计工作负责人:张林军                        会计机构负责人:刘建军


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                                             94,834,543.92                            92,459,349.70

    以公允价值计量且其变动计入当
                                                        630,654,500.00                           628,093,325.00
期损益的金融资产

    衍生金融资产

    应收票据                                            267,948,300.05                           216,887,495.19

    应收账款                                           1,539,748,970.56                         1,546,844,051.19

    预付款项                                            287,356,219.52                           225,948,286.46

    应收利息                                             15,066,666.67                              2,473,794.55

    应收股利                                             12,536,243.11                            12,536,243.11

    其他应收款                                           97,940,172.80                           100,979,484.10

    存货                                                551,128,530.05                           490,000,259.65

    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                                                                                        2,554.19

流动资产合计                                           3,497,214,146.68                         3,316,224,843.14

非流动资产:

    可供出售金融资产                                     35,000,000.00                            35,000,000.00

    持有至到期投资                                      720,000,000.00                           720,000,000.00

    长期应收款

    长期股权投资                                       1,699,332,780.50                         1,697,945,515.61

    投资性房地产                                           5,173,037.88                             5,265,581.88

    固定资产                                            191,251,061.88                           197,852,346.98


                                                                                                              17
                                             青岛汉缆股份有限公司 2017 年第一季度报告全文


    在建工程                           9,241,803.87                          9,241,803.87

    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                         98,091,602.19                          98,665,161.27

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   39,680,539.15                          41,258,959.84

    其他非流动资产

非流动资产合计                     2,797,770,825.47                      2,805,229,369.45

资产总计                           6,294,984,972.15                      6,121,454,212.59

流动负债:

    短期借款                        160,000,000.00

    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

    应付账款                       1,027,260,546.96                        989,273,452.74

    预收款项                        321,288,831.64                         285,789,532.85

    应付职工薪酬                       1,404,450.60                         20,927,994.24

    应交税费                         49,715,153.58                          55,659,422.03

    应付利息

    应付股利

    其他应付款                      516,086,913.56                         672,831,851.77

    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                        978,846.17                           1,298,461.56

流动负债合计                       2,076,734,742.51                      2,025,780,715.19

非流动负债:

    长期借款

    应付债券

      其中:优先股




                                                                                       18
                                                  青岛汉缆股份有限公司 2017 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                               80,703,333.33                           80,708,333.33

    递延所得税负债                          1,792,642.50                            6,306,176.25

    其他非流动负债

非流动负债合计                             82,495,975.83                           87,014,509.58

负债合计                              2,159,230,718.34                        2,112,795,224.77

所有者权益:

    股本                              3,326,796,000.00                        3,326,796,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           174,649,611.17                             174,649,611.17

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           268,370,982.75                             268,370,982.75

    未分配利润                         365,937,659.89                             238,842,393.90

所有者权益合计                        4,135,754,253.81                        4,008,658,987.82

负债和所有者权益总计                  6,294,984,972.15                        6,121,454,212.59


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                             761,420,561.17                         741,443,052.32

    其中:营业收入                         761,420,561.17                         741,443,052.32

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             737,190,321.32                         736,464,682.07

    其中:营业成本                         662,079,228.85                         657,265,654.74



                                                                                              19
                                                青岛汉缆股份有限公司 2017 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

             税金及附加                   6,177,762.64                          5,997,760.12

             销售费用                    30,998,500.97                         26,033,994.24

             管理费用                    53,568,815.72                         41,512,882.94

             财务费用                      -668,841.68                           -534,919.70

             资产减值损失                -14,965,145.18                         6,189,309.73

    加:公允价值变动收益(损失以
                                         -30,090,225.00                        30,156,150.00
“-”号填列)

         投资收益(损失以“-”号填
                                         93,357,167.85                         31,271,916.18
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)       87,497,182.70                         66,406,436.43

    加:营业外收入                        1,660,836.13                          2,106,204.94

         其中:非流动资产处置利得

    减:营业外支出                               26.64                            10,100.00

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)   89,157,992.19                         68,502,541.37

    减:所得税费用                       15,742,579.67                         12,528,798.56

五、净利润(净亏损以“-”号填列)       73,415,412.52                         55,973,742.81

    归属于母公司所有者的净利润           73,415,412.52                         55,973,742.81

    少数股东损益

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

             1.重新计量设定受益计划净
负债或净资产的变动


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                                                                     青岛汉缆股份有限公司 2017 年第一季度报告全文


             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                                              73,415,412.52                           55,973,742.81

    归属于母公司所有者的综合收益
                                                              73,415,412.52                           55,973,742.81
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                                 0.02                                    0.02

    (二)稀释每股收益                                                 0.02                                    0.02

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:陈沛云                      主管会计工作负责人:张林军                       会计机构负责人:刘建军


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                                                 674,047,856.34                          602,349,507.07

    减:营业成本                                             607,122,382.03                          550,189,207.54

           税金及附加                                          4,541,887.20                            2,936,405.57

           销售费用                                           24,558,414.59                           19,427,167.46

           管理费用                                           36,097,661.32                           21,211,894.01


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                                              青岛汉缆股份有限公司 2017 年第一季度报告全文


         财务费用                        350,187.39                            -491,441.08

         资产减值损失                 -10,198,189.23                          6,200,834.64

    加:公允价值变动收益(损失以
                                      -30,090,225.00                         30,156,150.00
“-”号填列)

         投资收益(损失以“-”号填
                                      157,219,743.15                         17,229,249.49
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)    138,705,031.19                         50,260,838.42

    加:营业外收入                      1,263,092.39                          1,559,830.70

         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“-”号填
                                      139,968,123.58                         51,820,669.12
列)

    减:所得税费用                     12,872,857.59                          7,934,087.35

四、净利润(净亏损以“-”号填列)    127,095,265.99                         43,886,581.77

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



                                                                                        22
                                                          青岛汉缆股份有限公司 2017 年第一季度报告全文


           6.其他

六、综合收益总额                                  127,095,265.99                          43,886,581.77

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                870,820,971.52                          635,885,167.54

     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


     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                                4,115,022.56                           81,152,570.56

     收到其他与经营活动有关的现
                                                  71,206,713.85                            7,261,848.89


经营活动现金流入小计                             946,142,707.93                          724,299,586.99

     购买商品、接受劳务支付的现金                967,958,817.20                          560,388,016.91

     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


     支付利息、手续费及佣金的现金


                                                                                                     23
                                               青岛汉缆股份有限公司 2017 年第一季度报告全文


     支付保单红利的现金

     支付给职工以及为职工支付的
                                      75,701,385.19                           60,707,263.82
现金

     支付的各项税费                   44,921,796.01                           30,386,322.38

     支付其他与经营活动有关的现
                                      63,682,716.40                           37,864,725.09


经营活动现金流出小计                1,152,264,714.80                         689,346,328.20

经营活动产生的现金流量净额          -206,122,006.87                           34,953,258.79

二、投资活动产生的现金流量:

     收回投资收到的现金                                                       14,000,000.00

     取得投资收益收到的现金           16,769,751.98                            2,958,333.33

     处置固定资产、无形资产和其他
                                                                                  85,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                  16,769,751.98                           17,043,333.33

     购建固定资产、无形资产和其他
                                                                               9,894,547.23
长期资产支付的现金

     投资支付的现金                   70,000,000.00                                    0.00

     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

     支付其他与投资活动有关的现


投资活动现金流出小计                  70,000,000.00                            9,894,547.23

投资活动产生的现金流量净额            -53,230,248.02                           7,148,786.10

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              175,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现





                                                                                         24
                                                          青岛汉缆股份有限公司 2017 年第一季度报告全文


筹资活动现金流入小计                             175,000,000.00                                    0.00

     偿还债务支付的现金                           15,000,000.00                                    0.00

     分配股利、利润或偿付利息支付
                                                      39,875.00
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
                                                 263,000,000.00


筹资活动现金流出小计                             278,039,875.00                                    0.00

筹资活动产生的现金流量净额                   -103,039,875.00                                       0.00

四、汇率变动对现金及现金等价物的
                                                     -54,002.73
影响

五、现金及现金等价物净增加额                 -362,446,132.62                              42,102,044.89

     加:期初现金及现金等价物余额                641,594,775.68                          992,326,032.62

六、期末现金及现金等价物余额                     279,148,643.06                       1,034,428,077.51


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                689,946,777.19                          526,060,080.77

     收到的税费返还                                3,612,630.54                           81,067,298.10

     收到其他与经营活动有关的现
                                                  58,056,800.34                            5,429,320.68


经营活动现金流入小计                             751,616,208.07                          612,556,699.55

     购买商品、接受劳务支付的现金                604,884,715.86                          404,267,152.38

     支付给职工以及为职工支付的
                                                  45,462,734.53                           27,348,069.71
现金

     支付的各项税费                               32,502,088.00                           24,612,333.19

     支付其他与经营活动有关的现
                                                  44,040,534.35                           13,854,584.54


经营活动现金流出小计                             726,890,072.74                          470,082,139.82

经营活动产生的现金流量净额                        24,726,135.33                          142,474,559.73

二、投资活动产生的现金流量:

     收回投资收到的现金                                                                   14,000,000.00

     取得投资收益收到的现金                       80,600,000.00                            2,958,333.33


                                                                                                     25
                                              青岛汉缆股份有限公司 2017 年第一季度报告全文


     处置固定资产、无形资产和其他
                                                                                 85,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现


投资活动现金流入小计                 80,600,000.00                           17,043,333.33

     购建固定资产、无形资产和其他
                                                                              9,290,133.13
长期资产支付的现金

     投资支付的现金                                                          60,000,000.00

     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


投资活动现金流出小计                           0.00                          69,290,133.13

投资活动产生的现金流量净额           80,600,000.00                          -52,246,799.80

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             160,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                160,000,000.00

     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
                                    263,000,000.00


筹资活动现金流出小计                263,000,000.00

筹资活动产生的现金流量净额          -103,000,000.00

四、汇率变动对现金及现金等价物的
                                         49,058.89
影响

五、现金及现金等价物净增加额           2,375,194.22                          90,227,759.93

     加:期初现金及现金等价物余额    92,459,349.70                          837,377,708.92

六、期末现金及现金等价物余额         94,834,543.92                          927,605,468.85




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                             青岛汉缆股份有限公司 2017 年第一季度报告全文


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:陈沛云
                                       青岛汉缆股份有限公司
                                           2017年4月25日




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