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华鲁恒升(600426)公告正文

华鲁恒升:2016年第三季度报告

公告日期 2016-10-29
股票简称:华鲁恒升 股票代码:600426
                      2016 年第三季度报告



公司代码:600426                            公司简称:华鲁恒升




            山东华鲁恒升化工股份有限公司
                2016 年第三季度报告




                            1 / 12
                                 2016 年第三季度报告




                                    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.................................................................. 5
四、   附录...................................................................... 8




                                       2 / 12
                                      2016 年第三季度报告




 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)张虎城

 保证季度报告中财务报表的真实、准确、完整。

 1.4 本公司第三季度报告未经审计。


 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
                                    本报告期末                上年度末
                                                                                   度末增减(%)
总资产                        12,454,435,823.60          11,608,596,806.16                    7.29
归属于上市公司股东的净资产         7,925,658,788.55         7,374,528,154.67                  7.47
                               年初至报告期末           上年初至上年报告期        比上年同期增减
                                 (1-9 月)                 末(1-9 月)                (%)
经营活动产生的现金流量净额          829,631,141.85          1,984,950,394.50                -58.20
                               年初至报告期末           上年初至上年报告期        比上年同期增减
                                 (1-9 月)                 末(1-9 月)              (%)
营业收入                           5,511,335,428.66         6,866,883,809.72                -19.74
归属于上市公司股东的净利润          644,673,784.53           768,551,276.80                 -16.12
归属于上市公司股东的扣除非
                                    643,854,361.99           765,702,504.76                 -15.91
经常性损益的净利润
加权平均净资产收益率(%)                        8.41                    11.06   减少 2.65 个百分点
基本每股收益(元/股)                         0.517                      0.620              -16.61
稀释每股收益(元/股)                         0.517                      0.620              -16.61

 公司主要会计数据和财务指标的说明:

     公司因实施 2015 年度利润分配方案(具体内容详见《公司 2015 年度利润分配及资本公积金

 转增股本实施公告》),故根据相关会计准则的规定按实施后股本列报本报告期及上年同期基本

 每股收益和稀释每股收益。


 非经常性损益项目和金额
 √适用 □不适用
                                            3 / 12
                                    2016 年第三季度报告


                                                                     单位:元 币种:人民币
                                    本期金额(7-9         年初至报告期末金     说明
               项目
                                        月)                 额(1-9 月)
非流动资产处置损益                       -77,445.40              -2,589,841.78
除上述各项之外的其他营业外收入
                                       3,482,708.62               3,553,868.30
和支出
所得税影响额                            -510,789.48                -144,603.98
               合计                    2,894,473.74                 819,422.54



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)                                                                               41,561
                                   前十名股东持股情况
                                                                   持有有      质押或冻结
          股东名称                                                 限售条          情况       股东
                                 期末持股数量      比例(%)
          (全称)                                                 件股份     股份            性质
                                                                                     数量
                                                                     数量     状态
                                                                                              国有
山东华鲁恒升集团有限公司            401,573,682       32.22                    无
                                                                                              法人
中央汇金资产管理有限责任公司         52,037,830           4.17                未知            未知
中国人寿保险股份有限公司-分                                                                  未知
                                     27,723,019           2.22                未知
红-个人分红-005L-FH002 沪
全国社保基金一零六组合               20,529,599           1.65                未知            未知
泰康人寿保险股份有限公司-分                                                                  未知
                                     15,920,335           1.28                未知
红-个人分红-019L-FH002 沪
博时中证金融资产管理计划             15,527,980           1.25                未知            未知
大成中证金融资产管理计划             15,527,980           1.25                未知            未知
工银瑞信中证金融资产管理计划         15,527,980           1.25                未知            未知
广发中证金融资产管理计划             15,527,980           1.25                未知            未知
华夏中证金融资产管理计划             15,527,980           1.25                未知            未知
嘉实中证金融资产管理计划             15,527,980           1.25                未知            未知
南方中证金融资产管理计划             15,527,980           1.25                未知            未知
易方达中证金融资产管理计划           15,527,980           1.25                未知            未知
银华中证金融资产管理计划             15,527,980           1.25                未知            未知
                             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
山东华鲁恒升集团有限公司                401,573,682        人民币普通股              401,573,682
中央汇金资产管理有限责任公司             52,037,830        人民币普通股               52,037,830
中国人寿保险股份有限公司-分
                                         27,723,019        人民币普通股               27,723,019
红-个人分红-005L-FH002 沪
全国社保基金一零六组合                   20,529,599        人民币普通股               20,529,599
                                          4 / 12
                                    2016 年第三季度报告



泰康人寿保险股份有限公司-分
                                           15,920,335     人民币普通股          15,920,335
红-个人分红-019L-FH002 沪
博时中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
大成中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
工银瑞信中证金融资产管理计划               15,527,980     人民币普通股          15,527,980
广发中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
华夏中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
嘉实中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
南方中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
易方达中证金融资产管理计划                 15,527,980     人民币普通股          15,527,980
银华中证金融资产管理计划                   15,527,980     人民币普通股          15,527,980
                                 上述股东中,山东华鲁恒升集团有限公司与其余股东之间不存
上述股东关联关系或一致行动的     在关联关系,也不属于《上市公司股东持股变动信息披露管理
说明                             办法》规定的一致行动人;除此之外,本公司无法确定其余股
                                 东之间是否存在关联关系或为一致行动人。
表决权恢复的优先股股东及持股
                                 不适用
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
   (1)资产负债表

                                                                   单位:元 币种:人民币
                                                                增减幅
        项目           本报告期末              上年度末                          原因
                                                                  度%
                                                                          主要系公司经营现金
 货币资金              560,156,097.45        424,039,453.75       32.10
                                                                          净流量积累所致
                                                                          主要系预付原料款增
 预付款项              193,590,229.35        132,703,036.87       45.88
                                                                          加所致
                                                                          主要系库存原材料增
 存货                  402,677,861.69        245,922,392.70       63.74
                                                                          加所致
                                                                          主要系待抵扣进项税
 其他流动资产              13,073,206.78     119,024,973.30      -89.02
                                                                          减少所致
                                                                          主要系公司新建项目
 在建工程              916,705,300.65        341,827,139.37      168.18
                                                                          投入增加所致
                                                                          主要系公司新建项目
 工程物资                  64,452,960.35      30,531,890.48      111.10
                                                                          增加物资采购所致

                                           5 / 12
                                          2016 年第三季度报告


                                                                                  主要系预付工程款和
      其他非流动资产        1,284,255,558.78       614,464,137.57      109.00
                                                                                  设备款增加所致
                                                                                  主要系短期贷款增加
      短期借款                162,000,000.00        30,000,000.00      440.00
                                                                                  所致
                                                                                  主要系计提中期票据
      应付利息                 28,820,499.88         4,190,674.07      587.73
                                                                                  利息所致
      一年内到期的非流                                                            主要系一年内到期长
                            1,830,715,102.40    1,342,957,709.69        36.32
      动负债                                                                      期借款增加所致
                                                                                  主要系转出至一年内
      长期应付款                6,605,933.30        38,051,049.44      -82.64     到期的非流动负债所
                                                                                  致
                                                                                  主要系实施 2015 年度
       股本                 1,246,524,500.00       958,865,000.00       30.00
                                                                                  利润分配方案所致
    (2)利润表

                                                                            单位:元 币种:人民币
                         年初至报告期期    上年年初至报告
       报表项目                                                 增减幅度%             原因
                             末金额          期期末金额
                                                                              主要系银行借款减少,利
   财务费用              107,728,964.46    196,570,534.20          -45.20
                                                                              息支出降低所致
                                                                              主要原因系计提减值准
   资产减值损失           -4,342,327.19       2,710,571.40        -260.20
                                                                              备金额减少所致
                                                                              主要系处置固定资产损失
   营业外支出              3,640,322.82       2,120,850.47          71.64
                                                                              增加所致
    (3)现金流量表

                                                                        单位:元 币种:人民币
                             年初至报告期期     上年年初至报告期      增减幅
        报表项目                                                                         原因
                                 末金额             期末金额            度%
收到其他与经营活动有关的                                                         主要系收取投标保证
                              11,081,969.17          7,605,262.94      45.71
现金                                                                             金增加所致
处置固定资产、无形资产和
                                                                                 主要是固定资产处置
其他长期资产收回的现金净         539,600.00          2,725,000.00     -80.20
                                                                                 收益减少所致

收到其他与投资活动有关的                                                         主要系收到的专项资
                               4,000,000.00          6,000,000.00     -33.33
现金                                                                             金减少所致
购建固定资产、无形资产和                                                         主要系固定资产投资
                             853,553,763.45        390,525,347.80     118.57
其他长期资产支付的现金                                                           增加所致

取得借款收到的现金           727,551,400.00        193,945,400.00     275.13     主要系贷款增加所致

                                                                                 主要系归还到期借款
偿还债务支付的现金           356,710,568.06     1,118,328,068.02      -68.10
                                                                                 较去年同期降低所致
分配股利、利润或偿付利息                                                         主要系利息支出减少
                             197,960,544.64        307,766,810.72     -35.68
支付的现金                                                                       所致
支付其他与筹资活动有关的                                                         主要系支付的融资租
                              22,476,909.50         41,622,007.13     -46.00
现金                                                                             赁款减少所致
                                                6 / 12
                                  2016 年第三季度报告




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
    2015年,公司实施了限制性股票激励计划,以定向发行新股的方式,向130名激励对象授予524

万股限制性股票;2015年12月29日公司完成本次激励计划授予的限制性股票在中国证券登记结算

有限责任公司上海分公司的登记工作。公司本次限制性股票130名激励对象作为承诺方,对相关事

项进行了承诺,具体内容详见公司2015年10月27日披露的《公司2015年限制性股票激励计划(草

案)》。


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       山东华鲁恒升化工股份有限公司


                                         法定代表人                常怀春


                                         日期                2016 年 10 月 27 日




                                        7 / 12
                                 2016 年第三季度报告



四、 附录
4.1 财务报表
                                      资产负债表
                                   2016 年 9 月 30 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                                       560,156,097.45       424,039,453.75
  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
  应收票据                                      506,751,449.21       503,496,371.27
  应收账款                                       21,331,134.08        29,720,426.26
  预付款项                                      193,590,229.35       132,703,036.87
  应收利息
  应收股利
  其他应收款                                        555,011.55           626,285.10
  存货                                          402,677,861.69       245,922,392.70
  划分为持有待售的资产
  一年内到期的非流动资产                       13,632,366.64           16,579,307.57
  其他流动资产                                 13,073,206.78          119,024,973.30
    流动资产合计                            1,711,767,356.75        1,472,112,246.82
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                                  8,051,898,543.75        8,709,768,315.00
  在建工程                                    916,705,300.65          341,827,139.37
  工程物资                                     64,452,960.35           30,531,890.48
  固定资产清理                                 11,056,297.11           11,194,742.42
  生产性生物资产
  油气资产
  无形资产                                      330,482,708.63       336,726,121.40
  开发支出
  商誉
  长期待摊费用                                 75,833,333.39          83,333,333.36
  递延所得税资产                                7,983,764.19           8,638,879.74
  其他非流动资产                            1,284,255,558.78         614,464,137.57
    非流动资产合计                         10,742,668,466.85      10,136,484,559.34
      资产总计                             12,454,435,823.60      11,608,596,806.16
流动负债:
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                                 2016 年第三季度报告



  短期借款                                      162,000,000.00              30,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                      527,711,758.83             678,766,986.08
  预收款项                                      248,571,433.64             196,385,776.29
  应付职工薪酬                                   43,127,624.14              37,457,972.56
  应交税费                                       54,779,060.45              42,844,421.59
  应付利息                                       28,820,499.88               4,190,674.07
  应付股利
  其他应付款                                     45,352,048.60              48,421,319.90
  划分为持有待售的负债
  一年内到期的非流动负债                    1,830,715,102.40             1,342,957,709.69
  其他流动负债                                    303,571.43                   303,571.43
    流动负债合计                            2,941,381,099.37             2,381,328,431.61
非流动负债:
  长期借款                                  1,554,374,823.82             1,792,273,991.88
  应付债券
  其中:优先股
        永续债
  长期应付款                                      6,605,933.30              38,051,049.44
  长期应付职工薪酬
  专项应付款                                     23,000,000.00              19,000,000.00
  预计负债
  递延收益                                        3,415,178.56               3,415,178.56
  递延所得税负债
  其他非流动负债
    非流动负债合计                          1,587,395,935.68             1,852,740,219.88
      负债合计                              4,528,777,035.05             4,234,068,651.49
所有者权益:
  股本                                      1,246,524,500.00               958,865,000.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                  2,364,192,364.35             2,361,932,314.35
  减:库存股                                   38,985,600.00                38,985,600.00
  其他综合收益
  专项储备                                         83,299.35
  盈余公积                                    534,384,710.20               534,384,710.20
  未分配利润                                3,819,459,514.65             3,558,331,730.12
    所有者权益合计                          7,925,658,788.55             7,374,528,154.67
      负债和所有者权益总计                 12,454,435,823.60            11,608,596,806.16


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:张虎城


                                       9 / 12
                                            2016 年第三季度报告



                                                    利润表
                                                2016 年 1—9 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
                                     本期金额            上期金额      年初至报告期期   上年年初至报告期
             项目
                                    (7-9 月)          (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
一、营业收入                     1,630,836,768.14 2,193,485,691.88 5,511,335,428.66       6,866,883,809.72
  减:营业成本                   1,332,321,514.10 1,739,821,520.82 4,392,633,053.30       5,442,789,307.44
       营业税金及附加               10,627,582.06        8,315,130.25     24,802,674.08      21,106,515.79
       销售费用                     30,381,861.22       44,988,084.46    113,802,745.26     133,076,375.11
       管理费用                     43,834,947.90       54,893,209.28    118,067,493.12     167,347,926.29
       财务费用                     35,589,205.84       57,079,743.70    107,728,964.46     196,570,534.20
       资产减值损失                    -593,339.08       1,307,214.51     -4,342,327.19       2,710,571.40
  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
                                   178,674,996.10      287,080,788.86    758,642,825.63     903,282,579.49
填列)
  加:营业外收入                     4,210,208.62           351,556.27     4,604,349.34       5,472,346.99
       其中:非流动资产处置利
                                        317,521.37                0.00       322,981.04       2,409,303.56

  减:营业外支出                        804,945.40       1,475,444.59      3,640,322.82       2,120,850.47
       其中:非流动资产处置损
                                         77,445.40       1,475,444.59      2,912,822.82       2,090,850.47

三、利润总额(亏损总额以“-”
                                   182,080,259.32      285,956,900.54    759,606,852.15     906,634,076.01
号填列)
  减:所得税费用                    27,401,039.74       43,469,233.54    114,933,067.62     138,082,799.21
四、净利润(净亏损以“-”号
                                   154,679,219.58      242,487,667.00    644,673,784.53     768,551,276.80
填列)
五、其他综合收益的税后净额
   (一)以后不能重分类进损益
的其他综合收益
     1.重新计量设定受益计划净
负债或净资产的变动
     2.权益法下在被投资单位不
能重分类进损益的其他综合收益
中享有的份额
   (二)以后将重分类进损益的
其他综合收益
     1.权益法下在被投资单位以
后将重分类进损益的其他综合收
益中享有的份额
     2.可供出售金融资产公允价
值变动损益
     3.持有至到期投资重分类为
可供出售金融资产损益
     4.现金流量套期损益的有效
部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                   154,679,219.58      242,487,667.00    644,673,784.53     768,551,276.80
七、每股收益:
   (一)基本每股收益(元/股)                 0.124               0.196            0.517              0.620
   (二)稀释每股收益(元/股)                 0.124               0.196            0.517              0.620

         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:张虎城
                                                  10 / 12
                                  2016 年第三季度报告



                                      现金流量表
                                    2016 年 1—9 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                    年初至报告期期末金额 上年年初至报告期期末金
                                              (1-9 月)            额(1-9 月)
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               4,760,197,119.19        6,449,561,471.80
  收到的税费返还                                           0.00                  0.00
  收到其他与经营活动有关的现金                   11,081,969.17           7,605,262.94
    经营活动现金流入小计                     4,771,279,088.36        6,457,166,734.74
  购买商品、接受劳务支付的现金               3,322,812,521.99        3,910,428,217.85
  支付给职工以及为职工支付的现金                294,480,768.98         263,331,548.09
  支付的各项税费                                303,327,622.99         278,685,750.53
  支付其他与经营活动有关的现金                   21,027,032.55          19,770,823.77
    经营活动现金流出小计                     3,941,647,946.51        4,472,216,340.24
      经营活动产生的现金流量净额                829,631,141.85       1,984,950,394.50
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
                                                     539,600.00          2,725,000.00
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                     4,000,000.00          6,000,000.00
    投资活动现金流入小计                           4,539,600.00          8,725,000.00
  购建固定资产、无形资产和其他长期资
                                                853,553,763.45         390,525,347.80
产支付的现金
  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                        853,553,763.45         390,525,347.80
      投资活动产生的现金流量净额               -849,014,163.45        -381,800,347.80
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                            727,551,400.00         193,945,400.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                        727,551,400.00         193,945,400.00
  偿还债务支付的现金                            356,710,568.06       1,118,328,068.02
  分配股利、利润或偿付利息支付的现金            197,960,544.64         307,766,810.72
  支付其他与筹资活动有关的现金                   22,476,909.50          41,622,007.13
    筹资活动现金流出小计                        577,148,022.20       1,467,716,885.87
      筹资活动产生的现金流量净额                150,403,377.80      -1,273,771,485.87
四、汇率变动对现金及现金等价物的影响               5,096,287.50          5,383,688.55
五、现金及现金等价物净增加额                    136,116,643.70         334,762,249.38
  加:期初现金及现金等价物余额                  424,039,453.75         948,524,221.00
六、期末现金及现金等价物余额                    560,156,097.45       1,283,286,470.38

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:张虎城




                                        11 / 12
                  2016 年第三季度报告




4.2 审计报告
□适用 √不适用




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