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华鲁恒升(600426)公告正文

华鲁恒升:2017年第三季度报告

公告日期 2017-10-28
股票简称:华鲁恒升 股票代码:600426
                      2017 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
                2017 年第三季度报告




                            1 / 13
                                 2017 年第三季度报告




                                    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 / 13
                                         2017 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                            15,321,909,312.05         13,205,543,626.83                   16.03
归属于上市公司股东的净资产         8,886,555,542.48          8,161,145,540.71                    8.89
                                  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         1,039,642,185.86            829,631,141.85                   25.31
                                  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                           7,232,837,877.30          5,511,335,428.66                   31.24
归属于上市公司股东的净利润           847,827,166.54            644,673,784.53                   31.51
归属于上市公司股东的扣除非
                                     846,822,547.87            643,854,361.99                   31.52
经常性损益的净利润
加权平均净资产收益率(%)                         9.92                     8.41   增加 1.51 个百分点
基本每股收益(元/股)                         0.523                       0.398                 31.41
稀释每股收益(元/股)                         0.523                       0.398                 31.41

           说明:报告期内,公司已实施 2016 年度利润分配方案(具体内容详见《公司 2016 年年度权
    益分派实施公告》),故根据相关会计准则的规定按最新股本调整并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
                                                                           单位:元 币种:人民币
                                                     本期金额       年初至报告期末      说明
                        项目
                                                   (7-9 月)      金额(1-9 月)
    非流动资产处置损益                              -328,486.34        -379,519.12

                                                  3 / 13
                                     2017 年第三季度报告



   除上述各项之外的其他营业外收入和支出         577,054.98        1,561,423.44
   所得税影响额                                  -37,285.30        -177,285.65
                      合计                       211,283.34       1,004,618.67
   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)                                                                                    33,552
                                    前十名股东持股情况
                                                             持有有限    质押或冻结情况
           股东名称                               比例
                               期末持股数量                  售条件股     股份状               股东性质
           (全称)                               (%)                                数量
                                                             份数量         态
山东华鲁恒升集团有限公司         522,045,787      32.22                     无                 国有法人
中央汇金资产管理有限责任公司      67,649,179          4.17                 未知                   未知
全国社保基金一零六组合            40,276,986          2.49                 未知                   未知
中国人寿保险股份有限公司-分
                                  36,146,405          2.23                 未知                   未知
红-个人分红-005L-FH002 沪
新华人寿保险股份有限公司-分
                                  34,237,939          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            26,948,187          1.66                 未知                   未知
东方红睿华沪港深灵活配置混合
                                  20,332,166          1.25                 未知                   未知
型证券投资基金
中国人寿保险(集团)公司-传统
                                  19,441,272          1.20                 未知                   未知
-普通保险产品
全国社保基金一零九组合            16,006,782          0.99                 未知                   未知
东方红中国优势灵活配置混合型
                                  14,536,471          0.90                 未知                   未知
证券投资基金
                               前十名无限售条件股东持股情况
股东名称                                       持有无限售条件流                  股份种类及数量
                                                 通股的数量                 种类               数量
山东华鲁恒升集团有限公司                                522,045,787     人民币普通股        522,045,787
中央汇金资产管理有限责任公司                             67,649,179     人民币普通股         67,649,179
全国社保基金一零六组合                                   40,276,986     人民币普通股         40,276,986
中国人寿保险股份有限公司-分红-个人分红-
                                                         36,146,405     人民币普通股         36,146,405
005L-FH002 沪
新华人寿保险股份有限公司-分红-团体分红-
                                                         34,237,939     人民币普通股         34,237,939
018L-FH001 沪
全国社保基金一一七组合                                   26,948,187     人民币普通股         26,948,187
东方红睿华沪港深灵活配置混合型证券投资基金               20,332,166     人民币普通股         20,332,166
中国人寿保险(集团)公司-传统-普通保险产品               19,441,272     人民币普通股         19,441,272
全国社保基金一零九组合                                   16,006,782     人民币普通股         16,006,782
东方红中国优势灵活配置混合型证券投资基金                 14,536,471     人民币普通股         14,536,471




                                             4 / 13
                                       2017 年第三季度报告



                                               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
上述股东关联关系或一致行动的说明               变动信息披露管理办法》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数量的说明         不适用
   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

    报表项目          本报告期末          上年度末           增减%                原因

应收款项              25,469,912.46      17,271,125.72         47.47   主要系信用证结算增加所致。
                                                                       主要系预付的原材料款增加
预付款项             199,387,088.54    136,325,673.24          46.26
                                                                       所致。
                                                                       主要系员工外出借款增加所
其他应收款             1,201,829.14         583,531.39        105.96
                                                                       致。
                                                                       主要系增值税留抵额增加所
其他流动资产         215,368,382.22    113,061,415.76          90.49
                                                                       致。
                                                                       主要系新建项目投入增加所
在建工程           3,597,963,254.84   1,336,043,152.96        169.30
                                                                       致。
工程物资              87,055,618.31    145,829,096.36         -40.30   主要系新建项目领用所致。

固定资产清理           2,177,714.93      11,155,737.30        -80.48   主要系处置固定资产所致。
                                                                       主要系公司新建项目预付款
其他非流动资产     1,236,035,449.69    874,346,270.42          41.37
                                                                       增加所致。
预收款项             392,655,861.35    203,525,846.98          92.93   主要系产品价格上升所致。

                                                                       主要系增值税及企业所得税
应交税费             106,309,321.52      71,461,293.46         48.76
                                                                       增加所致。

长期借款           3,399,786,005.74   2,065,018,573.80         64.64   主要系项目借款增加所致。
                                                                       主要系收到大气污染防治专
专项应付款            26,400,000.00      19,000,000.00         38.95
                                                                       项资金所致。
                                                                       主要系公司实施 2016 年年度
股本               1,620,481,850.00   1,246,524,500.00         30.00
                                                                       权益分派方案所致。

   (2)利润表
                                             5 / 13
                                         2017 年第三季度报告



                   年初至报告期期末金    上年年初至报告期       增减幅
   报表项目                                                                            原因
                           额                期末金额             度%

营业收入              7,232,837,877.30    5,511,335,428.66        31.24    主要系产品价格上升所致。

营业成本              5,828,903,355.43    4,392,633,053.30        32.70    主要系原材料价格上涨所致。

                                                                           主要系根据财会(2016)22
                                                                           号文规定,将在“管理费用”
营业税金及附加           53,420,102.63       24,802,674.08       115.38    科目核算的房产税等税金改
                                                                           为在“税金及附加”科目核算
                                                                           所致。
                                                                           主要系计提减值准备金额增
资产减值损失               538,608.47        -4,342,327.19      不适用
                                                                           加所致。

营业外收入                1,673,301.44        4,604,349.34       -63.66    主要系保险赔偿影响所致。

                                                                           主要系处置固定资产损失减
营业外支出                 491,397.12         3,640,322.82       -86.50
                                                                           少所致。

所得税费用             151,489,270.40       114,933,067.62        31.81    主要系利润总额增加所致。

    (3)现金流量表

                               年初至报告期期末    上年年初至报告         增减幅
           报表项目                                                                        原因
                                     金额            期期末金额             度%

收到的其他与经营活动有关的                                                          主要系投标保证金减
                                   5,062,479.09      11,081,969.17         -54.32
现金                                                                                少所致。
处置固定资产、无形资产和其                                                          主要系处置固定资产
                                  11,142,425.00          539,600.00      1,964.94
他长期资产所收回的现金净额                                                          增加所致。
收到的其他与投资活动有关的                                                          主要系收取专项资金
                                   7,400,000.00         4,000,000.00        85.00
现金                                                                                增加所致。
购建固定资产、无形资产和其                                                          主要系固定资产投资
                               1,658,343,640.25     853,553,763.45          94.29
他长期资产所支付的现金                                                              增加所致。
                                                                                    主要系项目借款增加
借款所收到的现金               2,572,000,000.00     727,551,400.00         253.51
                                                                                    所致。
                                                                                    主要系归还到期借款
偿还债务所支付的现金           1,560,451,068.06     356,710,568.06         337.46
                                                                                    增加所致。
分配股利、利润或偿付利息所                                                          主要系分配股利及利
                                 283,545,638.32     197,960,544.64          43.23
支付的现金                                                                          息支出增加所致。
                                                                                    主要系美元汇率变动
汇率变动对现金的影响额            -1,848,380.21         5,096,287.50      -136.27
                                                                                    所致。



                                               6 / 13
                                   2017 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
(1)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)。为维护自身合法权益,公司依法积极应诉。目前上述诉讼因
四被告提出管辖权异议,原定 2017 年 4 月 21 日的开庭取消。
(2)2017 年 9 月 16 日,公司发布《关于涉及诉讼的公告》(编号临 2017-024 号),具体内容
详见上海证券交易所网站(www.sse.com.cn)。为维护自身合法权益,公司依法积极应诉。目前
上述诉讼因四被告提出管辖权异议,原定 2017 年 10 月 17 日的开庭取消。
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 10 月 26 日




                                         7 / 13
                                 2017 年第三季度报告



四、 附录


4.1 财务报表
                                     资产负债表
                                  2017 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                                      724,017,082.30       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                                      556,868,343.45       573,883,894.23
  应收账款                                       25,469,912.46        17,271,125.72
  预付款项                                      199,387,088.54       136,325,673.24
  应收利息
  应收股利
  其他应收款                                      1,201,829.14           583,531.39
  存货                                          445,277,577.97       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                                215,368,382.22         113,061,415.76
    流动资产合计                            2,183,303,138.28       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                                  7,613,084,887.12       8,230,837,253.08
  在建工程                                  3,597,963,254.84       1,336,043,152.96
  工程物资                                     87,055,618.31         145,829,096.36
  固定资产清理                                  2,177,714.93          11,155,737.30
  生产性生物资产
  油气资产
  无形资产                                      525,024,632.73       522,678,814.38
  开发支出
  商誉
  长期待摊费用                                 68,359,259.35          77,925,925.99
  递延所得税资产                                8,905,356.80           8,995,751.37
  其他非流动资产                            1,236,035,449.69         874,346,270.42
    非流动资产合计                         13,138,606,173.77      11,207,812,001.86
      资产总计                             15,321,909,312.05      13,205,543,626.83
                                       8 / 13
                                 2017 年第三季度报告



流动负债:
  短期借款                                      610,000,000.00             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                                       20,000,000.00
  应付账款                                      867,941,980.13             725,798,296.54
  预收款项                                      392,655,861.35             203,525,846.98
  应付职工薪酬                                   54,200,491.70              45,213,538.51
  应交税费                                      106,309,321.52              71,461,293.46
  应付利息                                        6,501,496.73               6,338,744.48
  应付股利
  其他应付款                                     42,500,853.83              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                      901,772,580.01             1,117,386,625.32
  其他流动负债                                    303,571.43                   303,571.43
    流动负债合计                            3,002,186,156.70             2,953,397,905.19
非流动负债:
  长期借款                                  3,399,786,005.74             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                          3,433,167,612.87             2,091,000,180.93
      负债合计                              6,435,353,769.57             5,044,398,086.12
所有者权益:
  股本                                      1,620,481,850.00             1,246,524,500.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                  1,997,204,989.35             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                                         18,660.23
  盈余公积                                    621,933,758.80               621,933,758.80
  未分配利润                                4,685,901,884.10             3,962,727,167.56
    所有者权益合计                          8,886,555,542.48             8,161,145,540.71
      负债和所有者权益总计                 15,321,909,312.05            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 / 13
                                          2017 年第三季度报告



                                                利润表
                                           2017 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
                                                                年初至报告期期     上年年初至报告
                          本期金额            上期金额
       项目                                                         末金额           期期末金额
                          (7-9 月)          (7-9 月)
                                                                  (1-9 月)         (1-9 月)
一、营业收入           2,518,361,534.07   1,630,836,768.14      7,232,837,877.30   5,511,335,428.66
  减:营业成本         2,015,849,142.25   1,332,321,514.10      5,828,903,355.43   4,392,633,053.30
      税金及附加         24,128,601.22        10,627,582.06       53,420,102.63      24,802,674.08
      销售费用           45,809,213.42        30,381,861.22      132,147,628.17     113,802,745.26
      管理费用           45,420,062.99        43,834,947.90      114,401,887.97     118,067,493.12
      财务费用           32,220,617.01        35,589,205.84      105,291,762.01     107,728,964.46
      资产减值损
                            -636,349.41         -593,339.08          538,608.47      -4,342,327.19

  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

      其他收益

二、营业利润(亏损
                        355,570,246.59       178,674,996.10      998,134,532.62     758,642,825.63
以“-”号填列)
  加:营业外收入            577,054.98         4,210,208.62        1,673,301.44       4,604,349.34
      其中:非流动
                                                 317,521.37           80,544.64         322,981.04
资产处置利得
  减:营业外支出            328,486.34           804,945.40          491,397.12       3,640,322.82
      其中:非流动
                            328,486.34             77,445.40         460,063.76       2,912,822.82
资产处置损失
三、利润总额(亏损
                        355,818,815.23       182,080,259.32      999,316,436.94     759,606,852.15
总额以“-”号填列)
  减:所得税费用         53,501,651.98        27,401,039.74      151,489,270.40     114,933,067.62
四、净利润(净亏损
                        302,317,163.25       154,679,219.58      847,827,166.54     644,673,784.53
以“-”号填列)
五、其他综合收益的
税后净额
                                                10 / 13
                                        2017 年第三季度报告



  (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       302,317,163.25      154,679,219.58       847,827,166.54   644,673,784.53

七、每股收益:
  (一)基本每股收
                               0.186                    0.096           0.523             0.398
益(元/股)
  (二)稀释每股收
                               0.186                    0.096           0.523             0.398
益(元/股)

  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 / 13
                                 2017 年第三季度报告



                                      现金流量表
                                    2017 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              5,776,834,142.07             4,760,197,119.19
  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                  5,062,479.09                11,081,969.17
    经营活动现金流入小计                    5,781,896,621.16             4,771,279,088.36
  购买商品、接受劳务支付的现金              3,998,994,764.39             3,322,812,521.99
  支付给职工以及为职工支付的现金              363,687,966.39               294,480,768.98
  支付的各项税费                              354,508,013.81               303,327,622.99
  支付其他与经营活动有关的现金                 25,063,690.71                21,027,032.55
    经营活动现金流出小计                    4,742,254,435.30             3,941,647,946.51
      经营活动产生的现金流量净额            1,039,642,185.86               829,631,141.85
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
                                                 11,142,425.00                 539,600.00
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                    7,400,000.00               4,000,000.00
    投资活动现金流入小计                         18,542,425.00               4,539,600.00
  购建固定资产、无形资产和其他长期资
                                            1,658,343,640.25               853,553,763.45
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                    1,658,343,640.25               853,553,763.45
      投资活动产生的现金流量净额           -1,639,801,215.25              -849,014,163.45
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                        2,572,000,000.00               727,551,400.00
  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                    2,572,000,000.00               727,551,400.00
  偿还债务支付的现金                        1,560,451,068.06               356,710,568.06
  分配股利、利润或偿付利息支付的现金          283,545,638.32               197,960,544.64
  支付其他与筹资活动有关的现金                 23,468,302.36                22,476,909.50
    筹资活动现金流出小计                    1,867,465,008.74               577,148,022.20
      筹资活动产生的现金流量净额              704,534,991.26               150,403,377.80
四、汇率变动对现金及现金等价物的影响           -1,848,380.21                 5,096,287.50
五、现金及现金等价物净增加额                  102,527,581.66               136,116,643.70
  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                  724,017,082.30               560,156,097.45

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

                                       12 / 13
                  2017 年第三季度报告



4.2 审计报告
□适用 √不适用




                        13 / 13
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