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凌钢股份:2015年第一季度报告

时间:2017-12-27 20:01来源:网络整理 作者:采集侠 点击:
凌钢股份(600231)公告正文:凌钢股份:2015年第一季度报告

凌钢股份:2015年第一季度报告 公告日期 2015-04-30                     凌源钢铁股份有限公司 2015 年第一季度报告



公司代码:600231                         公司简称:凌钢股份
债券代码:122087                         债券简称:11 凌钢债




                   凌源钢铁股份有限公司

                                  600231




                   2015 年第一季度报告


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                    凌源钢铁股份有限公司 2015 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 .............................................................. 5
四、   附录 .................................................................. 8




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                          凌源钢铁股份有限公司 2015 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、高级管理人员应当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 公司负责人张振勇、主管会计工作负责人何志国及会计机构负责人(会计主管人员)何志国
    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
                                                                          本报告期末比上年度
                          本报告期末                   上年度末
                                                                              末增减(%)
总资产                  13,881,366,966.59            14,321,578,873.66                  -3.07
归属于上市公司股东       2,941,384,155.41             3,085,839,471.43                  -4.68
的净资产
归属于上市公司股东                     3.66                       3.84                  -4.68
的每股净资产(元)

                        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        -560,784,984.78               296,879,869.03                -288.89
流量净额
每股经营活动产生的                   -0.70                        0.37                -288.89
现金流量净额

                        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                 2,328,388,561.74             3,050,059,105.17                 -23.66
归属于上市公司股东        -151,428,195.49              -192,453,977.14                 不适用
的净利润
归属于上市公司股东        -152,226,809.67              -193,028,889.24                 不适用
的扣除非经常性损益
的净利润
加权平均净资产收益                   -5.03                        -5.16                  0.13
率(%)
基本每股收益(元/股)                -0.19                        -0.24                不适用
稀释每股收益(元/股)                -0.19                        -0.24                不适用
扣非后加权平均净资                   -5.06                        -5.17                  0.11
产收益率

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                            凌源钢铁股份有限公司 2015 年第一季度报告



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
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             1,024,300.59
国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
除上述各项之外的其他营业外收入和支出                                       40,518.32
所得税影响额                                                             -266,204.73
                             合计                                          798,614.18


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)                                                                                 58823
                                      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
         股东名称(全称)                                     售条件股                  数
                                        数量          (%)                    股份状态          性质
                                                                份数量                  量
凌源钢铁集团有限责任公司            431,473,247       53.67            0        无             国家
新时代信托股份有限公司-龙腾一         5,498,368       0.68            0                       其他
                                                                                无
号证券投资集合资金信托计划
广东粤财信托有限公司-菁英汇广         4,969,256       0.62            0                       其他
众盈 1 号证券投资集合资金信托计                                                 无

中国对外经济贸易信托有限公司-         3,605,962       0.45            0                       其他
外贸信托多策略优选 4 号证券投                                                   无
资集合资金信托计
凌钢物资综合开发公司                   3,411,161       0.42            0        无             其他
五矿国际信托有限公司-五矿信托         2,847,400       0.35            0                       其他
-财通启尚证券投资集合资金信托                                                  无
计划
四川信托有限公司-宏赢八十三号         2,748,180       0.34            0                       其他
                                                                                无
证券投资集合资金信托计划
五矿国际信托有限公司-五矿信托         2,538,000       0.32            0                       其他
-新时代恒禧证券投资集合资金信                                                  无
托计划
西藏信托有限公司-坤泰 4 号伞形        2,312,700       0.29            0                       其他
                                                                                无
证券投资集合资金信托计划
顾善娥                                 2,280,101       0.28            0                       境内
                                                                                无             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             股份种类及数量

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                            凌源钢铁股份有限公司 2015 年第一季度报告



                                                       条件流通股                                  数量
                                                                               种类
                                                         的数量
凌源钢铁集团有限责任公司                              431,473,247        人民币普通股         431,473,247
新时代信托股份有限公司-龙腾一号证券投资集合               5,498,368                             5,498,368
                                                                         人民币普通股
资金信托计划
广东粤财信托有限公司-菁英汇广众盈 1 号证券投              4,969,256                             4,969,256
                                                                         人民币普通股
资集合资金信托计划
中国对外经济贸易信托有限公司-外贸信托多策                 3,605,962                             3,605,962
                                                                         人民币普通股
略优选 4 号证券投资集合资金信托计
凌钢物资综合开发公司                                       3,411,161     人民币普通股            3,411,161
五矿国际信托有限公司-五矿信托-财通启尚证券               2,847,400                             2,847,400
                                                                         人民币普通股
投资集合资金信托计划
四川信托有限公司-宏赢八十三号证券投资集合资               2,748,180                             2,748,180
                                                                         人民币普通股
金信托计划
五矿国际信托有限公司-五矿信托-新时代恒禧证               2,538,000                             2,538,000
                                                                         人民币普通股
券投资集合资金信托计划
西藏信托有限公司-坤泰 4 号伞形证券投资集合资              2,312,700                             2,312,700
                                                                         人民币普通股
金信托计划
顾善娥                                                     2,280,101     人民币普通股            2,280,101
上述股东关联关系或一致行动的说明                      持有公司 5%以上的股东为凌源钢铁集团有限责任公司,与第五

                                                      名股东凌钢物资综合开发公司之间存在关联关系,未知其他股东

                                                      之间的关联关系。

表决权恢复的优先股股东及持股数量的说明                无


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
                                                                             单位:元 币种:人民币

                                                                   变动金额、幅度
                2015 年 3 月 31 日   2014 年 12 月 31 日
  资       产                                                                                      序号
                 /2015 年 1-3 月      /2014 年 1-3 月                              变动幅度
                                                                变动金额
                                                                                     (%)
应收票据          247,846,470.55         79,883,384.07      167,963,086.48            210.26      (1)
应收利息            4,263,000.00                              4,263,000.00            100.00      (2)
在建工程          437,675,606.53        312,328,792.00      125,346,814.53              40.13     (3)
预收款项          606,887,133.49        355,758,140.92      251,128,992.57              70.59     (4)
应付职工薪酬      20,488,996.82          63,299,051.58      -42,810,054.76            -67.63      (5)
应交税费          64,254,246.91         128,456,687.54      -64,202,440.63            -49.98      (6)

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                              凌源钢铁股份有限公司 2015 年第一季度报告



应付利息          65,202,666.64           41,584,666.65          23,617,999.99           56.79     (7)
其他流动负债        2,147,202.36              3,198,351.98       -1,051,149.62          -32.87     (8)
长期应付款        296,380,609.13                               296,380,609.13           100.00     (9)
专项储备          24,754,473.61           16,995,221.95           7,759,251.66           45.66    (10)
管理费用          49,241,869.37          139,818,997.40        -90,577,128.03           -64.78    (11)

变动说明:
(1)应收票据较年初增加167,963,086.48元,主要是产品销售过程中票据结算比例提高所致。
(2)应收利息较年初增加4,263,000.00元,主要是定期存款利息增加所致。
(3)在建工程较年初增加125,346,814.53元,主要是2#高炉大修改造等工程本期投入增加所致。
(4)预收款项较年初增加251,128,992.57元,主要是预收货款增加所致。
(5)应付职工薪酬较年初减少42,810,054.76元,主要是支付了职工年终奖。
(6)应交税费较年初减少64,202,440.63元,主要是本期实现税费减少所致。
(7)应付利息较年初增加 23,617,999.99 元,主要是计提应付债券利息所致。
(8)其他流动负债较年初减少1,051,149.62元,主要是下一年度预期需转入本科目列报的递延收
益减少所致。
(9)长期应付款较年初增加296,380,609.13元,主要是本期新增融资租赁业务所致。
(10)专项储备较年初增加7,759,251.66元,主要是本期计提的维简费增加所致。
(11)管理费用较上年同期减少90,577,128.03元,主要是应付职工薪酬及税费等项目本期发生额
减少所致。

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)重大关联交易

                                  关联                             关联交                 占同类交
                                         关联交易     关联交易              关联交易金                  关联交易结
  关联交易方      关联关系        交易                             易价格                 易金额的
                                              内容    定价原则               额(万元)                      算方式
                                  类型                              (元)                   比例(%)

凌源钢铁集团   关联人(与公司    购买                                                                   银行转帐、
                                         焦炭         市场价       817.01    12,749.34       39.10
有限责任公司   同一董事长)      商品                                                                   银行承兑
凌源钢铁集团   关联人(与公司    购买                                                                   银行转帐、
                                         电           市场价         0.56    26,997.54       97.18
有限责任公司   同一董事长)      商品                                                                   银行承兑
凌源钢铁集团   关联人(与公司    购买                                                                   银行转帐、
                                         高炉煤气     协议价         0.08     3,919.56      100.00
有限责任公司   同一董事长)      商品                                                                   银行承兑
凌源钢铁集团   关联人(与公司    购买                                                                   银行转帐、
                                         矿粉         市场价       538.98     2,151.46           7.62
有限责任公司   同一董事长)      商品                                                                   银行承兑
凌源钢铁集团   关联人(与公司    购买                                                                   银行转帐、
                                         循环水       协议价         1.20     2,117.96      100.00
有限责任公司   同一董事长)      商品                                                                   银行承兑
凌源钢铁集团   关联人(与公司    销售                                                                   银行转帐、
                                         高炉煤气     协议价         0.07     8,748.02      100.00
有限责任公司   同一董事长)      商品                                                                   银行承兑

凌源钢铁集团   关联人(与公司    销售                                                                   银行转帐、
                                         蒸汽         协议价        50.00     2,668.88      100.00
有限责任公司   同一董事长)      商品                                                                   银行承兑


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                         凌源钢铁股份有限公司 2015 年第一季度报告



(2)2015年2月1日,公司召开第六届董事会第三次会议审议通过了非公开发行股票相关事项,并
于2015年2月3日进行了披露;2015年3月6日,公司2015年第一次临时股东大会审议通过非公开发
行股票相关事项,2015年3月17日,公司收到中国证券监督管理委员会出具的《中国证监会行政许
可申请受理通知书》(150472号),目前该项工作正在按计划推进。详见公司在《中国证券报》和
上海证券交易所网站披露的相关公告。


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


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         凌源钢铁股份有限公司
                                                   法定代表人              张振勇
                                                   日期               2015 年 4 月 29 日




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                           凌源钢铁股份有限公司 2015 年第一季度报告




四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2015 年 3 月 31 日
编制单位:凌源钢铁股份有限公司
                                                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                                   1,956,781,683.07            2,302,437,474.06
    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                                     247,846,470.55               79,883,384.07
    应收账款                                     347,439,120.94              446,943,779.68
    预付款项                                     119,489,786.49              168,853,027.49
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          4,263,000.00
    应收股利
    其他应收款                                   150,713,833.11              150,970,039.99
    买入返售金融资产
    存货                                       1,624,526,214.46            1,929,012,450.32
    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                                 105,107,166.39              140,334,078.21
      流动资产合计                             4,556,167,275.01            5,218,434,233.82
非流动资产:
    发放贷款及垫款
    可供出售金融资产                                 70,464,481.75            71,512,978.00
    持有至到期投资
    长期应收款
    长期股权投资                                      1,492,091.47             1,324,191.17
    投资性房地产
    固定资产                                   7,290,939,852.88            7,278,795,661.85
    在建工程                                     437,675,606.53              312,328,792.00
    工程物资                                         16,402,895.12            13,674,780.82
    固定资产清理

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                           凌源钢铁股份有限公司 2015 年第一季度报告



    生产性生物资产
    油气资产
    无形资产                                     640,517,598.30          644,581,581.07
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                               590,757,465.53          525,682,665.93
    其他非流动资产                               276,949,700.00          255,243,989.00
      非流动资产合计                           9,325,199,691.58        9,103,144,639.84
        资产总计                              13,881,366,966.59       14,321,578,873.66
流动负债:
    短期借款                                   4,095,887,498.66        4,150,407,067.61
    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                                   1,614,676,828.84        2,213,850,000.00
    应付账款                                   2,345,972,145.05        2,417,002,458.44
    预收款项                                     606,887,133.49          355,758,140.92
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     20,488,996.82        63,299,051.58
    应交税费                                         64,254,246.91       128,456,687.54
    应付利息                                         65,202,666.64        41,584,666.65
    应付股利
    其他应付款                                   222,198,425.79          254,938,059.25
    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                       110,000,000.00          110,000,000.00
    其他流动负债                                      2,147,202.36         3,198,351.98
      流动负债合计                             9,147,715,144.56        9,738,494,483.97
非流动负债:
    长期借款                                          1,000,000.00         1,000,000.00
    应付债券                                   1,473,161,865.95        1,471,707,726.42
    其中:优先股
           永续债
    长期应付款                                   296,380,609.13
                                            9 / 18
                         凌源钢铁股份有限公司 2015 年第一季度报告



    长期应付职工薪酬                                 1,772,322.00             3,297,897.65
    专项应付款
    预计负债
    递延收益                                        14,851,099.10            15,875,399.69
    递延所得税负债                                   5,101,770.44             5,363,894.50
    其他非流动负债
      非流动负债合计                          1,792,267,666.62            1,497,244,918.26
        负债合计                             10,939,982,811.18           11,235,739,402.23
所有者权益
    股本                                        804,002,200.00              804,002,200.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                        52,346,263.98            52,346,263.98
    减:库存股
    其他综合收益                                    15,305,311.31            16,091,683.50
    专项储备                                        24,754,473.61            16,995,221.95
    盈余公积                                    575,034,096.27              575,034,096.27
    一般风险准备
    未分配利润                                1,469,941,810.24            1,621,370,005.73
    归属于母公司所有者权益合计                2,941,384,155.41            3,085,839,471.43
    少数股东权益
      所有者权益合计                          2,941,384,155.41            3,085,839,471.43
        负债和所有者权益总计                 13,881,366,966.59           14,321,578,873.66
法定代表人:张振勇主管会计工作负责人:何志国会计机构负责人:何志国



                                     母公司资产负债表
                                     2015 年 3 月 31 日
编制单位:凌源钢铁股份有限公司
                                                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                                     1,682,224,165.70           1,941,685,217.92
  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                                           11,400,000.00            7,145,878.93
  应收账款                                          201,605,585.88          169,095,055.98
  预付款项                                          116,913,441.78          135,677,070.49
  应收利息                                            3,163,000.00
  应收股利

                                          10 / 18
                           凌源钢铁股份有限公司 2015 年第一季度报告



  其他应收款                                         43,595,708.52        18,829,302.56
  存货                                               855,832,647.53    1,178,057,518.08
  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                                       40,883,870.38        75,238,095.57
    流动资产合计                                 2,955,618,419.79      3,525,728,139.53
非流动资产:
  可供出售金融资产                                   42,464,481.75        43,512,978.00
  持有至到期投资
  长期应收款                                         208,022,018.11      208,022,018.11
  长期股权投资                                   2,026,533,123.71      2,026,365,223.41
  投资性房地产
  固定资产                                       6,368,969,912.92      6,343,942,424.68
  在建工程                                           423,950,118.77      300,500,504.90
  工程物资                                           16,069,140.42        12,859,396.19
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                           433,452,337.14      432,304,981.94
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                     515,721,282.58      456,027,835.27
  其他非流动资产                                     275,200,000.00      253,494,289.00
    非流动资产合计                              10,310,382,415.40     10,077,029,651.50
      资产总计                                  13,266,000,835.19     13,602,757,791.03
流动负债:
  短期借款                                       3,645,110,766.66      3,540,204,337.61
  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                                       1,506,676,828.84      2,172,850,000.00
  应付账款                                       1,289,242,609.23      1,617,200,184.80
  预收款项                                       1,800,389,205.88      1,285,024,680.06
  应付职工薪酬                                       10,028,811.91        53,491,241.05
  应交税费                                             2,047,145.34       66,839,979.38
  应付利息                                           64,922,666.64        40,576,666.65
  应付股利
  其他应付款                                         202,538,950.41      242,020,407.04
  划分为持有待售的负债
  一年内到期的非流动负债                             110,000,000.00      110,000,000.00
  其他流动负债                                          392,857.08          392,857.08
                                           11 / 18
                          凌源钢铁股份有限公司 2015 年第一季度报告



    流动负债合计                                8,631,349,841.99          9,128,600,353.67
非流动负债:
  长期借款                                            1,000,000.00            1,000,000.00
  应付债券                                      1,473,161,865.95          1,471,707,726.42
  其中:优先股
         永续债
  长期应付款                                        296,380,609.13
  长期应付职工薪酬                                    1,178,145.54            2,147,974.24
  专项应付款
  预计负债
  递延收益                                            2,863,095.66            2,961,309.93
  递延所得税负债                                      5,101,770.44            5,363,894.50
  其他非流动负债
    非流动负债合计                              1,779,685,486.72          1,483,180,905.09
      负债合计                                 10,411,035,328.71         10,611,781,258.76
所有者权益:
  股本                                              804,002,200.00          804,002,200.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          341,761,017.86          341,761,017.86
  减:库存股
  其他综合收益                                      15,305,311.31            16,091,683.50
  专项储备
  盈余公积                                          526,619,774.32          526,619,774.32
  未分配利润                                    1,167,277,202.99          1,302,501,856.59
    所有者权益合计                              2,854,965,506.48          2,990,976,532.27
      负债和所有者权益总计                     13,266,000,835.19         13,602,757,791.03
法定代表人:张振勇主管会计工作负责人:何志国会计机构负责人:何志国



                                        合并利润表
                                      2015 年 1—3 月
编制单位:凌源钢铁股份有限公司
                                               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                                      2,328,388,561.74       3,050,059,105.17
其中:营业收入                                      2,328,388,561.74       3,050,059,105.17
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                      2,544,883,996.30       3,306,929,404.07
                                          12 / 18
                          凌源钢铁股份有限公司 2015 年第一季度报告



其中:营业成本                                      2,339,609,626.18   3,004,382,215.93
       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                                   2,211,219.01      3,042,686.41
       销售费用                                       75,833,693.93      71,226,425.05
       管理费用                                       49,241,869.37     139,818,997.40
       财务费用                                       87,169,578.71      96,071,129.85
       资产减值损失                                   -9,181,990.90      -7,612,050.57
  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)                     167,900.30        128,937.28
       其中:对联营企业和合营企业的投资收                 167,900.30        128,937.28

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  -216,327,534.26    -256,741,361.62
  加:营业外收入                                        1,391,670.29      1,066,109.57
       其中:非流动资产处置利得
  减:营业外支出                                          326,851.38        299,560.10
       其中:非流动资产处置损失
四、利润总额(亏损总额以“-”号填列)              -215,262,715.35    -255,974,812.15
  减:所得税费用                                      -63,834,519.86    -63,520,835.01
五、净利润(净亏损以“-”号填列)                  -151,428,195.49    -192,453,977.14
  归属于母公司所有者的净利润                        -151,428,195.49    -192,453,977.14
  少数股东损益
六、其他综合收益的税后净额                              -786,372.19        -963,765.00
  归属母公司所有者的其他综合收益的税后净                -786,372.19        -963,765.00

     (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               -786,372.19        -963,765.00

      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

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                             凌源钢铁股份有限公司 2015 年第一季度报告



       2.可供出售金融资产公允价值变动损益                    -786,372.19         -963,765.00
      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                                       -152,214,567.68       -193,417,742.14
  归属于母公司所有者的综合收益总额                     -152,214,567.68       -193,417,742.14
  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)                                        -0.19                -0.24
  (二)稀释每股收益(元/股)                                        -0.19                -0.24
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现
的净利润为: 0 元。
法定代表人:张振勇主管会计工作负责人:何志国会计机构负责人:何志国



                                          母公司利润表
                                         2015 年 1—3 月
编制单位:凌源钢铁股份有限公司
                                                 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                                           2,322,352,441.44      3,120,987,330.58
  减:营业成本                                         2,397,495,603.56      3,155,217,820.12
       营业税金及附加                                        880,684.15            74,386.49
       销售费用                                             8,973,818.63       47,626,796.93
       管理费用                                            25,795,006.21       112,182,701.99
       财务费用                                            85,420,173.72       93,648,785.09
       资产减值损失                                          -666,259.65       -7,186,574.42
  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)                        167,900.30           128,937.28
       其中:对联营企业和合营企业的投资收                    167,900.30           128,937.28

二、营业利润(亏损以“-”号填列)                     -195,378,684.88       -280,447,648.34
  加:营业外收入                                             460,583.97           140,374.27
       其中:非流动资产处置利得
  减:营业外支出                                                                  299,560.10
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                 -194,918,100.91       -280,606,834.17
     减:所得税费用                                      -59,693,447.31        -70,081,249.46

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                           凌源钢铁股份有限公司 2015 年第一季度报告



四、净利润(净亏损以“-”号填列)                   -135,224,653.60        -210,525,584.71
五、其他综合收益的税后净额                                -786,372.19           -963,765.00
  (一)以后不能重分类进损益的其他综合收

    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                  -786,372.19           -963,765.00
    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                   -786,372.19           -963,765.00
    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                                     -136,011,025.79        -211,489,349.71
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:张振勇主管会计工作负责人:何志国会计机构负责人:何志国



                                      合并现金流量表
                                      2015 年 1—3 月
编制单位:凌源钢铁股份有限公司
                                               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                   2,875,632,101.63           3,527,858,873.13
  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

                                           15 / 18
                           凌源钢铁股份有限公司 2015 年第一季度报告



  收到的税费返还                                     76,262,948.55       5,795,492.35
  收到其他与经营活动有关的现金                         3,436,963.37      3,636,837.48
    经营活动现金流入小计                         2,955,332,013.55     3,537,291,202.96
  购买商品、接受劳务支付的现金                   3,161,729,925.79     2,913,073,046.93
  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                     215,587,367.04    200,195,409.11
  支付的各项税费                                     35,708,767.66      74,372,170.51
  支付其他与经营活动有关的现金                       103,090,937.84     52,770,707.38
    经营活动现金流出小计                         3,516,116,998.33     3,240,411,333.93
      经营活动产生的现金流量净额                  -560,784,984.78      296,879,869.03
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                                      62,000,000.00
金净额
  收到其他与投资活动有关的现金                         2,628,922.63      4,401,354.54
    投资活动现金流入小计                               2,628,922.63     66,401,354.54
  购建固定资产、无形资产和其他长期资                 51,007,065.13      43,832,780.72
产支付的现金
  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                             51,007,065.13      43,832,780.72
      投资活动产生的现金流量净额                     -48,378,142.50     22,568,573.82
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                             1,463,000,000.00     1,053,500,000.00
  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                         1,463,000,000.00     1,053,500,000.00
  偿还债务支付的现金                             1,144,753,989.12     1,302,000,000.00
  分配股利、利润或偿付利息支付的现金                 63,822,582.43      72,098,094.38

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                           凌源钢铁股份有限公司 2015 年第一季度报告



  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                         1,208,576,571.55           1,374,098,094.38
      筹资活动产生的现金流量净额                     254,423,428.45         -320,598,094.38
四、汇率变动对现金及现金等价物的影响                   9,083,907.84              280,301.77
五、现金及现金等价物净增加额                      -345,655,790.99               -869,349.76
  加:期初现金及现金等价物余额                   2,302,437,474.06           2,036,361,035.32
六、期末现金及现金等价物余额                     1,956,781,683.07           2,035,491,685.56

法定代表人:张振勇主管会计工作负责人:何志国会计机构负责人:何志国



                                     母公司现金流量表
                                       2015 年 1—3 月
编制单位:凌源钢铁股份有限公司
                                               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                   2,900,344,199.64          3,593,159,905.89
  收到的税费返还                                       2,885,111.71            5,795,492.35
  收到其他与经营活动有关的现金                         1,443,119.83            2,605,097.21
    经营活动现金流入小计                         2,904,672,431.18          3,601,560,495.45
  购买商品、接受劳务支付的现金                   3,152,823,321.27          2,977,543,687.84
  支付给职工以及为职工支付的现金                     175,495,218.57          165,501,991.22
  支付的各项税费                                       6,678,338.38            6,877,074.75
  支付其他与经营活动有关的现金                        50,034,366.54           31,551,515.53
    经营活动现金流出小计                         3,385,031,244.76          3,181,474,269.34
      经营活动产生的现金流量净额                  -480,358,813.58            420,086,226.11
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                         2,495,347.63            4,318,991.18
    投资活动现金流入小计                               2,495,347.63            4,318,991.18
  购建固定资产、无形资产和其他长期资                  49,282,319.28           40,034,646.28
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

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                           凌源钢铁股份有限公司 2015 年第一季度报告



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                             49,282,319.28      40,034,646.28
      投资活动产生的现金流量净额                     -46,786,971.65     -35,715,655.10
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                             1,353,000,000.00       927,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                         1,353,000,000.00       927,000,000.00
  偿还债务支付的现金                             1,024,653,989.12     1,177,000,000.00
  分配股利、利润或偿付利息支付的现金                 60,016,673.56      68,079,283.30
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                         1,084,670,662.68     1,245,079,283.30
      筹资活动产生的现金流量净额                     268,329,337.32   -318,079,283.30
四、汇率变动对现金及现金等价物的影响                   -644,604.31         280,301.77
五、现金及现金等价物净增加额                      -259,461,052.22       66,571,589.48
  加:期初现金及现金等价物余额                   1,941,685,217.92     1,935,350,627.53
六、期末现金及现金等价物余额                1,682,224,165.70          2,001,922,217.01
法定代表人:张振勇主管会计工作负责人:何志国会计机构负责人:何志国




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