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华鲁恒升(600426)公告正文

华鲁恒升:2017年第一季度报告

公告日期 2017-04-28
股票简称:华鲁恒升 股票代码:600426
                    2017 年第一季度报告



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
              2017 年第一季度报告




                          1 / 12
                                   2017 年第一季度报告




                                        目录
一、   重要提示 .................................................................... 3
二、   公司基本情况 ................................................................ 3
三、   重要事项 .................................................................... 5
四、   附录 ........................................................................ 8




                                         2 / 12
                                    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 本公司第一季度报告未经审计。
 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
                                本报告期末                  上年度末
                                                                                  度末增减(%)
总资产                       14,191,548,957.97        13,205,543,626.83                       7.47
归属于上市公司股东的净资产    8,475,711,646.15            8,161,145,540.71                    3.85
                                                    上年初至上年报告期          比上年同期增减
                              年初至报告期末
                                                               末                     (%)
经营活动产生的现金流量净额      215,230,331.53             474,452,628.44                   -54.64
                                                    上年初至上年报告期          比上年同期增减
                              年初至报告期末
                                                               末                    (%)
营业收入                      2,459,004,098.05            1,873,516,811.75                   31.25
归属于上市公司股东的净利润      313,827,230.44             221,608,181.33                    41.61
归属于上市公司股东的扣除非
                                313,179,526.61             221,602,008.45                    41.33
经常性损益的净利润
加权平均净资产收益率(%)                   3.77                        2.96   增加 0.81 个百分点
基本每股收益(元/股)                     0.252                        0.178                 41.57
稀释每股收益(元/股)                     0.252                        0.178                 41.57

     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对 2016 年一季度末的每股收益
 进行重新计算。
 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                                           -121,828.49

                                          3 / 12
                                      2017 年第一季度报告



    除上述各项之外的其他营业外收入和支出                           883,833.00
    所得税影响额                                                -114,300.68
                        合计                                       647,703.83

    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)                                                                                  38410
                                    前十名股东持股情况
                                                              持有有限   质押或冻结情况
                                期末持股                                                      股东性
      股东名称(全称)                         比例(%)        售条件股    股份
                                   数量                                             数量           质
                                                              份数量      状态
                                                                                              国有法
山东华鲁恒升集团有限公司       401,573,682            32.22                无
                                                                                                   人
中央汇金资产管理有限责任公司    52,037,830             4.17               未知                 未知
全国社保基金一零六组合          30,895,374             2.48               未知                 未知
新华人寿保险股份有限公司-分
                                26,336,847             2.11               未知                 未知
红-团体分红-018L-FH001 沪
全国社保基金一一七组合          20,729,375             1.66               未知                 未知
东方红睿华沪港深灵活配置混合
                                15,640,128             1.25               未知                 未知
型证券投资基金
嘉实中证金融资产管理计划        15,478,780             1.24               未知                 未知
中欧中证金融资产管理计划        14,670,872             1.18               未知                 未知
大成中证金融资产管理计划        14,348,820             1.15               未知                 未知
银华中证金融资产管理计划        14,084,955             1.13               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的数                股份种类及数量
             股东名称
                                                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
全国社保基金一零六组合                                30,895,374     人民币普通股          30,895,374
新华人寿保险股份有限公司-分红-
                                                      26,336,847     人民币普通股          26,336,847
团体分红-018L-FH001 沪
全国社保基金一一七组合                                20,729,375     人民币普通股          20,729,375
东方红睿华沪港深灵活配置混合型证
                                                      15,640,128     人民币普通股          15,640,128
券投资基金

                                             4 / 12
                                         2017 年第一季度报告



嘉实中证金融资产管理计划                                15,478,780    人民币普通股           15,478,780
中欧中证金融资产管理计划                                14,670,872    人民币普通股           14,670,872
大成中证金融资产管理计划                                14,348,820    人民币普通股           14,348,820
银华中证金融资产管理计划                                14,084,955    人民币普通股           14,084,955
                                    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办法》
上述股东关联关系或一致行动的说明
                                    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数量
                                    不适用
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
    3.1.1 资产负债表

       项目             期末余额             年初余额          增减幅度%              原因

                                                                           主要系公司经营现金净流
  货币资金             833,765,298.07    621,489,500.64            34.16
                                                                           量增加所致。
                                                                           主要系化工产品销售额增
  应收票据             842,400,420.36    573,883,894.23            46.79
                                                                           加所致。
                                                                           主要系出口信用证结算增
  应收款项              35,773,879.21      17,271,125.72          107.13
                                                                           加所致。
                                                                           主要系员工公务借款增加
  其他应收款               949,118.86          583,531.39          62.65
                                                                           所致。
                                                                           主要系待抵扣进项税减少
  其他流动资产          36,853,626.76    113,061,415.76           -67.40
                                                                           所致。
                                                                           主要系公司新建项目投入
  在建工程          1,894,757,466.36    1,336,043,152.96           41.82
                                                                           增加所致。
                                                                           主要系公司计提借款利息
  应付利息              12,629,089.33        6,338,744.48          99.24
                                                                           所致。
                                                                           主要系收取国家补助大气
  专项应付款            26,400,000.00      19,000,000.00           38.95
                                                                           污染防治专项资金所致。

    3.1.2 利润表

    项目            期末余额            上期金额         增减幅度%                    原因

                                               5 / 12
                                              2017 年第一季度报告



 营业收入            2,459,004,098.05    1,873,516,811.75            31.25   主要系化工产品收入增加所致。。

                                                                             主要系大宗原材料价格同比上涨
 营业成本            1,957,844,860.23    1,490,823,939.20            31.33
                                                                             所致。
                                                                             主要系公司根据财会(2016)22 号
                                                                             文规定,将在“管理费用”科目核
 税金及附加            15,199,219.72         3,904,804.11           289.24
                                                                             算的房产税等税金改为在本科目
                                                                             核算所致。
                                                                             主要系计提应收账款坏账准备及
 资产减值损失           2,196,141.51        -4,131,755.31           不适用
                                                                             存货跌价准备所致。

 营业外收入               883,833.00               64,602.08       1268.12   主要系保险理赔收入增加所致。

                                                                             主要系处置固定资产损失增加所
 营业外支出               121,828.49               57,339.87        112.47
                                                                             致。

 净利润               313,827,230.44       221,608,181.33            41.61   主要系产品价格上升所致

 所得税费用            56,045,548.73        39,553,002.92            41.70   主要系本期利润总额增加所致。

     3.1.3 现金流量表

                                                                             增减幅
              项目                      期末余额           上期金额                             原因
                                                                              度%
                                                                                       主要系收取保险理赔增加
收到其他与经营活动有关的现金        2,102,153.17           378,030.32        456.08
                                                                                       所致。
                                                                                       主要系增值税与企业所得
支付的各项税费                    106,070,002.92         44,800,552.26        136.76
                                                                                       税增加所致。
                                                                                       主要系产品结构调整及原
经营活动产生的现金流量净额        215,230,331.53       474,452,628.44         -54.64
                                                                                       材料价格上涨所致。
处置固定资产、无形资产和其他                                                           主要系本期无收报废资产
                                                               168,100.00    -100.00
长期资产所收回的现金净额                                                               处置收入所致。
收到的其他与投资活动有关的现                                                           主要系收取国家补助大气
                                    7,400,000.00          4,000,000.00         85.00
金                                                                                     污染防治专项资金所致。
购建固定资产、无形资产和其他                                                           主要系项目建设投资增加
                                  501,930,596.48       155,961,286.42         221.83
长期资产所支付的现金                                                                   所致。
                                                                                       主要系银行借款增加所
借款所收到的现金                  724,920,000.00       120,000,000.00         504.10
                                                                                       致。
                                                                                       主要系偿还到期银行借款
偿还债务所支付的现金              187,068,068.02         50,068,068.02        273.63
                                                                                       增加所致。
                                                                                       主要系美元汇率变动所
汇率变动对现金的影响额                  -229,696.85      -1,060,005.60        -78.33
                                                                                       致。




                                                      6 / 12
                                 2017 年第一季度报告



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
   2017年3月25日,公司发布《关于涉及诉讼的公告》(编号临2017-004号),2017年3月28日,
公司发布《关于涉及诉讼的补充公告》(编号临2017-005号),具体内容详见上海证券交易所网
站(www.sse.com.cn)。公司依法积极应诉,以维护自身合法权益。目前该诉讼因四被告提出管
辖权异议,原定2017年4月21日开庭取消,其对公司本期利润或期后利润的影响尚无法确定。

3.3 报告期内超期未履行完毕的承诺事项

□适用 √不适用

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                  2017 年 4 月 26 日




                                       7 / 12
                                 2017 年第一季度报告



四、 附录
4.1 财务报表
                                      资产负债表
                                   2017 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                                      833,765,298.07        621,489,500.64
  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                                      842,400,420.36        573,883,894.23
  应收账款                                       35,773,879.21         17,271,125.72
  预付款项                                      163,191,879.26        136,325,673.24
  应收利息
  应收股利
  其他应收款                                        949,118.86            583,531.39
  存货                                          508,453,498.25        519,403,561.79
  划分为持有待售的资产
  一年内到期的非流动资产                       15,712,922.20           15,712,922.20
  其他流动资产                                 36,853,626.76          113,061,415.76
    流动资产合计                            2,437,100,642.97        1,997,731,624.97
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                                  7,998,611,876.59        8,230,837,253.08
  在建工程                                  1,894,757,466.36        1,336,043,152.96
  工程物资                                    134,076,437.70          145,829,096.36
  固定资产清理                                 11,155,737.30           11,155,737.30
  生产性生物资产
  油气资产
  无形资产                                      527,376,747.48        522,678,814.38
  开发支出
  商誉
  长期待摊费用                                 74,737,037.11           77,925,925.99
  递延所得税资产                                9,420,803.26            8,995,751.37
  其他非流动资产                            1,104,312,209.20          874,346,270.42
    非流动资产合计                         11,754,448,315.00       11,207,812,001.86
      资产总计                             14,191,548,957.97       13,205,543,626.83
                                       8 / 12
                                 2017 年第一季度报告



流动负债:
  短期借款                                      940,000,000.00          740,000,000.00
  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                                       90,000,000.00
  应付账款                                      721,865,339.10          725,798,296.54
  预收款项                                      223,482,605.71          203,525,846.98
  应付职工薪酬                                   49,103,588.40           45,213,538.51
  应交税费                                       82,949,075.48           71,461,293.46
  应付利息                                       12,629,089.33            6,338,744.48
  应付股利
  其他应付款                                     43,665,009.53           43,369,988.47
  划分为持有待售的负债
  一年内到期的非流动负债                    1,027,586,919.93          1,117,386,625.32
  其他流动负债                                    303,571.43                303,571.43
    流动负债合计                            3,191,585,198.91          2,953,397,905.19
非流动负债:
  长期借款                                  2,490,870,505.78          2,065,018,573.80
  应付债券
  其中:优先股
        永续债
  长期应付款
  长期应付职工薪酬
  专项应付款                                     26,400,000.00           19,000,000.00
  预计负债
  递延收益                                        6,981,607.13            6,981,607.13
  递延所得税负债
  其他非流动负债
    非流动负债合计                          2,524,252,112.91          2,091,000,180.93
      负债合计                              5,715,837,311.82          5,044,398,086.12
所有者权益:
  股本                                      1,246,524,500.00          1,246,524,500.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                  2,369,684,589.35          2,368,945,714.35
  减:库存股                                   38,985,600.00             38,985,600.00
  其他综合收益
  专项储备
  盈余公积                                    621,933,758.80            621,933,758.80
  未分配利润                                4,276,554,398.00          3,962,727,167.56
    所有者权益合计                          8,475,711,646.15          8,161,145,540.71
      负债和所有者权益总计                 14,191,548,957.97         13,205,543,626.83

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
                                       2017 年第一季度报告



                                            利润表
                                        2017 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                                        2,459,004,098.05    1,873,516,811.75
  减:营业成本                                         1,957,844,860.23     1,490,823,939.20
      营业税金及附加                                      15,199,219.72         3,904,804.11
      销售费用                                            46,562,611.22        42,425,629.27
      管理费用                                            33,542,806.94        37,251,879.24
      财务费用                                           34,547,683.77         42,088,393.20
      资产减值损失                                        2,196,141.51         -4,131,755.31
  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)                      369,110,774.66        261,153,922.04
  加:营业外收入                                            883,833.00             64,602.08
      其中:非流动资产处置利得                                                      5,459.67
   减:营业外支出                                           121,828.49             57,339.87
       其中:非流动资产处置损失                             121,828.49             57,339.87
三、利润总额(亏损总额以“-”号填列)                  369,872,779.17        261,161,184.25
   减:所得税费用                                        56,045,548.73         39,553,002.92
四、净利润(净亏损以“-”号填列)                      313,827,230.44        221,608,181.33
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

     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                                        313,827,230.44        221,608,181.33
七、每股收益:
   (一)基本每股收益(元/股)                                     0.252                    0.178
   (二)稀释每股收益(元/股)                                     0.252                    0.178

    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
                                      2017 年第一季度报告



                                          现金流量表
                                        2017 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                              1,733,359,865.49   1,711,782,979.77
  收到的税费返还
  收到其他与经营活动有关的现金                                  2,102,153.17         378,030.32
    经营活动现金流入小计                                    1,735,462,018.66   1,712,161,010.09
  购买商品、接受劳务支付的现金                              1,297,105,100.69   1,087,921,402.92
  支付给职工以及为职工支付的现金                              111,411,171.72      99,606,179.37
  支付的各项税费                                              106,070,002.92      44,800,552.26
  支付其他与经营活动有关的现金                                  5,645,411.80       5,380,247.10
    经营活动现金流出小计                                    1,520,231,687.13   1,237,708,381.65
      经营活动产生的现金流量净额                              215,230,331.53     474,452,628.44
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                                 168,100.00
  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                                 7,400,000.00        4,000,000.00
    投资活动现金流入小计                                       7,400,000.00        4,168,100.00
  购建固定资产、无形资产和其他长期资产支付的现金             501,930,596.48      155,961,286.42
  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                                      501,930,596.48     155,961,286.42
      投资活动产生的现金流量净额                             -494,530,596.48    -151,793,186.42
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                                         724,920,000.00      120,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     724,920,000.00      120,000,000.00
  偿还债务支付的现金                                         187,068,068.02       50,068,068.02
  分配股利、利润或偿付利息支付的现金                          44,356,798.94       34,374,521.42
  支付其他与筹资活动有关的现金                                 1,689,373.81        1,282,578.03
    筹资活动现金流出小计                                     233,114,240.77       85,725,167.47
      筹资活动产生的现金流量净额                             491,805,759.23       34,274,832.53
四、汇率变动对现金及现金等价物的影响                            -229,696.85       -1,060,005.60
五、现金及现金等价物净增加额                                 212,275,797.43      355,874,268.95
  加:期初现金及现金等价物余额                               621,489,500.64      424,039,453.75
六、期末现金及现金等价物余额                                 833,765,298.07      779,913,722.70

    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
                  2017 年第一季度报告



4.2 审计报告

□适用 √不适用




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