凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
华鲁恒升(600426)公告正文

华鲁恒升:2013年第一季度报告

公告日期 2013-04-27
股票简称:华鲁恒升 股票代码:600426
山东华鲁恒升化工股份有限公司
           600426
    2013 年第一季度报告
        二〇一三年四月
    600426                                                                     山东华鲁恒升化工股份有限公司 2013 年第一季度报告
                                                                   目录§1 重要提示 .................................................................................................................................... 2§2 公司基本情况 ............................................................................................................................ 3§3 重要事项 .................................................................................................................................... 5§4 附录 ............................................................................................................................................ 8
    600426                                  山东华鲁恒升化工股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第一季度财务报告未经审计。1.4
    公司负责人姓名                               常怀春
    主管会计工作负责人姓名                       高景宏
    会计机构负责人(会计主管人员)姓名           侯宁公司负责人常怀春、主管会计工作负责人高景宏及会计机构负责人(会计主管人员)侯宁声明:保证本季度报告中财务报告的真实、完整。
    600426                                         山东华鲁恒升化工股份有限公司 2013 年第一季度报告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                          币种:人民币
                                                                                  本报告期末比上年度
                                        本报告期末            上年度期末
                                                                                  期末增减(%)
    总资产(元)                            12,354,572,400.94     12,029,174,011.02                       2.71
    所有者权益(或股东权益)(元)           5,620,731,703.03      5,522,179,902.62                       1.78归属于上市公司股东的每股净资
                                                     5.89                 5.79                      1.73产(元/股)
                                               年初至报告期期末                   比上年同期增减(%)
    经营活动产生的现金流量净额(元)                                431,655,625.79                      495.41每股经营活动产生的现金流量净
                                                                          0.45                    462.50额(元/股)
                                                             年初至报告期          本报告期比上年同期
                                           报告期
                                                                  期末                  增减(%)
    归属于上市公司股东的净利润(元)           96,899,717.75         96,899,717.75                       22.25
    基本每股收益(元/股)                               0.102                0.102                     22.89扣除非经常性损益后的基本每股
                                                    0.100                0.100                     21.95收益(元/股)
    稀释每股收益(元/股)                               0.102                0.102                     22.89
    加权平均净资产收益率(%)                            1.74                 1.74    增加 0.19 个百分点扣除非经常性损益后的加权平均
                                                     1.72                 1.72    增加 0.19 个百分点净资产收益率(%)扣除非经常性损益项目和金额:
                                                                                 单位:元 币种:人民币
                               项目                                                    金额
    非流动资产处置损益                                                                          -103,969.11
    除上述各项之外的其他营业外收入和支出                                                     1,361,121.21
    所得税影响额                                                                                -188,572.82
                               合计                                                        1,068,579.28
    600426                                  山东华鲁恒升化工股份有限公司 2013 年第一季度报告2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                  单位:股
    报告期末股东总数(户)                                                                54,115
                           前十名无限售条件流通股股东持股情况
                                         期末持有无限售条
           股东名称(全称)                                                种类
                                         件流通股的数量
    山东华鲁恒升集团有限公司                 297,007,377           人民币普通股
    中财明远投资管理有限公司                 45,000,000            人民币普通股
    江西育科投资有限责任公司                 43,950,000            人民币普通股
    光大证券股份有限公司                     27,727,611            人民币普通股
    江西省出版集团公司                       22,200,000            人民币普通股第一创业证券-工行-创金价值成长 5 期
                                         14,247,097            人民币普通股集合资产管理计划
    全国社保基金一零六组合                   13,171,416            人民币普通股
    中欧新趋势股票型证券投资基金(LOF)        11,674,674            人民币普通股中国平安人寿保险股份有限公司-分红-
                                         11,607,827            人民币普通股个险分红
    易方达策略成长证券投资基金               8,389,206             人民币普通股
    600426                                    山东华鲁恒升化工股份有限公司 2013 年第一季度报告§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用1.资产负债表
          项目        期末数(元)        期初数(元)       增减幅度                  原因
                                                                       主要原因系公司收取的银行
    应收票据            406,647,388.29     746,726,204.55      -45.54%
                                                                       承兑汇票到期收款所致。
                                                                       主要原因系本期公司在建项
    预付款项            596,909,896.68     343,213,405.21       73.92%
                                                                       目预付款项增加所致。
                                                                       主要原因系本期公司待抵税
    应交税金            -29,039,935.50         638,591.95    -4647.49%
                                                                       金增加所致。2.利润表
                                                            增减
      项目         本期金额(元)      上年同期金额(元)                              原因
                                                            幅度
                                                                      主要原因系本期公司营业收
    销售费用           32,777,846.87        22,673,110.21      44.57%     入增加导致运输费用增加所
                                                                      致。
                                                                      主要原因系公司项目完工转
    财务费用           71,607,006.43        44,378,594.83      61.35%     资后专项借款的利息不再资
                                                                      本化所致。3.现金流量表
      项目         本期金额(元)      上年同期金额(元)      增减幅度                 原因
    经营活动产生的现   431,655,625.79        72,497,217.01       495.41%    主要原因系本期公司部分
    600426                                    山东华鲁恒升化工股份有限公司 2013 年第一季度报告
    金流量净额                                                             产品产销量增加影响现金
                                                                       流入 增加 及公司收取的银
                                                                       行承兑汇票到期收款所致。
                                                                       主要原因是本期公司购建投资活动产生的现
                   -352,958,428.36     -550,387,847.24        35.87%   长期资产支付现金减少所金流量净额
                                                                       致。
    筹资活动产生的现                                                       主要原因是本期公司银行
                    202,381,033.92    1,012,777,868.09       -80.02%
    金流量净额                                                             借款减少所致。3.2 重大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、股东及实际控制人承诺事项履行情况√适用 □不适用
    2012 年 10 月 9 日,公司控股股东山东华鲁恒升集团有限公司的控股子公司德州热电有限责任公司通过上海证券交易所证券交易系统买入本公司股份 200,000 股,本次增持前,山东华鲁恒升集团有限公司持有本公司股份 289,830,487 股、德州热电有限责任公司持有本公司股份4,619,942 股。
    德州热电有限责任公司将根据市场情况,拟在 2012 年 10 月 9 日起的 12 个月内继续通过上海证券交易所证券交易系统增持本公司股份,增持价格不超过 7.50 元/股,增持比例与本次已增持部分合计不超过总股本的 2%,按照目前总股本 953,625,000 股计算,增持数量与本次已增持部分合计不超过 19,072,500 股。山东华鲁恒升集团有限公司及德州热电有限责任公司承诺,在增持计划实施期间及法定期限内不减持其所持有的本公司股份。
    截止 2013 年 3 月 31 日,山东华鲁恒升集团有限公司持有本公司股份 289,830,487 股、德州热电有限责任公司持有本公司股份 7,176,890 股。
    报告期内山东华鲁恒升集团有限公司及德州热电有限责任公司严格履行了承诺。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大幅度变动的警示及原因说明□适用 √不适用
    600426                                            山东华鲁恒升化工股份有限公司 2013 年第一季度报告3.5 报告期内现金分红政策的执行情况
    经 公 司 第 五届 董 事 会 第五 次 会 议 审议 通 过 2012 年 度 利 润分 配 预 案 :本 次 分 配 拟以953,625,000 股 为 基 数 , 向 全 体 股 东 每 10 股 派 发 现 金 红 利 1.50 ( 含税 ) , 共 计 派 发 股 利143,043,750.00 元,占 2012 年度归属于上市公司股东净利润的 31.68%,剩余 1,798,925,343.28元结转至以后年度分配。本年度不进行公积金转增股本。
    上述预案需提交公司 2012 年度股东大会审议批准。
                                                                   山东华鲁恒升化工股份有限公司
                                                                          法定代表人:常怀春
                                                                            2013 年 4 月 27 日
    §4 附录
    4.1
                                    资产负债表
                                    2013 年 3 月 31 日
    编制单位: 山东华鲁恒升化工股份有限公司
                                                 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                                        1,379,102,594.15       1,102,007,127.96
    交易性金融资产
    应收票据                                         406,647,388.29         746,726,204.55
    应收账款                                              23,155,896.70      31,164,955.28
    预付款项                                         596,909,896.68         343,213,405.21
    应收利息
    应收股利
    其他应收款                                              155,844.23         1,617,514.21
    存货                                                 659,339,296.11     548,139,154.85
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  3,065,310,916.16       2,772,868,362.06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
    投资性房地产
    固定资产                                        7,055,325,153.40       7,217,578,616.29
    在建工程                                        1,850,755,529.25       1,633,405,739.04
    工程物资                                              59,882,258.89      76,878,511.10
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                         284,416,378.30         286,119,794.80
    开发支出
    商誉
    长期待摊费用                                          37,570,991.62      41,011,814.41
    递延所得税资产                                         1,311,173.32        1,311,173.32
    其他非流动资产
      非流动资产合计                                9,289,261,484.78       9,256,305,648.96
          资产总计                                 12,354,572,400.94      12,029,174,011.02流动负债:
    短期借款                                        380,000,000.00         310,000,000.00
    交易性金融负债
    应付票据                                        322,860,000.00         408,650,000.00
    应付账款                                        596,513,734.94         527,814,861.95
    预收款项                                        197,823,876.66         228,922,525.90
    应付职工薪酬                                     16,998,980.26          16,059,945.57
    应交税费                                        -29,039,935.50             638,591.95
    应付利息                                         23,326,199.17            8,590,595.50
    应付股利
    其他应付款                                        4,466,296.38            4,146,041.53
    一年内到期的非流动负债                          530,000,000.00         512,300,000.00
    其他流动负债
      流动负债合计                                2,042,949,151.91        2,017,122,562.40非流动负债:
    长期借款                                      4,674,891,546.00        4,489,871,546.00
    应付债券
    长期应付款
    专项应付款                                       16,000,000.00
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                              4,690,891,546.00        4,489,871,546.00
        负债合计                                  6,733,840,697.91        6,506,994,108.40所有者权益(或股东权益):
    实收资本(或股本)                              953,625,000.00         953,625,000.00
    资本公积                                      2,312,061,114.35        2,312,061,114.35
    减:库存股
    专项储备                                          1,652,082.66
    盈余公积                                        314,524,694.99         314,524,694.99
    一般风险准备
    未分配利润                                    2,038,868,811.03        1,941,969,093.28
    所有者权益(或股东权益)合计                      5,620,731,703.03        5,522,179,902.62
        负债和所有者权益(或股东权益)总计       12,354,572,400.94       12,029,174,011.02
    公司法定代表人: 常怀春     主管会计工作负责人:高景宏       会计机构负责人:侯宁
       4.2
                                            利润表
                                          2013 年 1—3 月
       编制单位: 山东华鲁恒升化工股份有限公司
                                                 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                                            1,730,906,005.11         1,351,136,074.37
       减:营业成本                                     1,489,784,365.63         1,175,446,676.60
             营业税金及附加                                        473.26                4,588.48
             销售费用                                        32,777,846.87         22,673,110.21
             管理费用                                        19,644,752.44         16,631,421.96
             财务费用                                        71,607,006.43         44,378,594.83
             资产减值损失                                     4,349,044.64             15,506.36
       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)
       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)                          112,742,515.84         91,986,175.93
       加:营业外收入                                         1,456,121.21          1,273,844.16
       减:营业外支出                                          198,969.11              10,226.21
         其中:非流动资产处置损失                              103,969.11              10,226.21
    三、利润总额(亏损总额以“-”号填列)                      113,999,667.94         93,249,793.88
       减:所得税费用                                        17,099,950.19         13,987,469.08
    四、净利润(净亏损以“-”号填列)                           96,899,717.75         79,262,324.80五、每股收益:
       (一)基本每股收益                                           0.102                   0.083
       (二)稀释每股收益                                           0.102                   0.083六、其他综合收益
    七、综合收益总额                                             96,899,717.75         79,262,324.80
       公司法定代表人: 常怀春       主管会计工作负责人:高景宏         会计机构负责人:侯宁
    4.3
                                     现金流量表
                                     2013 年 1—3 月
    编制单位: 山东华鲁恒升化工股份有限公司
                                                  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                          1,621,667,289.66   1,049,275,474.04
    收到的税费返还                                            9,088,787.89       4,984,807.85
    收到其他与经营活动有关的现金                             24,496,150.65       9,139,175.67
      经营活动现金流入小计                                1,655,252,228.20   1,063,399,457.56
    购买商品、接受劳务支付的现金                          1,105,566,874.40     892,899,444.91
    支付给职工以及为职工支付的现金                           61,616,672.96      49,359,863.94
    支付的各项税费                                           29,051,715.34      19,741,408.06
    支付其他与经营活动有关的现金                             27,361,339.71      28,901,523.64
      经营活动现金流出小计                                1,223,596,602.41     990,902,240.55
        经营活动产生的现金流量净额                          431,655,625.79      72,497,217.01二、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
    处置固定资产、无形资产和其他长期资产收回的现金净额                                180,000.00
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                                                        180,000.00
    购建固定资产、无形资产和其他长期资产支付的现金         352,958,428.36     550,567,847.24
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                  352,958,428.36    550,567,847.24
        投资活动产生的现金流量净额                         -352,958,428.36   -550,387,847.24三、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                                     589,020,000.00    1,248,200,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                 589,020,000.00    1,248,200,000.00
    偿还债务支付的现金                                     316,300,000.00      187,000,000.00
    分配股利、利润或偿付利息支付的现金                      70,338,966.08       48,422,131.91
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                  386,638,966.08     235,422,131.91
        筹资活动产生的现金流量净额                          202,381,033.92   1,012,777,868.09
    四、汇率变动对现金及现金等价物的影响                           -832,765.16
    五、现金及现金等价物净增加额                                280,245,466.19     534,887,237.86
    加:期初现金及现金等价物余额                          1,078,007,127.96   1,164,006,948.39
    六、期末现金及现金等价物余额                              1,358,252,594.15   1,698,894,186.25
    公司法定代表人: 常怀春     主管会计工作负责人:高景宏          会计机构负责人:侯宁
数据加载中...
prevnext
手机查看股票