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黄河旋风(600172)公告正文

黄河旋风:2016年第一季度报告

公告日期 2016-04-30
股票简称:黄河旋风 股票代码:600172
                           2016 年第一季度报告



公司代码:600172                                 公司简称:黄河旋风




                   河南黄河旋风股份有限公司
                     2016 年第一季度报告




                       证券简称:黄河旋风
                        证券代码:600172




                         二〇一六年四月
                             2016 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司主要财务数据和股东变化 ............................................ 3
三、   重要事项 .............................................................. 7
四、   附录................................................................. 12




                                    2 / 22
                                   2016 年第一季度报告



一、 重要提示

1.1 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。



1.2 公司全体董事出席董事会审议季度报告。


1.3 公司负责人乔秋生、主管会计工作负责人刘建设及会计机构负责人(会计主管人员)张永建
    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



二、 公司主要财务数据和股东变化

2.1 主要财务数据

                                                                    单位:元 币种:人民币
                                                                         本报告期末比上年度
                            本报告期末               上年度末
                                                                             末增减(%)
总资产                   8,112,927,324.05           7,584,114,594.91                   6.97
归属于上市公司股东的     4,622,219,511.58           4,521,375,585.11                   2.23
净资产



                          年初至报告期末      上年初至上年报告期末       比上年同期增减(%)
经营活动产生的现金流       -70,150,886.56            -87,838,933.06                   20.14
量净额



                          年初至报告期末      上年初至上年报告期末       比上年同期增减(%)
营业收入                   530,438,960.40            409,511,237.98                   29.53
归属于上市公司股东的       100,844,720.17                58,012,945.51                73.83
净利润
归属于上市公司股东的        96,530,561.76                57,738,080.23                67.19
扣除非经常性损益的净
利润
加权平均净资产收益率                  2.21                        1.85    增加 0.35 个百分点
(%)
基本每股收益(元/股)              0.1273                       0.0905                40.66
稀释每股收益(元/股)              0.1273                       0.0905                40.66
扣除非经常性损益后的               0.1218                       0.0901                35.18
基本每股收益(元/股)




                                           3 / 22
                                   2016 年第一季度报告




非经常性损益项目和金额
√适用 □不适用
                                                             单位:元 币种:人民币
               项目                      本期金额                  说明
非流动资产处置损益                                  118.75
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公              2,469,335.66
司正常经营业务密切相关,符合国
家政策规定、按照一定标准定额或
定量持续享受的政府补助除外
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营
企业的投资成本小于取得投资时应
享有被投资单位可辨认净资产公允
价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害
而计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
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
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的

                                          4 / 22
                                      2016 年第一季度报告



损益
根据税收、会计等法律、法规的要
求对当期损益进行一次性调整对当
期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入                  -822,985.45
和支出
其他符合非经常性损益定义的损益
项目
金属期货投资收益                                      408.10
理财产品收益                                   3,593,427.19       暂时闲置募集资金用于保本理
                                                                财
少数股东权益影响额(税后)
所得税影响额                                    -926,132.47
               合计                            4,314,171.78




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                      单位:股
股东总数(户)                                                                            39,248
                                      前十名股东持股情况
                                            持有有限售           质押或冻结情况
                       期末持股     比例
股东名称(全称)                            条件股份数                                 股东性质
                         数量       (%)                     股份状态       数量
                                                量
河南黄河实业集        174,013,392   21.96    46,490,958                 141,478,900    境内非国
                                                               质押
团股份有限公司                                                                         有法人
陈俊                  44,369,134     5.60    44,369,134                  33,618,571    境内自然
                                                               质押
                                                                                         人
日本联合材料公        39,887,646     5.03    28,907,480                                境外法人
                                                                无

中国工商银行股        19,000,085     2.40                                                未知
份有限公司-汇
添富民营活力混                                                  无
合型证券投资基

上银基金-浦发        18,175,809     2.29                                                未知
银行-上银基金
                                                                无
财富 27 号资产管
理计划
乔秋生                17,467,189     2.20    17,413,972                                境内自然
                                                                无
                                                                                         人



                                             5 / 22
                                   2016 年第一季度报告



中国工商银行-     9,999,910      1.26                                                      未知
汇添富均衡增长
                                                                无
混合型证券投资
基金
中国工商银行股     8,213,548      1.04                                                      未知
份有限公司-汇
添富国企创新增                                                  无
长股票型证券投
资基金
中国工商银行股     8,180,000      1.03                                                      未知
份有限公司-汇
添富策略回报混                                                  无
合型证券投资基

中国工商银行股     8,079,682      1.02                                                      未知
份有限公司-汇
添富新兴消费股                                                  无
票型证券投资基

                               前十名无限售条件股东持股情况
股东名称                           持有无限售条件流通股的                  股份种类及数量
                                           数量                         种类           数量
河南黄河实业集团股份有限公司                   127,522,434           人民币普通股    127,522,434
中国工商银行股份有限公司-汇添                     19,000,085                         19,000,085
                                                                     人民币普通股
富民营活力混合型证券投资基金
上银基金-浦发银行-上银基金财                     18,175,809                         18,175,809
                                                                     人民币普通股
富 27 号资产管理计划
日本联合材料公司                                   10,980,166        人民币普通股     10,980,166
中国工商银行-汇添富均衡增长混                      9,999,910                          9,999,910
                                                                     人民币普通股
合型证券投资基金
中国工商银行股份有限公司-汇添                      8,213,548                          8,213,548
富国企创新增长股票型证券投资基                                       人民币普通股

中国工商银行股份有限公司-汇添                      8,180,000                          8,180,000
                                                                     人民币普通股
富策略回报混合型证券投资基金
中国工商银行股份有限公司-汇添                      8,079,682                          8,079,682
                                                                     人民币普通股
富新兴消费股票型证券投资基金
中国建设银行股份有限公司-汇添                      7,400,000                          7,400,000
                                                                     人民币普通股
富消费行业混合型证券投资基金
香港中央结算有限公司                                7,360,639        人民币普通股      7,360,639




                                          6 / 22
                                   2016 年第一季度报告



上述股东关联关系或一致行动的说     公司控股股东河南黄河实业集团股份有限公司与其余股东之
明                                 间无关联关系,也不属于一致行动人。公司未知除控股股东
                                   外其他前十名无限售条件股东之间以及前十名无限售条件股
                                   东之间是否存在关联关系。
表决权恢复的优先股股东及持股数
量的说明


2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情
    况表

□适用 √不适用

三、 重要事项

3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

√适用 □不适用


                                                   本期期
                                                   末金额
                                                   较上期
                                                   期末变
                                                   动比例
 项目名称         本期期末数     上期期末数        (%)              情况说明
                                                             货币资金比期初增加 38%,
 货币资金                                           38.42%   主要原因是公司新增借款和
                  935,616,012    675,937,273
                                                             融资租赁款。
                                                             应收票据比期初减少 77%,
                                                             主要原因是公司所收的银行
 应收票据                                          -77.23%
                   22,050,581    96,831,589                  承兑汇票在报告期用于对外
                                                             支付,期末存量减少。
                                                             应收帐款比期初增加 54%,
                                                             主要原因是报告期超硬材料
 应收帐款                                           54.74%
                1,139,954,648    736,690,237                 事业部、子公司明匠智能的
                                                             赊销增加。
                                                             预付帐款比期初增加 46%,
 预付帐款                                           46.02%   主要原因是子公司明匠智能
                  113,644,096    77,830,212
                                                             预付采购款增加。
                                                             应收利息比期初减少 70%,
 应收利息                                          -70.28%   主要原因是公司收回短期理
                    3,587,209    12,071,267
                                                             财资金及理财收益。
                                                             其他流动资产比期初减少,
  其他流动
                                                   -43.65%   主要原因是收回到期的短期
资产              180,598,553    320,514,825
                                                             理财资金。
  长期股权                                                   长期股权投资比期初增加
                                                   103.29%
投资               28,628,540    14,082,420                  103%,主要原因是报告期子
                                          7 / 22
                             2016 年第一季度报告



                                                       公司明匠智能出资 1470 万
                                                       元参股广州宁基智能系统有
                                                       限公司。
                                                       应付票据比期初减少 43%,
 应付票据                                    -42.64%   主要原因是报告期偿还到期
             108,414,396   189,000,000
                                                       票据。
                                                       预收帐款比期初增加,主要
 预收帐款                                    380.90%   原因是超硬材料事业部预收
              59,014,328   12,271,563
                                                       客户货款。
                                                       应交税费比期初增加,主要
 应交税费                                    119.92%   原因是子公司明匠智能和母
              59,214,471   26,925,026
                                                       公司新增税款。
                                                       一年内到期的非流动负债比
  一年内到
                                                       期初增加,主要原因是报告
期的非流                                     166.54%
              98,955,397   37,126,508                  期母公司新增融资租赁款项
动负债
                                                       和一年内到期的长期借款。
                                                       长期借款比期初减少,主要
                                                       原因是报告期末母公司的长
 长期借款                                    -99.49%   期借款将于一年内到期,列
                 145,840   28,552,737
                                                       报于一年内到期的非流动负
                                                       债。
                                                       长期应付款较期初增加,主
  长期应付
                                             233.17%   要原因是报告期母公司新增
款           143,259,005   42,998,745
                                                       融资租赁款项。
                                                       营业收入比同期增加
  营业总收
                                              29.53%   29.53%,主要原因是合并明
入           530,438,960   409,511,238
                                                       匠智能收入 11268.88 亿元。
                                                       营业税金及附加同比增加
  营业税金                                             48.78%,主要原因是本期增
                                              48.78%
及附加         7,135,468    4,796,007                  值税比同期增加,相应增加
                                                       的城建税、教育费附加等。
                                                       管理费用同比增加 146.93%,
                                                       主要原因是合并明匠智能
 管理费用                                    146.93%   2726.66 万元,以及母公司
              57,103,743   23,125,414
                                                       薪酬费用和折旧摊销的增
                                                       加。
                                                       资产减值损失比同期增加
  资产减值
                                              41.51%   41.51%,主要原因报告期计
损失          10,240,114    7,236,340
                                                       提坏账准备增加。
  营业外收                                             营业外收入同比增加 176%,
                                             176.18%
入             2,507,648      907,982                  主要原因是政府补助增加。
  营业外支                                             营业外支出比同期增加
                                              65.13%
出               861,179      521,501                  65%,主要原因是对外捐赠

                                    8 / 22
                                       2016 年第一季度报告



                                                               增加。
                                                               所得税费用比同期增加
  所得税费
                                                       163.97% 164%,主要原因是合并明匠
用                  13,997,014        5,302,403
                                                               智能增加。
                                                               净利润比同期增加 73.83%,
 净利润                                                 73.83% 主要原因是合并明匠智能增
                    100,844,720      58,012,946
                                                               加。




3.2 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


3.3 公司及持股 5%以上的股东承诺事项履行情况

√适用 □不适用


承诺   承    承诺                 承诺内容                   承诺时间   是   是否   如未   如
背景   诺    方                                              及期限     否   及时   能及   未
       类                                                               有   严格   时履   能
       型                                                               履   履行   行应   及
                                                                        行          说明   时
                                                                        期          未完   履
                                                                        限          成履   行
                                                                                    行的   应
                                                                                    具体   说
                                                                                    原因   明
                                                                                           下
                                                                                           一
                                                                                           步
                                                                                           计
                                                                                           划
与股   其    河南       (1) 持有公司非流通股股份百分之五                否   是
改相   他    黄河     以上的股东河南黄河实业集团股份有限
关的         实业     公司及日本联合材料公司承诺,其持有
承诺         集团     的非流通股股份自获得上市流通权之日
             股份     起十二个月期满后,通过上海证券交易
             有限     所挂牌交易出售股份,出售数量占公司
             公司     股份总数的比例在十二个月内不超过百
             及日     分之五,在二十四个月内不超过百分之
             本联     十。(2))持有公司非流通股股份百分
             合材     之五以上的股东河南黄河实业集团股份
             料公     有限公司及日本联合材料公司承诺,通

                                              9 / 22
                                     2016 年第一季度报告



            司     过证券交易所挂牌交易出售的原黄河旋
                   风非流通股股份数量,达到公司股份总
                   数百分之一时,应当自该事实发生之日
                   起两个工作日内做出公告,但无需停止
                   出售股份。
与重   股   陈俊   (1)第一次解禁条件:①陈俊所持上述     2015/11/12    是   是
大资   份          股份自上市之日起已满 12 个月;②明匠    -2018/11/13
产重   限          智能业绩承诺年度(第一年)的审计报
组相   售          告已经出具;③明匠智能全体股东已经
关的               履行其该年度全部业绩补偿承诺(若发
承诺               生)。
                   第一次解禁条件满足后,明匠智能全体
                   股东在履行完业绩补偿承诺后(若发
                   生),陈俊在本次发行股份购买资产中
                   认购的股份扣除第一年度用于业绩补偿
                   后的股份(若发生)的 10%可以转让。
                   (2)第二次解禁条件:①明匠智能业绩
                   承诺年度(第二年)审计报告已经出具;
                   ②明匠智能全体股东已经履行其该年度
                   全部业绩补偿承诺(若发生)。
                   第二次解禁条件满足后,陈俊在本次发
                   行股份购买资产中认购的股份扣除第一
                   年度及第二年度用于业绩补偿后的股份
                   (若发生)的 10%可以转让。
                   (3)第三次解禁条件:①明匠智能业绩
                   承诺年度(第三年)审计报告已经出具;
                   ②具有证券期货业务从业资格的会计师
                   事务所已经完成对明匠智能截至业绩承
                   诺期届满年度的减值测试并出具减值测
                   试报告;③明匠智能全体股东已经履行
                   其该年度全部业绩补偿承诺及减值测试
                   补偿承诺(若发生)。
                   第三次解禁条件满足后,陈俊在本次发
                   行股份购买资产中认购的黄河旋风股份
                   扣除第一年度、第二年度及第三年度用
                   于业绩补偿及减值测试补偿后的股份
                   (若发生)可以全部转让。
与重   股   河南       黄河集团作为交易对方认购的股份
大资   份   黄河   自新增股份上市之日起36个月不转让,
产重   限   实业   如发生《业绩补偿协议》约定的股份补
组相   售   集团   偿事宜,则应按该协议约定进行回购或
关的        股份   转让。本次交易完成后,因上市公司送
承诺        有限   股、转增股本等原因而增加的股份,亦
            公司   按照前述安排予以锁定。

                                            10 / 22
                                    2016 年第一季度报告



与再   股   河南       基于对公司未来发展的信心,公司     2015/04/2       是   是
融资   份   黄河   控股股东河南黄河实业集团股份有限公     7-2016/04
相关   限   实业   司自愿做出不可撤销的承诺:黄河集团     /28
的承   售   集团   承诺其于2011年4月27日认购公司非公
诺          股份   开发行7,776,218股,在三十六个月锁定
            有限   期满及后续追加锁定一年承诺期满后,
            公司   虽已达到解除限售流通标准,现基于对
                   公司未来发展的信心,继续追加锁定承
                   诺一年,锁定期限至2016年4月28日。不
                   会通过证券交易系统挂牌交易或以其他
                   任何方式转让或委托他人管理该股份,
                   也不会由公司回购。在锁定期间控股股
                   东河南黄河实业集团股份有限公司若违
                   反上述承诺,减持公司股份,其减持股
                   份所得收益,全部归公司所有。
与再   股   陈俊       以锁价方式向乔秋生、陈俊、刘建     2015/12/1
融资   份          设、杜长洪、徐永杰、张永建、王裕昌     6-2018/12
相关   限          募集配套资金所发行股份的限售期为其     /17
的承   售          认购的股票自新增股份上市之日起三十
诺                 六个月,在此之后按中国证监会及上海
                   证券交易所的有关规定执行。




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明

□适用 √不适用


                                                    公司名称     河南黄河旋风股份有限公司
                                                  法定代表人     乔秋生
                                                          日期   2016 年 4 月 30 日




                                          11 / 22
                                    2016 年第一季度报告



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2016 年 3 月 31 日
编制单位:河南黄河旋风股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额               年初余额
流动资产:
    货币资金                                        935,616,011.98      675,937,273.22
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期
损益的金融资产
    衍生金融资产                                                             27,457.50
    应收票据                                         22,050,581.11       96,831,589.45
    应收账款                                   1,139,954,647.94         736,690,236.67
    预付款项                                        113,644,096.25       77,830,211.74
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          3,587,208.93       12,071,267.18
    应收股利
    其他应收款                                       21,061,701.83       17,129,455.88
    买入返售金融资产
    存货                                            364,035,424.52      418,939,257.14
    划分为持有待售的资产
    一年内到期的非流动资产                            6,498,061.92        6,416,318.40
    其他流动资产                                    180,598,553.01      320,514,824.51
      流动资产合计                             2,787,046,287.49       2,362,387,891.69
非流动资产:
    发放贷款和垫款
    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                                     28,619,055.63       14,082,419.83
    投资性房地产                                      3,188,338.74        3,248,327.46
    固定资产                                   3,220,908,269.63       3,260,627,048.91
    在建工程                                        743,229,157.01      720,430,723.84
    工程物资
    固定资产清理
    生产性生物资产

                                          12 / 22
                                 2016 年第一季度报告



   油气资产
   无形资产                                      248,114,465.80    249,199,526.32
   开发支出                                        2,209,909.31
   商誉                                          295,503,756.50    295,503,756.50
   长期待摊费用                                    6,064,049.46      5,266,519.45
   递延所得税资产                                 13,664,236.28     12,049,663.07
   其他非流动资产                                764,379,798.20    661,318,717.84
      非流动资产合计                        5,325,881,036.56      5,221,726,703.22
       资产总计                             8,112,927,324.05      7,584,114,594.91
流动负债:
   短期借款                                 1,653,933,000.00      1,379,933,000.00
   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                                      108,414,396.32    189,000,000.00
   应付账款                                      349,535,324.71    348,157,309.74
   预收款项                                       59,014,327.89     12,271,562.70
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                   37,220,300.89     41,588,309.69
   应交税费                                       59,214,471.46     26,925,026.24
   应付利息                                        3,390,690.10      2,800,653.88
   应付股利                                        9,048,184.40      9,048,184.40
   其他应付款                                    197,537,570.24    183,538,346.70
   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                         98,955,397.18     37,126,507.91
   其他流动负债                                    2,546,666.64      2,546,666.64
      流动负债合计                          2,578,810,329.83      2,232,935,567.90
非流动负债:
   长期借款                                         145,840.00      28,552,737.00
   应付债券                                      724,100,897.88    712,743,477.06
   其中:优先股
          永续债
   长期应付款                                    143,259,004.94     42,998,745.23
   长期应付职工薪酬
                                       13 / 22
                                    2016 年第一季度报告



   专项应付款
   预计负债
   递延收益                                          27,022,666.70             27,659,333.36
   递延所得税负债                                    17,369,073.12             17,849,149.25
   其他非流动负债
      非流动负债合计                                911,897,482.64            829,803,441.90
       负债合计                                3,490,707,812.47             3,062,739,009.80
所有者权益
   股本                                             792,398,882.00            792,398,882.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                    2,356,689,918.11             2,356,689,918.11
   减:库存股
   其他综合收益                                           24,916.19                25,709.89
   专项储备
   盈余公积                                         194,283,465.53            194,283,465.53
   一般风险准备
   未分配利润                                  1,278,822,329.75             1,177,977,609.58
   归属于母公司所有者权益合计                  4,622,219,511.58             4,521,375,585.11
   少数股东权益
      所有者权益合计                           4,622,219,511.58             4,521,375,585.11
       负债和所有者权益总计                    8,112,927,324.05             7,584,114,594.91


法定代表人:乔秋生        主管会计工作负责人:刘建设                  会计机构负责人:张永建



                                    母公司资产负债表
                                    2016 年 3 月 31 日
编制单位:河南黄河旋风股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                          期末余额                     年初余额
流动资产:
  货币资金                                          926,436,542.89            666,355,937.11
  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                                                                     27,457.50
  应收票据                                           20,980,601.11             96,421,589.45
  应收账款                                          860,433,195.86            576,289,700.03
  预付款项                                           81,343,261.12             66,906,277.86
  应收利息                                            3,587,208.93             12,071,267.18
  应收股利

                                          14 / 22
                                 2016 年第一季度报告



  其他应收款                                      12,332,139.11      9,437,569.48
  存货                                           345,958,093.64    389,817,852.19
  划分为持有待售的资产
  一年内到期的非流动资产                           6,498,061.92      6,416,318.40
  其他流动资产                                   180,000,000.00    320,003,739.73
   流动资产合计                             2,437,569,104.58      2,143,747,708.93
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                                   521,775,921.17    491,823,103.72
  投资性房地产                                     3,188,338.74      3,248,327.46
  固定资产                                  3,186,920,180.32      3,226,758,267.37
  在建工程                                       741,765,705.30    718,425,455.75
  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                                       128,680,568.16    126,526,200.15
  开发支出
  商誉
  长期待摊费用                                     3,319,817.78      3,371,667.05
  递延所得税资产                                  12,652,550.99     11,215,004.47
  其他非流动资产                                 764,379,798.20    661,318,717.84
   非流动资产合计                           5,362,682,880.66      5,242,686,743.81
     资产总计                               7,800,251,985.24      7,386,434,452.74
流动负债:
  短期借款                                  1,624,000,000.00      1,350,000,000.00
  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                                       108,414,396.32    189,000,000.00
  应付账款                                       305,788,968.53    315,075,960.07
  预收款项                                        55,691,869.73     11,325,405.06
  应付职工薪酬                                    35,998,463.08     38,174,817.20
  应交税费                                        21,386,478.97     14,108,633.04
  应付利息                                         2,521,657.36      2,260,081.39
  应付股利                                         9,048,184.40      9,048,184.40
  其他应付款                                     108,530,756.85    134,792,424.50
  划分为持有待售的负债
  一年内到期的非流动负债                          96,431,558.85     34,546,072.60
  其他流动负债                                     2,546,666.64      2,546,666.64
                                       15 / 22
                                   2016 年第一季度报告



   流动负债合计                               2,370,359,000.73             2,100,878,244.90
非流动负债:
  长期借款                                                                    28,000,000.00
  应付债券                                         724,100,897.88            712,743,477.06
  其中:优先股
         永续债
  长期应付款                                       143,259,004.94             42,786,701.86
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          24,106,666.70             24,743,333.36
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  891,466,569.52            808,273,512.28
      负债合计                                3,261,825,570.25             2,909,151,757.18
所有者权益:
  股本                                             792,398,882.00            792,398,882.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    2,356,689,918.11             2,356,689,918.11
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         194,283,465.53            194,283,465.53
  未分配利润                                  1,195,054,149.35             1,133,910,429.92
   所有者权益合计                             4,538,426,414.99             4,477,282,695.56
      负债和所有者权益总计                    7,800,251,985.24             7,386,434,452.74


法定代表人:乔秋生           主管会计工作负责人:刘建设              会计机构负责人:张永建



                                       合并利润表
                                     2016 年 1—3 月
编制单位:河南黄河旋风股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                   项目                            本期金额                 上期金额
一、营业总收入                                      530,438,960.40           409,511,237.98
其中:营业收入                                      530,438,960.40           409,511,237.98
      利息收入
      已赚保费
      手续费及佣金收入

                                         16 / 22
                                  2016 年第一季度报告



二、营业总成本                                     420,674,166.77     351,048,251.67
其中:营业成本                                     303,725,769.67     273,787,712.94
      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                                 7,135,468.09       4,796,006.70
      销售费用                                       9,365,883.08      10,213,032.64
      管理费用                                      57,103,742.54      23,125,413.92
      财务费用                                      33,103,189.25      31,889,745.66
      资产减值损失                                  10,240,114.14       7,236,339.81
  加:公允价值变动收益(损失以“-”
号填列)
      投资收益(损失以“-”号填列)                 3,430,471.09       4,465,881.20
      其中:对联营企业和合营企业的投                    -163,364.20     4,327,848.55
资收益
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 113,195,264.72      62,928,867.51
  加:营业外收入                                     2,507,647.84        907,982.24
      其中:非流动资产处置利得                              118.75       102,361.79
  减:营业外支出                                        861,178.88       521,500.94
      其中:非流动资产处置损失                                                 0.94
四、利润总额(亏损总额以“-”号填列)             114,841,733.68      63,315,348.81
  减:所得税费用                                    13,997,013.51       5,302,403.30
五、净利润(净亏损以“-”号填列)                 100,844,720.17      58,012,945.51
  归属于母公司所有者的净利润                       100,844,720.17      58,012,945.51
  少数股东损益
六、其他综合收益的税后净额                               24,916.19
  归属母公司所有者的其他综合收益的税                     24,916.19
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                     24,916.19
合收益
      1.权益法下在被投资单位以后将重

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                                     2016 年第一季度报告



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                               24,916.19
       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                                     100,869,636.36              58,012,945.51
  归属于母公司所有者的综合收益总额                   100,869,636.36              58,012,945.51
  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(元/股)                                   0.1273                    0.0905
  (二)稀释每股收益(元/股)                                   0.1273                    0.0905


法定代表人:乔秋生        主管会计工作负责人:刘建设                    会计机构负责人:张永建




                                       母公司利润表
                                      2016 年 1—3 月
编制单位:河南黄河旋风股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                   项目                           本期金额              上期金额
一、营业收入                                         408,674,042.97             400,848,612.45
  减:营业成本                                       262,053,206.86             266,886,073.64
       营业税金及附加                                   5,436,433.70              4,765,306.43
       销售费用                                         6,220,272.99              9,901,581.74
       管理费用                                       29,843,055.18              21,760,816.06
       财务费用                                       32,033,803.51              31,946,945.28
       资产减值损失                                     9,736,003.50              7,692,462.44
  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)                   3,546,652.74              4,465,881.20
      其中:对联营企业和合营企业的投                       -47,182.55             4,327,848.55
资收益
二、营业利润(亏损以“-”号填列)                    66,897,919.97              62,361,308.06
  加:营业外收入                                        2,008,038.84                907,982.24
       其中:非流动资产处置利得                               118.75                102,361.79
  减:营业外支出                                           845,000.00               521,500.94
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                                     2016 年第一季度报告



       其中:非流动资产处置损失                                                            0.94
三、利润总额(亏损总额以“-”号填列)               68,060,958.81              62,747,789.36
     减:所得税费用                                   6,917,239.38               5,205,091.00
四、净利润(净亏损以“-”号填列)                   61,143,719.43              57,542,698.36
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

    3.持有至到期投资重分类为可供出售
金融资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                     61,143,719.43              57,542,698.36
七、每股收益:
     (一)基本每股收益(元/股)                                0.0772                   0.0898
     (二)稀释每股收益(元/股)                                0.0772                   0.0898

法定代表人:乔秋生            主管会计工作负责人:刘建设               会计机构负责人:张永建



                                      合并现金流量表
                                      2016 年 1—3 月
编制单位:河南黄河旋风股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      项目                                  本期金额            上期金额
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                             329,640,808.71      364,881,790.45
  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
                                           19 / 22
                                   2016 年第一季度报告



  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                                            669,666.62         250,315.94
  收到其他与经营活动有关的现金                             5,704,971.02      8,114,566.86
   经营活动现金流入小计                                  336,015,446.35    373,246,673.25
  购买商品、接受劳务支付的现金                           234,555,079.99    353,437,909.31
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                          65,456,385.82     40,950,549.01
  支付的各项税费                                          56,050,012.90     49,601,945.91
  支付其他与经营活动有关的现金                            50,104,854.20     17,095,202.08
   经营活动现金流出小计                                  406,166,332.91    461,085,606.31
      经营活动产生的现金流量净额                         -70,150,886.56    -87,838,933.06
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                                  12,638,901.49              0.00
  处置固定资产、无形资产和其他长期资产收回的现                                  32,614.87
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                           270,031,197.23
   投资活动现金流入小计                                  282,670,098.72         32,614.87
  购建固定资产、无形资产和其他长期资产支付的现           229,152,341.52     27,608,178.20

  投资支付的现金                                          14,700,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金                           130,000,000.00    190,027,761.87
   投资活动现金流出小计                                  373,852,341.52    217,635,940.07
      投资活动产生的现金流量净额                         -91,182,242.80    -217,603,325.20
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                      1,038,332,824.06
  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                                     464,000,000.00    359,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                           228,418,599.64     23,267,716.12
   筹资活动现金流入小计                                  692,418,599.64   1,420,600,540.18

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                                   2016 年第一季度报告



  偿还债务支付的现金                                     190,428,772.00     284,000,000.00
  分配股利、利润或偿付利息支付的现金                      20,091,378.70      20,343,016.50
  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                            18,601,347.51       7,212,406.43
    筹资活动现金流出小计                                 229,121,498.21     311,555,422.93
      筹资活动产生的现金流量净额                         463,297,101.43   1,109,045,117.25
四、汇率变动对现金及现金等价物的影响                        -100,863.67          69,041.29
五、现金及现金等价物净增加额                             301,863,108.40     803,671,900.28
  加:期初现金及现金等价物余额                           579,441,472.89     266,976,814.26
六、期末现金及现金等价物余额                             881,304,581.29   1,070,648,714.54

法定代表人:乔秋生         主管会计工作负责人:刘建设               会计机构负责人:张永建



                                  母公司现金流量表
                                    2016 年 1—3 月
编制单位:河南黄河旋风股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                             本期金额                   上期金额
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                     307,544,906.54           355,969,766.72
  收到的税费返还
  收到其他与经营活动有关的现金                       5,008,242.84             8,687,755.74
    经营活动现金流入小计                           312,553,149.38           364,657,522.46
  购买商品、接受劳务支付的现金                     193,555,517.87           344,697,457.20
  支付给职工以及为职工支付的现金                    40,581,157.04            39,685,504.70
  支付的各项税费                                    54,885,453.63            49,432,964.34
  支付其他与经营活动有关的现金                      42,822,908.95            16,342,130.46
    经营活动现金流出小计                           331,845,037.49           450,158,056.70
      经营活动产生的现金流量净额                   -19,291,888.11           -85,500,534.24
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                            12,638,901.49
  处置固定资产、无形资产和其他长期资                                             32,614.87
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                     270,031,197.23
    投资活动现金流入小计                           282,670,098.72                32,614.87
  购建固定资产、无形资产和其他长期资               225,459,479.49            27,608,178.20
产支付的现金
  投资支付的现金                                    30,000,000.00

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                                   2016 年第一季度报告



  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                     130,000,000.00             190,027,761.87
    投资活动现金流出小计                           385,459,479.49             217,635,940.07
      投资活动产生的现金流量净额                -102,789,380.77              -217,603,325.20
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                        1,038,332,824.06
  取得借款收到的现金                               464,000,000.00             359,000,000.00
  收到其他与筹资活动有关的现金                     188,138,890.22              23,263,612.36
    筹资活动现金流入小计                           652,138,890.22           1,420,596,436.42
  偿还债务支付的现金                               190,000,000.00             284,000,000.00
  分配股利、利润或偿付利息支付的现金                19,369,535.50              20,343,016.50
  支付其他与筹资活动有关的现金                      18,326,256.10               7,208,314.14
    筹资活动现金流出小计                           227,695,791.60             311,551,330.64
      筹资活动产生的现金流量净额                   424,443,098.62           1,109,045,105.78
四、汇率变动对现金及现金等价物的影响                     -96,854.32                11,853.14
五、现金及现金等价物净增加额                       302,264,975.42             805,953,099.48
  加:期初现金及现金等价物余额                     569,960,136.78             261,243,484.19
六、期末现金及现金等价物余额                       872,225,112.20           1,067,196,583.67

法定代表人:乔秋生         主管会计工作负责人:刘建设                 会计机构负责人:张永建


4.2 审计报告

□适用 √不适用




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