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汇通能源(600605)公告正文

汇通能源:2017年第一季度报告

公告日期 2017-04-25
股票简称:汇通能源 股票代码:600605
                           2017 年第一季度报告



公司代码:600605                     公司简称:汇通能源




                   上海汇通能源股份有限公司
                     2017 年第一季度报告




                                 1 / 17
                             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.................................................................. 7




                                   2 / 17
                                             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 公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维保
             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
                                                                                          本报告期末比上年度
                                              本报告期末               上年度末
                                                                                              末增减(%)
总资产                                      1,236,890,761.28         1,238,472,038.82                  -0.13
归属于上市公司股东的净资产                    582,462,280.01           577,119,928.32                   0.93
                                            年初至报告期末         上年初至上年报告期
                                                                                          比上年同期增减(%)
                                                                           末
经营活动产生的现金流量净额                     19,818,051.03           -42,477,448.99                 146.66
                                            年初至报告期末         上年初至上年报告期
                                                                                          比上年同期增减(%)
                                                                           末
营业收入                                      528,274,010.24           305,681,715.37                  72.82
归属于上市公司股东的净利润                      5,342,351.69             3,333,313.20                  60.27
归属于上市公司股东的扣除非经常性损益            5,323,859.99             3,780,397.70                  40.83
的净利润
加权平均净资产收益率(%)                               0.921                     0.598   增加 0.323 个百分点
基本每股收益(元/股)                                   0.036                     0.023                56.52
稀释每股收益(元/股)                                   0.036                     0.023                56.52



         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                                                            -1,037.88
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,但与公司正常经营业务密切相关,符合国                  43,500.00         政府扶持资金
家政策规定、按照一定标准定额或定量持续享受的政府补助除外
计入当期损益的对非金融企业收取的资金占用费
                                                   3 / 17
                                               2017 年第一季度报告



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
与公司正常经营业务无关的或有事项产生的损益
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
期损益的影响
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出                                             -13,120.00
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)
所得税影响额                                                                     -10,850.42
                             合计                                                 18,491.70


       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)                                                                                            10,010
                                           前十名股东持股情况
                                                           持有有限         质押或冻结情况
                                    期末持股      比例
      股东名称(全称)                                     售条件股                                   股东性质
                                      数量        (%)                    股份状态       数量
                                                           份数量
上海弘昌晟集团有限公司          48,373,895        32.83              0               36,158,381      境内非国有
                                                                          质押
                                                                                                         法人
东方国际(集团)有限公司              7,272,589      4.94              0    未知                 0      国有法人
上海鸿伦投资有限公司                3,979,561      2.70              0    质押        3,641,000         未知
上海瀚新投资咨询有限公司            3,693,209      2.51              0    质押        3,690,000         未知
云南国际信托有限公司-云信-        3,590,476      2.44              0                         0        未知
瑞阳 2016-9 号集合资金信托计                                             未知

上海文洲投资咨询管理有限公司        2,616,293      1.78              0    质押        2,400,000         未知

                                                     4 / 17
                                                       2017 年第一季度报告



      周爽                                 2,168,100         1.47               0    未知                  0     境内自然人
      周宇光                               1,855,300         1.26               0    未知                  0     境内自然人
      陈顺冰                               1,076,206         0.73               0    未知                  0     境内自然人
      邬凌云                               1,073,200         0.73               0    未知                  0     境内自然人
                                                前十名无限售条件股东持股情况
      股东名称                                     持有无限售条件流通股的数量                      股份种类及数量
                                                                                            种类                 数量
      上海弘昌晟集团有限公司                                           48,373,895     人民币普通股               48,373,895
      东方国际(集团)有限公司                                             7,272,589    人民币普通股                 7,272,589
      上海鸿伦投资有限公司                                               3,979,561    人民币普通股                 3,979,561
      上海瀚新投资咨询有限公司                                           3,693,209    人民币普通股                 3,693,209
      云南国际信托有限公司-云信-瑞阳                                   3,590,476                                 3,590,476
                                                                                      人民币普通股
      2016-9 号集合资金信托计划
      上海文洲投资咨询管理有限公司                                       2,616,293    人民币普通股                 2,616,293
      周爽                                                               2,168,100    人民币普通股                 2,168,100
      周宇光                                                             1,855,300    人民币普通股                 1,855,300
      陈顺冰                                                             1,076,206    人民币普通股                 1,076,206
      邬凌云                                                             1,073,200    人民币普通股                 1,073,200
      上述股东关联关系或一致行动的说明             1)公司控股股东上海弘昌晟集团与上述其他九大流通股东之间不存
                                                   在关联关系或属于《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。
                                                   (2)公司未知其他前九名股东之间是否存在关联关系或属于《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。




               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


             项目                 期末数            年初数             增减额        增减幅度%                 主要原因

                                                                                                    减少系内蒙古电力集团有限公
应收票据                         4,200,000.00      7,600,000.00      -3,400,000.00       -44.74     司用于支付本公司电费的银行
                                                                                                    承兑汇票

应收账款                       307,250,836.53    375,168,193.16     -67,917,356.63       -18.10     主要是应收的贸易销货款减少


预付款项                        77,173,935.60          8,443.48      77,165,492.12    913906.26     主要是预付的贸易购货款增加



                                                              5 / 17
                                                      2017 年第一季度报告



其他应收款                       1,572,235.40       507,074.18        1,065,161.22      210.06   主要是暂付款及押金增加


一年内到期的非流动资产             379,563.33       552,928.33         -173,365.00      -31.35   减少系本期摊销数

                               年初至报告期末
              项目                                上年同期             增减额        增减幅度%             主要原因
                                  (1-3 月)

 营业收入                      528,274,010.24   305,681,715.37   222,592,294.87          72.82   主要是公司本期贸易收入增长


 营业成本                      506,641,479.92   284,140,396.75   222,501,083.17          78.31   主要是公司本期贸易成本增长

                                                                                                 主要系本期增加了印花税等项
 税金及附加                      2,246,525.77     1,527,524.89         719,000.88        47.07
                                                                                                 目
                                                                                                 系公司本期转回的坏帐准备金
 资产减值损失                     -382,961.69      -569,919.43         186,957.74        32.80
                                                                                                 额减少
                                                                                                 主要系本期公司收到政府补助
 营业外收入                         43,500.00        25,398.00           18,102.00       71.27
                                                                                                 增加

 营业外支出                         14,157.88       513,310.00         -499,152.12      -97.24   上期公益性捐赠 50 万元


 所得税费用                        342,744.95       674,714.68         -331,969.73      -49.20   系上市公司所得税费用减少

                               年初至报告期末
              项目                                上年同期             增减额        增减幅度%             主要原因
                                  (1-3 月)

销售商品、提供劳务收到的现金   688,093,367.85   461,565,166.07   226,528,201.78          49.08   主要是贸易销售增加


收到的税费返还                      43,500.00        25,398.00           18,102.00       71.27   实际收到税费返还增加

收到其他与经营活动有关的现                                                                       主要系上期有收到暂付款 1 千万
                                 1,077,623.30    11,306,298.10   -10,228,674.80         -90.47
金                                                                                               元

经营活动现金流入小计           689,214,491.15   472,896,862.17   216,317,628.98          45.74   主要是贸易收入增加


购买商品、接受劳务支付的现金   658,466,065.32   505,256,430.94   153,209,634.38          30.32   主要是贸易采购增加

                                                                                                 经营活动产生的现金净流入增
经营活动产生的现金流量净额      19,818,051.03   -42,477,448.99    62,295,500.02         146.66
                                                                                                 加
购建固定资产、无形资产和其他                                                                     主要系支付的二期风电项目款
                                 1,537,265.92    15,103,597.57   -13,566,331.65         -89.82
长期资产支付的现金                                                                               项同比减少
                                                                                                 主要系支付的二期风电项目款
投资活动现金流出小计             1,537,265.92    15,103,597.57   -13,566,331.65         -89.82
                                                                                                 项同比减少
                                                                                                 主要系支付的二期风电项目款
投资活动产生的现金流量净额      -1,537,265.92   -15,103,597.57    13,566,331.65          89.82
                                                                                                 项同比减少

取得借款收到的现金              87,686,821.13   144,387,895.81   -56,701,074.68         -39.27   本期取得银行借款金额减少


筹资活动现金流入小计            87,686,821.13   144,387,895.81   -56,701,074.68         -39.27   本期取得银行借款金额减少


                                                             6 / 17
                                                     2017 年第一季度报告



                                                                                                 系本期银行借款金额净减少,上
筹资活动产生的现金流量净额    -13,815,773.06    7,890,733.49    -21,706,506.55        -275.09
                                                                                                 年同期银行借款金额净增加
                                                                                                 主要是经营活动产生的现金净
现金及现金等价物净增加额        4,465,012.05   -49,690,313.07    54,155,325.12          108.99
                                                                                                 流入增加




              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 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     上海汇通能源股份有限公司
                                                                      法定代表人        郑树昌
                                                                              日期      2017-04-24




              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:上海汇通能源股份有限公司
                                                                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                                                142,927,019.22         138,462,007.17
                   结算备付金
                   拆出资金
                   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                                                  4,200,000.00            7,600,000.00
                   应收账款                                                307,250,836.53         375,168,193.16
                   预付款项                                                 77,173,935.60                   8,443.48
                   应收保费
                                                           7 / 17
                                  2017 年第一季度报告



     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                                           1,572,235.40        507,074.18
     买入返售金融资产
     存货                                                 1,439,191.05      1,267,283.75
     划分为持有待售的资产
     一年内到期的非流动资产                                379,563.33         552,928.33
     其他流动资产                                          102,083.94         135,336.08
       流动资产合计                                     535,044,865.07    523,701,266.15
非流动资产:
     发放贷款和垫款
     可供出售金融资产                                      257,839.00         257,839.00
     持有至到期投资
     长期应收款
     长期股权投资                                        16,142,378.62     16,463,882.19
     投资性房地产                                        68,664,679.49     69,248,774.78
     固定资产                                           549,252,521.76    557,517,776.84
     在建工程                                             8,075,569.52      7,642,719.96
     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                                            22,273,384.48     22,766,556.04
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                        345,253.09         440,804.47
     其他非流动资产                                      36,834,270.25     40,432,419.39
       非流动资产合计                                   701,845,896.21    714,770,772.67
        资产总计                                    1,236,890,761.28     1,238,472,038.82
流动负债:
     短期借款                                           269,788,624.04    277,101,802.91
     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

     衍生金融负债
     应付票据                                            30,100,000.00     30,100,000.00
     应付账款                                            12,820,071.65     13,106,072.24
                                        8 / 17
                            2017 年第一季度报告



   预收款项                                         6,912,546.71     7,253,853.58
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                     1,168,555.88     1,183,971.36
   应交税费                                        24,093,891.35    23,281,574.03
   应付利息                                         1,463,230.09     1,137,325.64
   应付股利
   其他应付款                                      18,581,561.55    18,687,510.74
   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                          52,000,000.00    52,000,000.00
   其他流动负债
     流动负债合计                                 416,928,481.27   423,852,110.50
非流动负债:
   长期借款                                       237,500,000.00   237,500,000.00
   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
   预计负债
   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                               237,500,000.00   237,500,000.00
       负债合计                                   654,428,481.27   661,352,110.50
所有者权益
   股本                                           147,344,592.00   147,344,592.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                       178,908,929.65   178,908,929.65
   减:库存股
   其他综合收益
   专项储备
   盈余公积                                        80,671,473.70    80,671,473.70
   一般风险准备
   未分配利润                                     175,537,284.66   170,194,932.97
                                  9 / 17
                                    2017 年第一季度报告



   归属于母公司所有者权益合计                             582,462,280.01    577,119,928.32
   少数股东权益
      所有者权益合计                                      582,462,280.01    577,119,928.32
         负债和所有者权益总计                         1,236,890,761.28     1,238,472,038.82
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维



                                    母公司资产负债表
                                    2017 年 3 月 31 日
编制单位:上海汇通能源股份有限公司
                                                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                                                131,177,150.48    132,449,629.82
  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
  应收账款                                                270,824,032.19    347,738,790.64
  预付款项                                                 76,789,777.40
  应收利息
  应收股利
  其他应收款                                              215,855,678.02    237,753,841.94
  存货
  划分为持有待售的资产
  一年内到期的非流动资产                                     149,730.00         224,595.00
  其他流动资产
   流动资产合计                                           694,796,368.09    718,166,857.40
非流动资产:
  可供出售金融资产                                           257,839.00         257,839.00
  持有至到期投资
  长期应收款
  长期股权投资                                            228,975,555.13    229,297,058.70
  投资性房地产                                              2,046,245.85      2,077,062.63
  固定资产                                                 25,969,756.78     26,498,804.92
  在建工程                                                  8,075,569.52      7,642,719.96
  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

                                          10 / 17
                                2017 年第一季度报告



 长期待摊费用
 递延所得税资产                                          614,879.04       739,015.87
 其他非流动资产                                          200,000.00       200,000.00
   非流动资产合计                                     266,139,845.32   266,712,501.08
     资产总计                                         960,936,213.41   984,879,358.48
流动负债:
 短期借款                                             230,170,000.00   245,170,000.00
 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                                              30,100,000.00    30,100,000.00
 应付账款                                               6,206,929.50     6,914,499.24
 预收款项                                               4,751,316.24     3,563,078.32
 应付职工薪酬                                           1,125,142.58     1,140,558.06
 应交税费                                              23,446,283.82    22,963,567.01
 应付利息                                                365,293.89       360,281.38
 应付股利
 其他应付款                                            58,911,740.75    68,237,932.98
 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
   流动负债合计                                       355,076,706.78   378,449,916.99
非流动负债:
 长期借款                                                500,000.00       500,000.00
 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
 预计负债
 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                                        500,000.00       500,000.00
     负债合计                                         355,576,706.78   378,949,916.99
所有者权益:
 股本                                                 147,344,592.00   147,344,592.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                             178,908,929.65   178,908,929.65
 减:库存股
                                      11 / 17
                                 2017 年第一季度报告



  其他综合收益
  专项储备
  盈余公积                                              78,404,650.21    78,404,650.21
  未分配利润                                           200,701,334.77   201,271,269.63
   所有者权益合计                                      605,359,506.63   605,929,441.49
      负债和所有者权益总计                             960,936,213.41   984,879,358.48
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维



                                       合并利润表
                                     2017 年 1—3 月
编制单位:上海汇通能源股份有限公司
                                             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                                         528,274,010.24   305,681,715.37
其中:营业收入                                         528,274,010.24   305,681,715.37
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         522,296,752.15   300,860,617.58
其中:营业成本                                         506,641,479.92   284,140,396.75
      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
      营业税金及附加                                     2,246,525.77     1,527,524.89
      销售费用
      管理费用                                           7,005,863.26     8,072,810.20
      财务费用                                           6,785,844.89     7,689,805.17
      资产减值损失                                        -382,961.69      -569,919.43
  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)                      -321,503.57      -325,157.91
      其中:对联营企业和合营企业的投资收益                -321,503.57      -325,157.91
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                       5,655,754.52     4,495,939.88
  加:营业外收入                                           43,500.00        25,398.00
      其中:非流动资产处置利得
  减:营业外支出                                           14,157.88       513,310.00
      其中:非流动资产处置损失                              1,037.88
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                                  2017 年第一季度报告



四、利润总额(亏损总额以“-”号填列)                    5,685,096.64     4,008,027.88
  减:所得税费用                                           342,744.95       674,714.68
五、净利润(净亏损以“-”号填列)                        5,342,351.69     3,333,313.20
  归属于母公司所有者的净利润                              5,342,351.69     3,333,313.20
  少数股东损益
六、其他综合收益的税后净额
  归属母公司所有者的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
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                          5,342,351.69     3,333,313.20
  归属于母公司所有者的综合收益总额                        5,342,351.69     3,333,313.20
  归属于少数股东的综合收益总额
八、每股收益:
  (一)基本每股收益(元/股)                                     0.036            0.023
  (二)稀释每股收益(元/股)                                     0.036            0.023
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维



                                       母公司利润表
                                      2017 年 1—3 月
编制单位:上海汇通能源股份有限公司
                                              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                                            442,307,790.37   246,941,284.25
  减:营业成本                                          433,580,157.79   236,807,701.96
       营业税金及附加                                     1,817,659.01     1,246,092.30
       销售费用
       管理费用                                           4,599,946.53     5,252,933.85
       财务费用                                           2,917,748.85     2,627,889.60

                                          13 / 17
                                     2017 年第一季度报告



       资产减值损失                                           -496,547.35      -608,030.13
  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)                         -321,503.57      -325,157.91
       其中:对联营企业和合营企业的投资收益                   -321,503.57      -325,157.91
二、营业利润(亏损以“-”号填列)                            -432,678.03     1,289,538.76
  加:营业外收入
       其中:非流动资产处置利得
  减:营业外支出                                               13,120.00        13,310.00
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                        -445,798.03     1,276,228.76
     减:所得税费用                                           124,136.83       400,346.66
四、净利润(净亏损以“-”号填列)                            -569,934.86      875,882.10
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

     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                                              -569,934.86      875,882.10
七、每股收益:
     (一)基本每股收益(元/股)                                    -0.004            0.006
    (二)稀释每股收益(元/股)                               -0.004                  0.006
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维



                                      合并现金流量表
                                      2017 年 1—3 月
编制单位:上海汇通能源股份有限公司
                                              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                             688,093,367.85   461,565,166.07
  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

                                           14 / 17
                                   2017 年第一季度报告



  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                                             43,500.00        25,398.00
  收到其他与经营活动有关的现金                             1,077,623.30    11,306,298.10
   经营活动现金流入小计                                  689,214,491.15   472,896,862.17
  购买商品、接受劳务支付的现金                           658,466,065.32   505,256,430.94
  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                           2,394,431.48     2,574,732.24
  支付的各项税费                                           2,435,446.64     2,383,366.36
  支付其他与经营活动有关的现金                             6,100,496.68     5,159,781.62
   经营活动现金流出小计                                  669,396,440.12   515,374,311.16
      经营活动产生的现金流量净额                          19,818,051.03   -42,477,448.99
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
  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
  购建固定资产、无形资产和其他长期资产支付的现             1,537,265.92    15,103,597.57

  投资支付的现金
  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
   投资活动现金流出小计                                    1,537,265.92    15,103,597.57
      投资活动产生的现金流量净额                          -1,537,265.92   -15,103,597.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的现金

                                         15 / 17
                                   2017 年第一季度报告



  取得借款收到的现金                                      87,686,821.13   144,387,895.81
  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                                  87,686,821.13   144,387,895.81
  偿还债务支付的现金                                      95,000,000.00   128,539,626.05
  分配股利、利润或偿付利息支付的现金                       6,502,594.19     7,957,536.27
  其中:子公司支付给少数股东的股利、利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 101,502,594.19   136,497,162.32
      筹资活动产生的现金流量净额                         -13,815,773.06     7,890,733.49
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                               4,465,012.05   -49,690,313.07
  加:期初现金及现金等价物余额                           138,462,007.17   173,847,426.46
六、期末现金及现金等价物余额                        142,927,019.22        124,157,113.39
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维



                                  母公司现金流量表
                                    2017 年 1—3 月
编制单位:上海汇通能源股份有限公司
                                            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                           595,175,336.96   400,227,873.84
  收到的税费返还
  收到其他与经营活动有关的现金                            32,089,678.88    52,272,088.48
    经营活动现金流入小计                                 627,265,015.84   452,499,962.32
  购买商品、接受劳务支付的现金                           584,047,765.48   461,183,536.57
  支付给职工以及为职工支付的现金                           1,389,317.20     1,421,926.00
  支付的各项税费                                           1,971,954.76     2,036,312.10
  支付其他与经营活动有关的现金                            21,965,981.79    38,925,441.02
    经营活动现金流出小计                                 609,375,019.23   503,567,215.69
      经营活动产生的现金流量净额                          17,889,996.61   -51,067,253.37
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
  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
  购建固定资产、无形资产和其他长期资产支付的现             1,200,131.77      520,755.57

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                                    2017 年第一季度报告




  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                                   1,200,131.77      520,755.57
       投资活动产生的现金流量净额                          -1,200,131.77      -520,755.57
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                                       80,000,000.00   130,000,000.00
  收到其他与筹资活动有关的现金
     筹资活动现金流入小计                                  80,000,000.00   130,000,000.00
  偿还债务支付的现金                                       95,000,000.00   115,000,000.00
  分配股利、利润或偿付利息支付的现金                        2,962,344.18     2,710,770.19
  支付其他与筹资活动有关的现金
     筹资活动现金流出小计                                  97,962,344.18   117,710,770.19
       筹资活动产生的现金流量净额                         -17,962,344.18    12,289,229.81
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                               -1,272,479.34   -39,298,779.13
  加:期初现金及现金等价物余额                            132,449,629.82   156,935,068.21
六、期末现金及现金等价物余额                        131,177,150.48         117,636,289.08
法定代表人:郑树昌主管会计工作负责人:米展成会计机构负责人:龙维


4.2 审计报告

□适用 √不适用




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