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盛和资源(600392)公告正文

盛和资源:2017年第一季度报告

公告日期 2017-04-28
股票简称:盛和资源 股票代码:600392
                           2017 年第一季度报告



公司代码:600392                     公司简称:盛和资源




                   盛和资源控股股份有限公司
                     2017 年第一季度报告




                                 1 / 22
                             2017 年第一季度报告




                                  目录
一、   重要提示 .............................................................. 3
二、   公司基本情况 .......................................................... 4
三、   重要事项 .............................................................. 8
四、   附录................................................................. 12




                                   2 / 22
                                   2017 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 公司负责人胡泽松、主管会计工作负责人唐光跃及会计机构负责人(会计主管人员)夏兰田
    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。




                                         3 / 22
                                    2017 年第一季度报告



二、 公司基本情况

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                     8,686,199,558.53            2,517,148,128.42                  245.08
归属于上市公司股           4,743,276,024.79            1,192,910,069.80                  297.62
东的净资产
                         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            -185,223,376.81             -165,902,629.54                  -11.65
金流量净额
                         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                     933,310,611.04                 143,373,563.74               550.96
归属于上市公司股              32,217,537.68                 -15,181,619.77               312.21
东的净利润
归属于上市公司股              30,960,755.71                 -15,678,093.78               297.48
东的扣除非经常性
损益的净利润
加权平均净资产收                          1.50                       -1.27    增加 2.77 个百分点
益率(%)
基本每股收益(元/                      0.0316                     -0.0161                296.27
股)
稀释每股收益(元/                      0.0316                     -0.0161                296.27
股)
     公司于 2017 年 2 月 8 日收到中国证券监督管理委员会(以下简称“中国证监会”)《关于核
准盛和资源控股股份有限公司向黄平等发行股份购买资产并募集配套资金的批复》,因此自 2017
年 2 月将赣州晨光新材料股份有限公司、海南文盛新材料科技股份有限公司、四川省乐山市科佰
瑞新材料有限公司三家单位纳入财务报表合并范围。

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
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,但与公司正常                              2010 年 2011 年外贸出口增量奖
经营业务密切相关,符合国家政策规定、                              励 1,200,000.00 元,乐山盛和计
                                                 1,419,357.90
按照一定标准定额或定量持续享受的政                                入当期损益的采选冶炼环保技术
府补助除外                                                        改造项目资金 213,157.90 元
                                            4 / 22
                                  2017 年第一季度报告



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
                                                          支付四川空分设备(集团)有限
与公司正常经营业务无关的或有事项产
                                          -3,009,780.43   公司原太工天成货款纠纷赔偿货
生的损益
                                                          款、利息及案件受理费
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

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和支
                                           502,961.90

其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)                  -169,321.34
所得税影响额
               合计                       -1,256,781.97




                                        5 / 22
                                           2017 年第一季度报告




       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)                                                                                        58,371
                                       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   股份                     股东性质
                                  数量          (%)                                数量
                                                              量       状态
中国地质科学院矿产综合利用
                               189,524,783      14.90              0    无                0    国家
研究所
王全根                          92,476,537       7.27              0    无                0    境内自然人
黄平                            90,696,926       7.13     90,696,926   质押     32,000,000     境内自然人
                                                                                               境内非国有
四川巨星企业集团有限公司        74,514,558       5.86              0   质押     71,000,000
                                                                                               法人
                                                                                               境内非国有
海南文盛投资有限公司            61,980,195       4.87     61,980,195   质押     61,980,195
                                                                                               法人
四川省地质矿产公司              54,953,993       4.32              0   冻结     54,953,993     国有法人
天津自贸区鑫泽通企业管理合
                                35,881,292       2.82     35,881,292   未知               0    其他
伙企业(有限合伙)
王晓晖                          16,173,651       1.27     16,173,651   未知               0    境内自然人
山西煤炭运销集团有限公司        15,000,000       1.18              0   未知               0    国有法人
                                                                                               境内非国有
海南文武贝投资有限公司          14,529,196       1.14     14,529,196   未知               0
                                                                                               法人

                                   前十名无限售条件股东持股情况

                                     持有无限售条件流通                       股份种类及数量
               股东名称
                                         股的数量                      种类                    数量
中国地质科学院矿产综合利用研究所               189,524,783         人民币普通股                189,524,783
王全根                                          92,476,537         人民币普通股                 92,476,537
四川巨星企业集团有限公司                        74,514,558         人民币普通股                 74,514,558
四川省地质矿产公司                              54,953,993         人民币普通股                 54,953,993
山西煤炭运销集团有限公司                        15,000,000         人民币普通股                 15,000,000
中国工商银行-广发策略优选混合型
                                                  8,111,253        人民币普通股                  8,111,253
证券投资基金
戚涛                                              7,648,810        人民币普通股                  7,648,810
蔺尚举                                            6,560,000        人民币普通股                  6,560,000
朱云先                                            5,381,067        人民币普通股                  5,381,067
中国工商银行股份有限公司-易方达
                                                  5,179,900        人民币普通股                  5,179,900
科翔股票型证券投资基金




                                                 6 / 22
                                       2017 年第一季度报告



上述股东关联关系或一致行动的说明   公司前 10 大股东中王全根、巨星集团、地矿公司不存在任何一致
                                   行动关系,文盛投资和文武贝投资存在一致行动关系,未知其他股
                                   东之间是否存在其他关联关系或属于《上市公司股东持股变动信息
                                   披露管理办法》规定的一致行动人。
    说明:公司重大资产重组募集配套资金净额已于 2017 年 3 月 31 日存入公司指定的验资账户,公司已
    于 2017 年 4 月 10 日在中登公司上海分公司办理完成登记托管手续,故本次披露的截止报告期末的股
    东总数、前十名股东情况等均未包含本次募集配套资金对象。

    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




                                             7 / 22
                                            2017 年第一季度报告



       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

                                                                                           单位:元
资产负债表
                   期末金额             期初金额            变动幅度              重大变动原因
    项目
                                                                        母公司收到募集资金 64,555.15 万元,
货币资金        1,259,503,783.66      256,418,530.66          391.19%   重组增加非同一控制合并范围,增加
                                                                        23,601.18 万元
                                                                        重组增加非同一控制合并范围,增加
应收票据          392,806,806.23      284,325,539.89           38.15%
                                                                        15,394.59 万元。
                                                                        重组增加非同一控制合并范围,增加
应收账款          939,527,110.10      165,960,538.29          466.11%
                                                                        78,073.33 万元。
                                                                        重组增加非同一控制合并范围,增加
预付款项          875,476,174.59      167,679,597.29          422.11%
                                                                        48,819.44 万元。
                                                                        重组增加非同一控制合并范围,增加
存货            2,620,528,525.31      773,307,340.60          238.87%
                                                                        179,828.87 万元。
其他流动资                                                              重组增加非同一控制合并范围,增加
                  173,888,874.08       83,915,879.14          107.22%
产                                                                      9,366.05 万元。
                                                                        重组增加非同一控制合并范围,增加
可供出售金
                  201,979,953.84      113,472,587.50           78.00%   3,574.43 万元,乐山盛和持有格陵兰
融资产
                                                                        公司股票价值增加 4,484.86 万元。
长期股权投                                                              科百瑞公司由联营企业变为全资子公
                  114,571,106.97      166,067,043.59          -31.01%
资                                                                      司
                                                                        重组增加非同一控制合并范围,增加
固定资产          557,102,470.20      230,627,190.38          141.56%
                                                                        33,301.98 万元。
                                                                        重组增加非同一控制合并范围,增加
在建工程           20,475,464.43       13,807,192.58           48.30%
                                                                        406.83 万元。
                                                                        重组增加非同一控制合并范围,增加
无形资产          397,724,250.59      116,071,597.53          242.65%
                                                                        28,040.07 万元。
开发支出                931,011.81       258,902.20           259.60%   本期研发投入增加
长期待摊费                                                              重组增加非同一控制合并范围,增加
                       3,914,761.06     1,588,541.95          146.44%
用                                                                      251.99 万元。
递延所得税                                                              重组增加非同一控制合并范围,增加
                   90,746,503.53       21,860,547.16          315.12%
资产                                                                    6,744.49 万元。
其他非流动                                                              重组增加非同一控制合并范围,增加
                  110,970,413.41         865,000.00         12728.95%
资产                                                                    11,030.54 万元。
                                                                        重组增加非同一控制合并范围,增加
短期借款        1,056,272,244.78      333,900,000.00          216.34%
                                                                        70,537.22 万元。
                                                                        重组增加非同一下控制合并范围,增加
应付票据          252,582,863.63       36,193,700.00          597.86%
                                                                        21638.92 万元。

                                                   8 / 22
                                       2017 年第一季度报告



                                                                   重组增加非同一控制合并范围,增加
应付账款      488,788,066.50     69,948,356.51           598.78%
                                                                   37,068.61 万元。
                                                                   重组增加非同一控制合并范围,增加
预收款项      138,041,958.84      1,714,805.47          7950.01%
                                                                   11,601.42 万元。
                                                                   重组增加非同一控制合并范围,增加
应交税费      201,413,311.90     18,782,885.44           972.32%
                                                                   19,327.27 万元。
                                                                   重组增加非同一控制合并范围,增加
应付利息       15,991,841.80      9,255,096.34            72.79%   118.11 万元,1 季度债券利息增加
                                                                   528.75 万元
                                                                   重组增加非同一控制合并范围,增加
应付股利       53,624,674.84     15,399,674.84           248.22%
                                                                   3,822.5 万元。
                                                                   重组增加非同一控制合并范围,增加
其他应付款    394,870,246.46     16,932,345.11          2232.05%
                                                                   7,020.9 万元。
一年内到期
                                                                   重组增加非同一控制合并范围,增加
的非流动负      6,200,000.00     10,000,000.00           -38.00%
                                                                   620 万元。

                                                                   重组增加非同一控制合并范围,增加
长期借款      495,900,000.00    110,000,000.00           350.82%
                                                                   16,590 万元。
递延所得税                                                         非同一控制下合并评估增值确认递延
               73,220,232.01      2,952,238.13          2380.16%
负债                                                               所得税负债 6,235.35 万元。
股本         1,350,128,513.00   941,039,383.00            43.47%   当期重组完成及收到配套募集资金
                                                                   本期非同一控制下合并 资产公允价值
资本公积     2,518,947,285.99   -545,478,399.65          561.79%
                                                                   大于账面价值。
其他综合收                                                         乐山盛和持有格陵兰公司股票价值变
               68,546,104.23     22,780,469.07           200.90%
益                                                                 动增加 4,484.86 万元
  利润表
                本期数             上年同期            变动幅度              重大变动原因
    项目
                                                                   重组增加非同一控制合并范围,增加
营业总收入    933,310,611.04    143,373,563.74           550.96%
                                                                   81,964.43 万元。
                                                                   重组增加非同一控制合并范围,增加
营业成本      809,021,751.72    126,731,228.82           538.38%
                                                                   69,375.38 万元。
营业税金及                                                         重组增加非同一控制合并范围,增加
                8,864,799.21        121,004.13          7226.03%
附加                                                               835.67 万元。
                                                                   重组增加非同一控制合并范围,增加
销售费用       12,933,768.76      3,714,257.23           248.22%
                                                                   959.04 万元。
                                                                   重组增加非同一控制合并范围,增加
管理费用       49,024,912.56     13,088,658.85           274.56%
                                                                   3,279.92 万元。
                                                                   重组增加非同一控制合并范围,本期增
财务费用       23,143,918.87      8,837,948.62           161.87%   加 824.29 万元,且公司同期相比,融
                                                                   资力度增加。
资产减值损                                                         稀土产品价格升温,重组增加非同一控
              -16,245,070.68      4,765,531.49           440.89%
失                                                                 制合并范围,增加-1,141.06 万元。

                                              9 / 22
                                         2017 年第一季度报告



公允价值变
                    -196,770.00       -93,756.62           109.87%   公司持有证券投资价值波动
动收益
投资收益             -66,781.97      -913,427.96           -92.69%   联营企业同期损益变动
营业外收入         2,241,084.88     1,480,261.01            51.40%   乐山盛和同期政府补助收入增加
                                                                     盛和资源母公司支付四川空分设备(集
营业外支出         3,328,545.51              73.29   4541509.37%     团)有限公司原太工天成货款纠纷赔偿
                                                                     货款、利息及案件受理费 300.97 万元
                                                                     本期重组单位盈利,增加 1,696.67 万
所得税费用       15,232,610.99       -204,974.01          7531.48%
                                                                     元。
可供出售金
融资产公允                                                           乐山盛和持有格陵兰公司股票公允价
                 44,848,581.87                   -          不适用
价值变动损                                                           值变动

外币财务报                                                           同期相比增加越南及新加坡两家外币
                     917,053.29                  -          不适用
表折算差额                                                           核算子公司
现金流量表
                  本期数            上年同期数           变动幅度               重大变动原因
    项目
经营活动产
                                                                     重组增加非同一控制合并范围,减少
生的现金流     -185,223,376.81    -165,902,629.54          -11.65%
                                                                     2,600.28 万元。
量净额
                                                                     本期收到投资收益 3,397.92,非同一
投资活动产
                                                                     控制下取得子公司持有现金,增加
生的现金流       70,128,538.68    -36,743,750.50           290.86%
                                                                     5,155.14 万元,且本期无大宗投资支
量净额
                                                                     出。
筹资活动产                                                           收到募集资金 64,555.15 万元,增加非
生的现金流    1,044,359,294.03     22,093,385.75          4627.02%   同一控制合并范围,增加 11,965.87 万
量净额                                                               元

      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
          经中国证监会《关于核准盛和资源控股股份有限公司向黄平等发行股份购买资产并募集配套
      资金的批复》(证监许可【2017】186号)核准,公司重大资产重组的募集配套资金所发行股份数
      量不超过77,980,000 股。募集配套资金已于2017年3月31日存入指定的验资账户,公司已于2017
      年4月10日在中登公司上海分公司办理完成登记托管手续。


      3.3 报告期内超期未履行完毕的承诺事项

      √适用 □不适用
         主要承诺事项分为公司2012年重组做出的承诺和2016年重组做出的承诺:
      1、2012年公司重大资产重组时做出的承诺,也是报告期内正在履行的承诺,详见公司2016年年报。
      2、2017年2月,公司收购晨光稀土100.00%股权,科百瑞 71.43%股权,文盛新材100.00%股权完成
      的重大资产重组相关承诺具体请见公司2017年2月9日在上交所网站发布的《盛和资源发行股份及
      支付现金购买资产并募集配套资金报告书(草案)(修订稿)》中“重大事项提示第十本次重组
      方所作出的重要承诺”。
                                               10 / 22
                                 2017 年第一季度报告



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
      预测年初至下一报告期期末的累计净利润与上年同期相比可能发生重大变化,由亏损变为
盈利,主要原因是重大资产重组完成后,公司合并范围增加,收入和利润均增加。




                                                 公司名称     盛和资源控股股份有限公司


                                                 法定代表人   胡泽松



                                                 日期         2017-4-26




                                       11 / 22
                                    2017 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2017 年 3 月 31 日
编制单位:盛和资源控股股份有限公司
                                              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                                  1,259,503,783.66         256,418,530.66
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                     7,544,620.00        7,541,390.00
期损益的金融资产
    衍生金融资产
    应收票据                                    392,806,806.23         284,325,539.89
    应收账款                                    939,527,110.10         165,960,538.29
    预付款项                                    875,476,174.59         167,679,597.29
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                  140,299,782.63         113,380,709.66
    买入返售金融资产
    存货                                      2,620,528,525.31         773,307,340.60
    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                                173,888,874.08          83,915,879.14
      流动资产合计                            6,409,575,676.60       1,852,529,525.53
非流动资产:
    发放贷款和垫款
    可供出售金融资产                            201,979,953.84         113,472,587.50
    持有至到期投资
    长期应收款
    长期股权投资                                114,571,106.97           166067043.59
    投资性房地产
    固定资产                                    557,102,470.20         230,627,190.38
    在建工程                                        20,475,464.43       13,807,192.58
    工程物资                                          343,425.14
    固定资产清理
    生产性生物资产

                                          12 / 22
                                   2017 年第一季度报告



   油气资产
   无形资产                                    397,724,250.59       116,071,597.53
   开发支出                                          931,011.81         258,902.20
   商誉                                        777,864,520.95
   长期待摊费用                                     3,914,761.06      1,588,541.95
   递延所得税资产                                  90,746,503.53     21,860,547.16
   其他非流动资产                              110,970,413.41           865,000.00
      非流动资产合计                         2,276,623,881.93       664,618,602.89
       资产总计                              8,686,199,558.53      2,517,148,128.42
流动负债:
   短期借款                                  1,056,272,244.78       333,900,000.00
   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                                    252,582,863.63        36,193,700.00
   应付账款                                    488,788,066.50        69,948,356.51
   预收款项                                    138,041,958.84         1,714,805.47
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                    18,918,790.47     15,949,195.87
   应交税费                                    201,413,311.90        18,782,885.44
   应付利息                                        15,991,841.80      9,255,096.34
   应付股利                                        53,624,674.84     15,399,674.84
   其他应付款                                  394,870,246.46        16,932,345.11
   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                             6,200,000         10,000,000
   其他流动负债                                       21,559.37
      流动负债合计                           2,626,725,558.59       528,076,059.58
非流动负债:
   长期借款                                          495,900,000       110,000,000
   应付债券                                    444,902,446.52       444,576,310.48
   其中:优先股
          永续债
   长期应付款
   长期应付职工薪酬
                                         13 / 22
                                    2017 年第一季度报告



   专项应付款
   预计负债                                         29,205,525.98        29,205,525.98
   递延收益                                          7,880,256.50         8,415,845.56
   递延所得税负债                                   73,220,232.01         2,952,238.13
   其他非流动负债                                   34,168,093.70
      非流动负债合计                          1,085,276,554.71          595,149,920.15
       负债合计                               3,712,002,113.30         1,123,225,979.73
所有者权益
   股本                                       1,350,128,513.00          941,039,383.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                   2,518,947,285.99          -545,478,399.65
   减:库存股
   其他综合收益                                     68,546,104.23        22,780,469.07
   专项储备                                         -1,029,282.48           102,751.01
   盈余公积                                         14,117,069.24        14,117,069.24
   一般风险准备
   未分配利润                                   792,566,334.81          760,348,797.13
   归属于母公司所有者权益合计                 4,743,276,024.79         1,192,910,069.80
   少数股东权益                                 230,921,420.44          201,012,078.89
      所有者权益合计                          4,974,197,445.23         1,393,922,148.69
       负债和所有者权益总计                   8,686,199,558.53         2,517,148,128.42


法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田



                                    母公司资产负债表
                                    2017 年 3 月 31 日
编制单位:盛和资源控股股份有限公司
                                                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                                          651,009,619.46        4,442,162.38
  以公允价值计量且其变动计入当期损                    7,344,620.00        7,541,390.00
益的金融资产
  衍生金融资产
  应收票据
  应收账款
  预付款项                                            6,118,898.50        4,952,136.54
  应收利息
  应收股利                                           79,677,422.60       92,177,422.60

                                          14 / 22
                                 2017 年第一季度报告



  其他应收款                                     497,138,395.89    496,792,926.61
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                             1,241,288,956.45       605,906,038.13
非流动资产:
  可供出售金融资产                                70,000,000.00     70,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                              5,445,282,678.27      2,395,805,862.92
  投资性房地产
  固定资产                                          731,747.70         772,656.74
  在建工程
  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
  开发支出
  商誉
  长期待摊费用                                      912,246.86       1,017,506.12
  递延所得税资产
  其他非流动资产
   非流动资产合计                           5,516,926,672.83      2,467,596,025.78
     资产总计                               6,758,215,629.28      3,073,502,063.91
流动负债:
  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款
  预收款项
  应付职工薪酬                                      701,700.96       7,048,515.47
  应交税费                                        10,179,669.21     10,202,299.06
  应付利息                                        13,815,725.81      8,528,225.81
  应付股利
  其他应付款                                     245,438,300.57     19,875,412.55
  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
                                       15 / 22
                                 2017 年第一季度报告



   流动负债合计                                    270,135,396.55        45,654,452.89
非流动负债:
  长期借款
  应付债券                                         444,902,446.52       444,576,310.48
  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                                          29,205,525.98        29,205,525.98
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                  474,107,972.50       473,781,836.46
      负债合计                                     744,243,369.05       519,436,289.35
所有者权益:
  股本                                        1,350,128,513.00          941,039,383.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    4,633,487,890.17         1,569,062,204.53
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          40,752,998.54        40,752,998.54
  未分配利润                                       -10,397,141.48         3,211,188.49
   所有者权益合计                             6,013,972,260.23         2,554,065,774.56
      负债和所有者权益总计                    6,758,215,629.28         3,073,502,063.91
法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田

                                       合并利润表
                                     2017 年 1—3 月
编制单位:盛和资源控股股份有限公司
                                             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                                       933,310,611.04     143,373,563.74
其中:营业收入                                       933,310,611.04     143,373,563.74
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                       886,744,080.44     157,258,629.14
其中:营业成本                                       809,021,751.72     126,731,228.82
                                         16 / 22
                                  2017 年第一季度报告



       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                                       8,864,799.21      121,004.13
       销售费用                                     12,933,768.76        3,714,257.23
       管理费用                                     49,024,912.56       13,088,658.85
       财务费用                                     23,143,918.87        8,837,948.62
       资产减值损失                                -16,245,070.68        4,765,531.49
  加:公允价值变动收益(损失以“-”号填                 -196,770.00      -93,756.62
列)
       投资收益(损失以“-”号填列)                    -66,781.97       -913,427.96
       其中:对联营企业和合营企业的投资收                                 -882,347.70

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  46,302,978.63      -14,892,249.98
  加:营业外收入                                        2,241,084.88     1,480,261.01
       其中:非流动资产处置利得
  减:营业外支出                                        3,328,545.51           73.29
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)              45,215,518.00      -13,412,062.26
  减:所得税费用                                    15,232,610.99         -204,974.01
五、净利润(净亏损以“-”号填列)                  29,982,907.01      -13,207,088.25
  归属于母公司所有者的净利润                        32,217,537.68      -15,181,619.77
  少数股东损益                                      -2,234,630.67        1,974,531.52
六、其他综合收益的税后净额                          45,882,539.88
  归属母公司所有者的其他综合收益的税后净            45,765,635.16

    (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           45,765,635.16

      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           44,848,581.87

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                                     2017 年第一季度报告



      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                               917,053.29
       6.其他
  归属于少数股东的其他综合收益的税后净额                    116,904.72
七、综合收益总额                                        75,865,446.89     -13,207,088.25
  归属于母公司所有者的综合收益总额                      77,983,172.84     -15,181,619.77
  归属于少数股东的综合收益总额                          -2,117,725.95       1,974,531.52
八、每股收益:
  (一)基本每股收益(元/股)                                     0.0316          -0.0161
  (二)稀释每股收益(元/股)
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为: 0 元。
法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:盛和资源控股股份有限公司
                                              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
  减:营业成本
       税金及附加                                             1,800.00
       销售费用
       管理费用                                            4,529,483.24     3,312,324.00
       财务费用                                            5,606,675.44     5,603,819.43
       资产减值损失                                                           12,132.38
  加:公允价值变动收益(损失以“-”号填                    -196,770.00      -93,756.62
列)
       投资收益(损失以“-”号填列)                       -263,820.86      -278,582.08
       其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                   -10,598,549.54        -9,300,614.51
  加:营业外收入
       其中:非流动资产处置利得
  减:营业外支出                                           3,009,780.43
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)               -13,608,329.97        -9,300,614.51
     减:所得税费用
四、净利润(净亏损以“-”号填列)                   -13,608,329.97        -9,300,614.51

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                                   2017 年第一季度报告



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

    1.重新计量设定受益计划净负债或净资产
的变动
    2.权益法下在被投资单位不能重分类进损
益的其他综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
    1.权益法下在被投资单位以后将重分类进
损益的其他综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
    4.现金流量套期损益的有效部分
    5.外币财务报表折算差额
    6.其他
六、综合收益总额                                   -13,608,329.97        -9,300,614.51
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田



                                     合并现金流量表
                                     2017 年 1—3 月
编制单位:盛和资源控股股份有限公司
                                            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                 1,067,599,403.39        105,577,286.48
  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                                                           246,045.88

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                                   2017 年第一季度报告



  收到其他与经营活动有关的现金                     541,449,825.31      3,920,360.04
    经营活动现金流入小计                       1,609,049,228.70      109,743,692.40
  购买商品、接受劳务支付的现金                 1,243,604,178.19      240,097,353.76
  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                    36,012,487.99     18,345,222.21
  支付的各项税费                                    28,837,328.91      3,651,663.44
  支付其他与经营活动有关的现金                     485,818,610.42     13,552,082.53
    经营活动现金流出小计                       1,794,272,605.51      275,646,321.94
      经营活动产生的现金流量净额                -185,223,376.81      -165,902,629.54
二、投资活动产生的现金流量:
  收回投资收到的现金                                                   3,776,223.56
  取得投资收益收到的现金                            33,979,193.42
  处置固定资产、无形资产和其他长期资                     49,700.00
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                      66,984,299.91
    投资活动现金流入小计                           101,013,193.33      3,776,223.56
  购建固定资产、无形资产和其他长期资                15,461,845.91     14,361,773.62
产支付的现金
  投资支付的现金                                     1,742,808.74     26,158,200.44
  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                      13,680,000.00
    投资活动现金流出小计                            30,884,654.65     40,519,974.06
      投资活动产生的现金流量净额                    70,128,538.68    -36,743,750.50
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               645,551,502.00
  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                               562,600,580.00        25,000,000
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      73,647,659.00      8,057,400.00
    筹资活动现金流入小计                       1,281,799,741.00       33,057,400.00
  偿还债务支付的现金                               179,181,049.59
  分配股利、利润或偿付利息支付的现金                49,314,188.08      3,748,614.25
  其中:子公司支付给少数股东的股利、

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                                    2017 年第一季度报告



利润
  支付其他与筹资活动有关的现金                        8,945,209.30       7,215,400.00
    筹资活动现金流出小计                            237,440,446.97      10,964,014.25
       筹资活动产生的现金流量净额               1,044,359,294.03        22,093,385.75
四、汇率变动对现金及现金等价物的影响                      -17,439.66       181,458.51
五、现金及现金等价物净增加额                        929,247,016.24     -180,371,535.78
  加:期初现金及现金等价物余额                      222,880,795.26     317,056,141.07
六、期末现金及现金等价物余额                 1,152,127,811.50          136,684,605.29
法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田



                                  母公司现金流量表
                                    2017 年 1—3 月
编制单位:盛和资源控股股份有限公司
                                            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
  收到的税费返还
  收到其他与经营活动有关的现金                        4,624,188.45        1,926,525.09
    经营活动现金流入小计                              4,624,188.45        1,926,525.09
  购买商品、接受劳务支付的现金
  支付给职工以及为职工支付的现金                      6,533,592.66        3,269,581.72
  支付的各项税费                                            1,800.00          1,800.00
  支付其他与经营活动有关的现金                        7,548,231.11       14,407,544.94
    经营活动现金流出小计                             14,083,623.77       17,678,926.66
       经营活动产生的现金流量净额                    -9,459,435.32      -15,752,401.57
二、投资活动产生的现金流量:
  收回投资收到的现金                                                      3,776,223.56
  取得投资收益收到的现金                             12,236,179.14       35,000,000.00
  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                                           70,000,000.00
    投资活动现金流入小计                             12,236,179.14      108,776,223.56
  购建固定资产、无形资产和其他长期资                       17,980.00         57,218.00
产支付的现金
  投资支付的现金                                      1,742,808.74       26,158,200.44
  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                                           74,000,000.00

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                                   2017 年第一季度报告



    投资活动现金流出小计                             1,760,788.74      100,215,418.44
      投资活动产生的现金流量净额                    10,475,390.40        8,560,805.12
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               645,551,502.00
  取得借款收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           645,551,502.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计
      筹资活动产生的现金流量净额                   645,551,502.00
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                       646,567,457.08       -7,191,596.45
  加:期初现金及现金等价物余额                       4,442,162.38       10,256,756.04
六、期末现金及现金等价物余额                  651,009,619.46             3,065,159.59
法定代表人:胡泽松 主管会计工作负责人:唐光跃 会计机构负责人:夏兰田


4.2 审计报告

□适用 √不适用




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