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中炬高新(600872)公告正文

中炬高新:2016年第一季度报告

公告日期 2016-04-28
股票简称:中炬高新 股票代码:600872
                   2016 年第一季度报告



公司代码:600872             公司简称:中炬高新




    中炬高新技术实业(集团)股份有限公司
            2016 年第一季度报告




                         1 / 17
                             2016 年第一季度报告




                                  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 .............................................................. 4
四、   附录.................................................................. 8




                                   2 / 17
                                                2016 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 公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌保证季度报告中
    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
                                                        本报告期末             上年度末
                                                                                                    上年度末增减(%)
总资产                                                4,517,601,739.19      4,523,115,170.58                  -0.12%
归属于上市公司股东的净资产                            2,580,002,333.92      2,513,979,782.50                    2.63%
                                                      年初至报告期末      上年初至上年报告期末      比上年同期增减(%)
经营活动产生的现金流量净额                              102,754,389.05         18,783,619.62                  447.04%
                                                      年初至报告期末      上年初至上年报告期末     比上年同期增减(%)
营业收入                                                744,203,573.06        656,012,381.34                   13.44%
归属于上市公司股东的净利润                               66,017,196.26         53,240,385.91                   24.00%
归属于上市公司股东的扣除非经常性损益的净利润             62,707,064.73         50,260,342.19                   24.76%
加权平均净资产收益率(%)                                        2.59%                     2.24%   增加 0.35 个百分点
基本每股收益(元/股)                                           0.0829                 0.0668                  24.10%
稀释每股收益(元/股)                                           0.0829                 0.0668                  24.10%




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                                                                            238,562.11
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,符合国家政策规定、按照一定标            970,596.92
准定额或定量持续享受的政府补助除外
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      828,571.43
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
对外委托贷款取得的损益                                                                      3,117,409.98
除上述各项之外的其他营业外收入和支出                                                         -466,164.63
少数股东权益影响额(税后)                                                                   -454,309.52
所得税影响额                                                                                 -924,534.76
                                          合计                                              3,310,131.53

                                                      3 / 17
                                            2016 年第一季度报告


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)                                                                                            51,492
                                          前十名股东持股情况
                                                                    持有有限售       质押或冻结情况        股东
           股东名称(全称)            期末持股数量     比例(%)
                                                                   条件股份数量     股份状态      数量     性质
前海人寿保险股份有限公司-海利年年       160,420,098      20.14                        无                  未知
中山火炬集团有限公司                      85,425,450      10.72                        无                  未知
前海人寿保险股份有限公司-自有资金        28,416,797        3.57                       无                  未知
香港中央结算有限公司                      16,762,212        2.10                       无                  未知
李铜                                      12,984,666        1.63                       无                  未知
林艺玲                                    12,185,059        1.53                       无                  未知
前海人寿保险股份有限公司-聚富产品         9,684,010        1.22                       无                  未知
全国社保基金一零二组合                     9,023,185        1.13                       无                  未知
信达投资有限公司                           8,331,600        1.05                       无                  未知
全国社保基金一一六组合                     7,877,957        0.99                       无                  未知
                                     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                    股份种类及数量
                                                数量                      种类                     数量
前海人寿保险股份有限公司-海利年年                160,420,098         人民币普通股                160,420,098
中山火炬集团有限公司                                  85,425,450      人民币普通股                 85,425,450
前海人寿保险股份有限公司-自有资金                    28,416,797      人民币普通股                 28,416,797
香港中央结算有限公司                                  16,762,212      人民币普通股                 16,762,212
李铜                                                  12,984,666      人民币普通股                 12,984,666
林艺玲                                                12,185,059      人民币普通股                 12,185,059
前海人寿保险股份有限公司-聚富产品                     9,684,010      人民币普通股                  9,684,010
全国社保基金一零二组合                                 9,023,185      人民币普通股                  9,023,185
信达投资有限公司                                       8,331,600      人民币普通股                  8,331,600
全国社保基金一一六组合                                 7,877,957      人民币普通股                  7,877,957
上述股东关联关系或一致行动的说明      前海人寿海利年年、自有资金、聚富产品三者之间存在关联关系或一致
                                      行动关系,除此之外,公司未知前十名无限售条件股东之间是否存在关
                                      联关系或一致行动关系。



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



                                                   4 / 17
                                                                          2016 年第一季度报告


                                                                         报表项目 30%变动分析明细表

                                                                                                                                                                      单位:元

                                          期末数           期初数              增长额        增长比                                       说明

货币资金                               240,081,152.77   354,620,902.84     -114,539,750.07      -32.30%   主要是购买银行理财产品增加

应收利息                                   170,743.31       80,333.33           90,409.98       112.54%   对外委托贷款增加,计息增加

其他流动资产                           737,581,764.56   563,361,764.56      174,220,000.00      30.93%    本部购买银行理财产品及委托贷款增加

应付利息                               19,884,931.50    28,985,524.61        -9,100,593.11      -31.40%   本部支付了 2015 年 1 月发行公司债利息

                                                                                                          美味鲜增加超市费用 1033 万元,美味鲜子公司厨邦公司 2016 年 1 季度向少
其他应付款                             170,405,780.66   126,642,246.15       43,763,534.51      34.56%    数股东分配股利转其他应付款 2296 万元;中汇合创增加 563 万元,系购房
                                                                                                          定金及其他往来款增加。

递延所得税负债                           35,281.98        88,566.14            -53,284.16       -60.16%   中汇合创预收账款应缴税金形成的递延所得税负债转回

营业税金及附加                         9,127,192.21     6,019,740.61          3,107,451.60      51.62%    美味鲜公司及子公司阳西厨邦公司应交增值税增加影响附加税增加

资产减值损失                            227,809.62       525,200.01           -297,390.39       -56.62%   主要是美味鲜公司减少应收账款,冲回坏账准备。

公允价值变动收益                             -            81,965.94            -81,965.94    -100.00%     上年同期所购华夏希望债券已出售。

投资收益(损失以“-”号填列)          11,027,361.97    6,959,407.57          4,067,954.40      58.45%    银行理财产品收益及委托贷款收益增加

其中:对联营企业和合营企业的投资收益    288,293.23       158,887.31            129,405.92       81.45%    按权益法核算的中炬小额贷款公司本期净利润增加

营业外收入                             1,598,766.03      388,737.28           1,210,028.75      311.27%   美味鲜公司处置房产收入及及按期确认政府补贴收入增加

其中:非流动资产处置利得                553,794.56                             553,794.56                 美味鲜公司处置房产收入增加

非流动资产处置损失                      422,760.60       161,831.07            260,929.53       161.24%   美味鲜子公司厨邦公司本期报废处置了一批固定资产。

所得税费用                             18,257,709.82    14,036,237.32         4,221,472.50      30.08%    主要是美味鲜子公司厨邦公司净利润增加,所得税增加 433 万。

少数股东损益                           8,425,995.23     5,371,279.98          3,054,715.25      56.87%    美味鲜之子公司厨邦公司净利润增加

                                                                                 5 / 17
                                                                             2016 年第一季度报告


外币财务报表折算差额                        5,355.16          -3,199.42            8,554.58    -267.38%      汇率变动影响

收到其他与经营活动有关的现金              10,613,310.42     1,618,434.67        8,994,875.75       555.78%   主要是厨邦公司收到政府补助及税收返还款,及本部收到往来款增加。

支付的各项税费                            74,012,248.34     48,142,412.88      25,869,835.46       53.74%    主要是美味鲜公司及子公司阳西厨邦公司缴纳的增值税、附加税及所得税增加。

支付其他与经营活动有关的现金              55,487,923.81     84,371,020.72     -28,883,096.91       -34.23%   本部和美味鲜费用支出及其他往来支出减少。

收回投资收到的现金                       1,210,893,087.33   560,090,246.59    650,802,840.74       116.20%   本期收回银行理财产品现金增加

取得投资收益收到的现金                    6,255,571.43      3,678,629.41        2,576,942.02       70.05%    公司本部及中汇合创委托贷款利息增加,及本部理财产品收益增加。
处置固定资产、无形资产和其他长期资产收
                                          5,667,290.29        12,969.40      5,654,320.89      43597.40%     本部及美味鲜处置房产收回现金净额增加
回的现金净额
购建固定资产、无形资产和其他长期资产支
                                          35,364,089.87     59,927,972.12    -24,563,882.25        -40.99%   主要是美味鲜子公司厨邦公司固定资产支出减少约 2300 万元。
付的现金

投资支付的现金                           1,380,720,000.00   985,370,000.00   395,350,000.00        40.12%    本期购买银行理财产品支出增加

发行债券收到的现金                                          396,000,000.00   -396,000,000.00   -100.00%      上年同期公司本部发行了 4 亿元公司债。

偿还债务支付的现金                              -           40,000,000.00    -40,000,000.00    -100.00%      上年同期美味鲜公司归还了银行借款 4000 万元。

分配股利、利润或偿付利息支付的现金        23,820,784.86     3,283,484.15     20,537,300.71         625.47%   主要是本期支付了公司债利息

支付其他与筹资活动有关的现金               200,000.00         28,000.00      172,000.00            614.29%   本部支付非公开发行相关费用增加




                                                                                   6 / 17
                                                    2016 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
      经公司第八届第十次董事会审议通过,公司于 9 月 8 日公布了非公开发行股票的预案:拟向前海人寿
  的关联方中山市富骏投资有限公司、中山市崇光投资有限公司、中山市润田投资有限公司及中山市远津投
  资有限公司共 4 家公司,非公开发行不超过 3.01 亿股股票,募集资金不超过 45 亿元,投向于调味品行业
  扩产升级及科技产业孵化园建设项目。随着非公开发行股票事项成功实施,公司的净资产规模将大幅增加,
  公司产业投资及园区建设管理的两大主业得到更好的巩固和加强。同时,前海人寿及其关联方持股比例将
  超过 40%,公司将从地方国有控股上市公司变更为民营控股上市公司。
      目前,公司正加快完善非公开发行股票预案,争取尽快召开股东大会审议非公开发行股票的各项议案。


  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

                                                                                                         如未能及
                                                                                                  是否              如未能及
                                                                                         是否有          时履行应
承诺   承诺                                  承诺                           承诺时间              及时              时履行应
              承诺方                                                                     履行            说明未完
背景   类型                                  内容                            及期限               严格              说明下一
                                                                                         期限            成履行的
                                                                                                  履行              步计划
                                                                                                         具体原因
与股   股份   中山火炬   自股权分置改革方案实施之日起的三十六个月内,                    否       是
                         不通过上海证券交易所挂牌出售其所持有的中炬高
改相   限售   集团有限
                         新股份;在承诺锁定期后火炬集团通过上海证券交
关的          公司       易所公开竞价出售公司股票价格仍不得低于 2.9 元
承诺                     (此价格不因实施本次股改方案而变化,但本次股
                         权分置改革完成后公司若实施送股、配股、分红等
                         相关除权事宜,此价格需复权计算)
       股份   中山火炬   自本承诺函签署之日起六个月内不减持本公司股       2015年7月8日   是       是
其他
       限售   集团有限   票                                               起六个月内
承诺
              公司




  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    中炬高新技术实业(集团)股份有限公司
                                                           法定代表人     熊炜




                                                                   日期   2016-04-27


                                                          7 / 17
                                      2016 年第一季度报告


四、 附录

4.1 财务报表

                                        合并资产负债表
                                       2016 年 3 月 31 日
编制单位:中炬高新技术实业(集团)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                                                 240,081,152.77     354,620,902.84
    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
    应收账款                                                  44,798,912.49      50,953,219.50
    预付款项                                                  27,695,782.39      23,805,848.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                     170,743.31          80,333.33
    应收股利
    其他应收款                                                27,573,193.38      27,266,114.31
    买入返售金融资产
    存货                                                    1,281,025,194.22   1,321,557,890.85
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                             737,581,764.56     563,361,764.56
      流动资产合计                                          2,358,926,743.12   2,341,646,073.89
非流动资产:
    发放贷款和垫款
    可供出售金融资产                                          64,590,909.09      64,590,909.09
    持有至到期投资
    长期应收款
    长期股权投资                                              53,298,185.41      53,009,892.18
    投资性房地产                                             410,089,395.39     413,283,300.48
    固定资产                                                1,257,233,240.34   1,275,743,948.73
    在建工程                                                 228,808,922.41     228,361,907.43
    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                                                 106,502,979.51     107,229,007.99
                                            8 / 17
                                    2016 年第一季度报告


   开发支出
   商誉                                                      1,500,000.00       1,500,000.00
   长期待摊费用                                             12,041,450.82      12,970,215.28
   递延所得税资产                                           24,609,913.10      24,779,915.51
   其他非流动资产
     非流动资产合计                                       2,158,674,996.07   2,181,469,096.69
       资产总计                                           4,517,601,739.19   4,523,115,170.58
流动负债:
   短期借款                                                 20,000,000.00      20,000,000.00
   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债
   衍生金融负债
   应付票据                                                 45,448,000.00      52,648,000.00
   应付账款                                                209,252,023.95     262,125,666.25
   预收款项                                                 68,330,142.58      96,278,248.11
   卖出回购金融资产款
   应付手续费及佣金
   应付职工薪酬                                             45,776,209.83      60,183,568.27
   应交税费                                                 70,268,052.72      59,361,848.25
   应付利息                                                 19,884,931.50      28,985,524.61
   应付股利                                                  1,832,355.32       1,832,355.32
   其他应付款                                              170,405,780.66     126,642,246.15
   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                                   20,000,000.00      20,000,000.00
   其他流动负债
     流动负债合计                                          671,197,496.56     728,057,456.96
非流动负债:
   长期借款                                                 88,570,000.00      88,570,000.00
   应付债券                                                893,151,897.73     892,732,741.68
   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                                                 14,569,941.27      15,078,282.30

                                          9 / 17
                                       2016 年第一季度报告


    递延所得税负债                                                 35,281.98            88,566.14
    其他非流动负债
      非流动负债合计                                          996,327,120.98       996,469,590.12
         负债合计                                            1,667,524,617.54     1,724,527,047.08
所有者权益
    股本                                                      796,637,194.00       796,637,194.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                                  279,163,846.58       279,163,846.58
    减:库存股
    其他综合收益                                               16,395,573.42        16,390,218.26
    专项储备
    盈余公积                                                  174,352,665.18       174,352,665.18
    一般风险准备
    未分配利润                                               1,313,453,054.74     1,247,435,858.48
    归属于母公司所有者权益合计                               2,580,002,333.92     2,513,979,782.50
    少数股东权益                                              270,074,787.73       284,608,341.00
      所有者权益合计                                         2,850,077,121.65     2,798,588,123.50
         负债和所有者权益总计                                4,517,601,739.19     4,523,115,170.58
法定代表人:熊炜                  主管会计工作负责人:吴剑 会计机构负责人:张斌



                                     母公司资产负债表
                                       2016 年 3 月 31 日
编制单位:中炬高新技术实业(集团)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                                                       129,692,212.78     91,815,071.75
  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
  应收账款                                                         3,386,103.48      4,121,903.50
  预付款项                                                         1,204,361.85      1,084,990.06
  应收利息                                                           170,743.31
  应收股利
  其他应收款                                                      69,071,009.08    208,714,478.77
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                                   620,000,000.00    450,000,000.00

                                             10 / 17
                                     2016 年第一季度报告


   流动资产合计                                                823,524,430.50    755,736,444.08
非流动资产:
  可供出售金融资产                                           45,000,000.00        45,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                             1,037,938,236.41     1,037,649,943.18
  投资性房地产                                              383,725,898.02       386,602,381.17
  固定资产                                                    5,365,756.37         5,050,771.62
  在建工程                                                  220,134,981.62       219,840,981.62
  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
  长期待摊费用
  递延所得税资产                                              8,799,711.48        10,647,754.55
  其他非流动资产
   非流动资产合计                                          1,700,964,583.90     1,704,791,832.14
     资产总计                                              2,524,489,014.40     2,460,528,276.22
流动负债:
  短期借款
  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                                                   13,574,414.03        13,580,524.32
  预收款项                                                    5,083,078.64           540,833.38
  应付职工薪酬                                               15,627,098.76        13,775,728.80
  应交税费                                                    2,867,475.10         3,531,501.15
  应付利息                                                   19,884,931.50        28,816,438.36
  应付股利                                                    1,832,355.32         1,832,355.32
  其他应付款                                                119,671,077.68       121,080,807.33
  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                                             178,540,431.03       183,158,188.66
非流动负债:
  长期借款
  应付债券                                                   893,151,897.73      892,732,741.68
  其中:优先股
         永续债

                                           11 / 17
                                     2016 年第一季度报告


  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                                          893,151,897.73       892,732,741.68
      负债合计                                             1,071,692,328.76     1,075,890,930.34
所有者权益:
  股本                                                      796,637,194.00       796,637,194.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                  291,485,559.45       291,485,559.45
  减:库存股
  其他综合收益                                               17,754,668.37        17,754,668.37
  专项储备
  盈余公积                                                  174,352,665.18       174,352,665.18
  未分配利润                                                172,566,598.64       104,407,258.88
    所有者权益合计                                         1,452,796,685.64     1,384,637,345.88
      负债和所有者权益总计                                 2,524,489,014.40     2,460,528,276.22
法定代表人:熊炜                    主管会计工作负责人:吴剑 会计机构负责人:张斌



                                         合并利润表
                                       2016 年 1—3 月
编制单位:中炬高新技术实业(集团)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                                                 744,203,573.06    656,012,381.34
其中:营业收入                                                 744,203,573.06    656,012,381.34
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                                 663,273,028.12    590,131,000.98
其中:营业成本                                                 482,633,232.63    425,330,899.90
      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

                                           12 / 17
                                            2016 年第一季度报告


      保单红利支出
      分保费用
      营业税金及附加                                                     9,127,192.21    6,019,740.61
      销售费用                                                          77,545,737.71   71,354,723.40
      管理费用                                                          79,119,265.31   72,786,100.83
      财务费用                                                          14,619,790.64   14,114,336.23
      资产减值损失                                                        227,809.62      525,200.01
  加:公允价值变动收益(损失以“-”号填列)                                      -        81,965.94
      投资收益(损失以“-”号填列)                                    11,027,361.97    6,959,407.57
      其中:对联营企业和合营企业的投资收益                                288,293.23      158,887.31
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                      91,957,906.91   72,922,753.87
  加:营业外收入                                                         1,598,766.03     388,737.28
      其中:非流动资产处置利得                                            553,794.56
  减:营业外支出                                                          855,771.63      663,587.94
      其中:非流动资产处置损失                                            422,760.60      161,831.07
四、利润总额(亏损总额以“-”号填列)                                  92,700,901.31   72,647,903.21
  减:所得税费用                                                        18,257,709.82   14,036,237.32
五、净利润(净亏损以“-”号填列)                                      74,443,191.49   58,611,665.89
  归属于母公司所有者的净利润                                            66,017,196.26   53,240,385.91
  少数股东损益                                                           8,425,995.23    5,371,279.98
六、其他综合收益的税后净额                                                  5,355.16       -3,199.42
  归属母公司所有者的其他综合收益的税后净额                                  5,355.16       -3,199.42
    (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                                  5,355.16       -3,199.42
      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                                                5,355.16       -3,199.42
      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                                                        74,448,546.65   58,608,466.47
  归属于母公司所有者的综合收益总额                                      66,022,551.42   53,237,186.49
  归属于少数股东的综合收益总额                                           8,425,995.23    5,371,279.98
八、每股收益:
  (一)基本每股收益(元/股)                                                   0.0829          0.0668
  (二)稀释每股收益(元/股)                                                   0.0829          0.0668
法定代表人:熊炜                        主管会计工作负责人:吴剑 会计机构负责人:张斌

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                                         2016 年第一季度报告


                                         母公司利润表
                                        2016 年 1—3 月
编制单位:中炬高新技术实业(集团)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                                                     7,904,194.57        7,759,144.05
  减:营业成本                                                   6,722,714.16        6,411,850.07
      营业税金及附加                                               879,838.70         943,942.09
      销售费用
      管理费用                                                   8,031,657.72        8,835,382.03
      财务费用                                                  11,102,145.28        8,313,549.82
      资产减值损失                                              -7,392,172.10        1,127,061.66
  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)                            81,646,747.89        4,805,893.38
      其中:对联营企业和合营企业的投资收益                         288,293.23         158,887.31
二、营业利润(亏损以“-”号填列)                              70,206,758.70   -13,066,748.24
  加:营业外收入                                                    33,624.13          12,573.20
      其中:非流动资产处置利得                                      33,624.13
  减:营业外支出                                                   233,000.00         285,996.04
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                          70,007,382.83   -13,340,171.08
    减:所得税费用                                               1,848,043.07         -281,765.42
四、净利润(净亏损以“-”号填列)                              68,159,339.76   -13,058,405.66
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                                                68,159,339.76   -13,058,405.66
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:熊炜                     主管会计工作负责人:吴剑 会计机构负责人:张斌



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                                       2016 年第一季度报告




                                      合并现金流量表
                                        2016 年 1—3 月
编制单位:中炬高新技术实业(集团)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                                840,034,741.92    754,750,618.89
  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
  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
  收到其他与经营活动有关的现金                                 10,613,310.42      1,618,434.67
    经营活动现金流入小计                                      850,648,052.34    756,369,053.56
  购买商品、接受劳务支付的现金                                508,905,250.90    508,043,011.41
  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                              109,488,240.24     97,028,988.93
  支付的各项税费                                               74,012,248.34     48,142,412.88
  支付其他与经营活动有关的现金                                 55,487,923.81     84,371,020.72
    经营活动现金流出小计                                      747,893,663.29    737,585,433.94
      经营活动产生的现金流量净额                              102,754,389.05     18,783,619.62
二、投资活动产生的现金流量:
  收回投资收到的现金                                         1,210,893,087.33   560,090,246.59
  取得投资收益收到的现金                                        6,255,571.43      3,678,629.41
  处置固定资产、无形资产和其他长期资产收回的现金净额            5,667,290.29        12,969.40
  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                                     1,222,815,949.05   563,781,845.40
  购建固定资产、无形资产和其他长期资产支付的现金               35,364,089.87     59,927,972.12
  投资支付的现金                                             1,380,720,000.00   985,370,000.00
  质押贷款净增加额

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  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                                      1,416,084,089.87   1,045,297,972.12
      投资活动产生的现金流量净额                               -193,268,140.82    -481,516,126.72
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
  取得借款收到的现金
  发行债券收到的现金                                                              396,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                          396,000,000.00
  偿还债务支付的现金                                                     -         40,000,000.00
  分配股利、利润或偿付利息支付的现金                            23,820,784.86       3,283,484.15
  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                                     200,000.00          28,000.00
    筹资活动现金流出小计                                        24,020,784.86      43,311,484.15
      筹资活动产生的现金流量净额                               -24,020,784.86     352,688,515.85
四、汇率变动对现金及现金等价物的影响                                -5,213.44           2,921.14
五、现金及现金等价物净增加额                                   -114,539,750.07    -110,041,070.11
  加:期初现金及现金等价物余额                                 354,620,902.84     270,362,211.98
六、期末现金及现金等价物余额                                   240,081,152.77   160,321,141.87
法定代表人:熊炜                  主管会计工作负责人:吴剑 会计机构负责人:张斌



                                      母公司现金流量表
                                        2016 年 1—3 月
编制单位:中炬高新技术实业(集团)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                                    9,484,574.94      7,429,063.38
  收到的税费返还
  收到其他与经营活动有关的现金                                  151,436,102.27        522,998.28
    经营活动现金流入小计                                        160,920,677.21      7,952,061.66
  购买商品、接受劳务支付的现金                                    3,566,126.17      3,640,049.67
  支付给职工以及为职工支付的现金                                  7,982,462.80     11,249,387.45
  支付的各项税费                                                  1,147,697.32      1,142,807.32
  支付其他与经营活动有关的现金                                    3,028,068.79     16,887,866.31
    经营活动现金流出小计                                         15,724,355.08     32,920,110.75
      经营活动产生的现金流量净额                                145,196,322.13    -24,968,049.09
二、投资活动产生的现金流量:
  收回投资收到的现金                                            713,235,711.35    413,967,554.04
  取得投资收益收到的现金                                         77,952,000.00      1,512,785.38
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                                       2016 年第一季度报告


  处置固定资产、无形资产和其他长期资产收回的现金净额           4,629,537.00              -
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                     795,817,248.35   415,480,339.42
  购建固定资产、无形资产和其他长期资产支付的现金                936,207.39          9,250.00
  投资支付的现金                                             880,000,000.00   803,000,000.00
  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                                     880,936,207.39   803,009,250.00
      投资活动产生的现金流量净额                             -85,118,959.04   -387,528,910.58
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
  发行债券收到的现金                                                          396,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      396,000,000.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                          22,000,000.00       267,108.70
  支付其他与筹资活动有关的现金                                  200,000.00         28,000.00
    筹资活动现金流出小计                                      22,200,000.00       295,108.70
      筹资活动产生的现金流量净额                             -22,200,000.00   395,704,891.30
四、汇率变动对现金及现金等价物的影响                               -222.06            107.50
五、现金及现金等价物净增加额                                  37,877,141.03   -16,791,960.87
  加:期初现金及现金等价物余额                                91,815,071.75    95,857,781.01
六、期末现金及现金等价物余额                               129,692,212.78     79,065,820.14
法定代表人:熊炜                   主管会计工作负责人:吴剑 会计机构负责人:张斌


4.2 审计报告

□适用 √不适用




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