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西部资源:2017年第一季度报告

时间:2017-11-20 01:00来源:网络整理 作者:采集侠 点击:
西部资源(600139)公告正文:西部资源:2017年第一季度报告

西部资源:2017年第一季度报告 公告日期 2017-04-29                       2017 年第一季度报告



公司代码:600139                            公司简称:西部资源




            四川西部资源控股股份有限公司
                2017 年第一季度报告




                            1 / 18
                             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 / 18
                                   2017 年第一季度报告



  一、 重要提示

  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。



  公司全体董事出席董事会审议季度报告。



  公司负责人段志平、主管会计工作负责人夏义均及会计机构负责人(会计主管人员)夏义均保证
  季度报告中财务报表的真实、准确、完整。



  本公司第一季度报告未经审计。



  二、 公司基本情况

  2.1 主要财务数据

                                                                    单位:元 币种:人民币
                                                                               本报告期末比上年
                                    本报告期末               上年度末
                                                                                 度末增减(%)
总资产                           5,888,185,386.41        6,074,593,265.32                  -3.07
归属于上市公司股东的净资产         981,077,028.35        1,014,669,741.55                  -3.31
归属于上市公司股东的每股净资产                1.48                      1.53               -3.27
                                                         上年初至上年报告
                                  年初至报告期末                               比上年同期增减(%)
                                                               期末
经营活动产生的现金流量净额          21,285,423.95          119,929,189.80                 -82.25
每股经营活动产生的现金流量净额               0.032                  0.181                 -82.32
                                                         上年初至上年报告
                                  年初至报告期末                               比上年同期增减(%)
                                                               期末
营业收入                            47,956,176.01          256,440,281.92                 -81.30
归属于上市公司股东的净利润         -33,592,713.20          -44,500,822.78                 不适用
归属于上市公司股东的扣除非经常
                                   -33,692,448.69          -45,722,385.59                 不适用
性损益的净利润
加权平均净资产收益率(%)                    -3.38                  -4.44      增加 1.06 个百分点
基本每股收益(元/股)                      -0.0508                -0.0672                 不适用
稀释每股收益(元/股)                      -0.0508                -0.0672                 不适用
扣除非经常性损益后的基本每股收
                                           -0.0509                -0.0686                 不适用

扣除非经常性损益后加权平均净资
                                             -3.37                  -4.53      增加 1.16 个百分点
产收益率(%)



  非经常性损益项目和金额
  √适用 □不适用

                                         3 / 18
                                             2017 年第一季度报告


                                                                                 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,符合国
                                                         179,902.26
     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
                                                         -43,000.00
     和支出
     少数股东权益影响额(税后)                          -37,166.77
                    合计                                     99,735.49


     2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                单位:股
股东总数(户)                                                                                           33,103
                                            前十名股东持股情况
                           期末持股       比例    持有有限售条           质押或冻结情况
 股东名称(全称)                                                                                 股东性质
                             数量         (%)       件股份数量      股份状态       数量
四川恒康发展有限责
                       267,835,141        40.46                 0    质押        83,970,000   境内非国有法人
任公司
杨建民                     14,788,881      2.23                 0    未知                     境内自然人
陈守成                     11,329,639      1.71                 0    未知                     境内自然人
东方证券股份有限公
                            6,495,200      0.98                 0    未知                     境内非国有法人

邹大荣                      5,903,180      0.89                 0    未知                     境内自然人
四川信托有限公司-
宏赢 212 号证券投资         4,846,400      0.73                 0    未知                     未知
集合资金信托计划
MORGAN STANLEY &
CO.INTERNATIONAL            4,171,651      0.63                 0    未知                     境外法人
PLC.
江信基金-国泰君安
证券-江信基金聚财          4,020,540      0.61                 0    未知                     未知
21 号资产管理计划
魏宏义                      3,733,100      0.56                 0    未知                     境内自然人
范钦宝                      3,701,204      0.56                 0    未知                     境内自然人
                                        前十名无限售条件股东持股情况
                                         持有无限售条件流通                      股份种类及数量
            股东名称
                                               股的数量                   种类                    数量
四川恒康发展有限责任公司                          267,835,141       人民币普通股                   267,835,141
杨建民                                            14,788,881        人民币普通股                     14,788,881
陈守成                                            11,329,639        人民币普通股                     11,329,639
东方证券股份有限公司                               6,495,200        人民币普通股                      6,495,200


                                                    4 / 18
                                             2017 年第一季度报告



 邹大荣                                             5,903,180       人民币普通股                    5,903,180
 四川信托有限公司-宏赢 212 号证券
                                                    4,846,400       人民币普通股                    4,846,400
 投资集合资金信托计划
 MORGAN STANLEY & CO.INTERNATIONAL
                                                    4,171,651       人民币普通股                    4,171,651
 PLC.
 江信基金-国泰君安证券-江信基金
                                                    4,020,540       人民币普通股                    4,020,540
 聚财 21 号资产管理计划
 魏宏义                                             3,733,100       人民币普通股                    3,733,100
 范钦宝                                             3,701,204       人民币普通股                    3,701,204
                                            公司未知上述其余股东之间是否存在关联关系或属于《上市公司
 上述股东关联关系或一致行动的说明
                                        收购管理办法》规定的一致行动人关系。


      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

      (1)报告期内公司资产构成同比发生重大变动的情况
                                                                                单位:元 币种:人民币
                                                                         增减比
    项目         期末金额            期初金额            增减额                                 说明
                                                                         例(%)
                                                                                     主要系子公司恒通客车票据
应收票据       46,202,111.10       71,643,151.00     -25,441,039.90         -35.51
                                                                                     到期收回所致
                                                                                     主要系子公司恒通客车在建
在建工程        1,319,339.01           779,096.86        540,242.15          69.34
                                                                                     工程增加所致

      (2)报告期公司负债构成同比发生重大变动的说明
                                                                                 单位:元 币种:人民币
                                                                                 增减比
      项目              期末金额           期初金额                增减额                           说明
                                                                                 例(%)
                                                                                             主要系子公司恒通客
短期借款              316,000,000.00    221,000,000.00          95,000,000.00        42.99
                                                                                             车短期借款增加所致

      (3)报告期内公司利润构成同比发生重大变动的说明
                                                                                 单位:元 币种:人民币
                                                                              增减比
      项目            本期金额       上年同期金额            增减额                              说明
                                                                              例(%)
                                                                                        主要系子公司恒通客
 营业收入         47,956,176.01     256,440,281.92      -208,484,105.91        -81.30   车销量下降,以及上年
                                                                                        处置子公司,本期合并

                                                    5 / 18
                                              2017 年第一季度报告



                                                                                           范围减少所致
  营业成本        30,326,442.67       183,403,001.45    -153,076,558.78          -83.46    同上
  税金及附加         919,205.23         2,805,612.06          -1,886,406.83      -67.24    同上
  销售费用         6,269,610.26        21,299,027.30     -15,029,417.04          -70.56    同上
  管理费用        34,518,085.03        74,242,102.89     -39,724,017.86          -53.51    同上
                                                                                           主要系本部偿还银行
                                                                                           借款、应付债券,以及
  财务费用        12,758,558.70        20,114,621.03          -7,356,062.33      -36.57
                                                                                           上年处置子公司,本期
                                                                                           合并范围减少所致
                                                                                           主要系上年同期收回
                                                                                           较多货款及子公司交
  资产减值损失    -1,171,256.05        -6,559,457.38           5,388,201.33      不适用
                                                                                           通租赁长期应收款下
                                                                                           降所致
                                                                                           主要系已处置子公司
  营业外收入         179,902.26         1,699,489.77          -1,519,587.51      -89.41    银茂矿业上年同期递
                                                                                           延收益结转所致
                                                                                           主要系本期营业外支
  营业外支出             43,000.00        477,926.96            -434,926.96      -91.00
                                                                                           出减少所致

       (4) 报告期公司现金流量构成同比发生重大变动的说明
                                                                                   单位:元 币种:人民币
                                                                              增减比
     项目          本期金额           上年同期金额             增减额                               说明
                                                                              例(%)
经营活动产生的                                                                            主要系本期子公司交通租赁
                 21,285,423.95       119,929,189.80    -98,643,765.85          -82.25
现金流量净额                                                                              贷款额下降所致
投资活动产生的                                                                            主要系上年处置子公司,本
                   -250,600.00       -19,178,262.24     18,927,662.24          不适用
现金流量净额                                                                              期固定资产购建减少所致
筹资活动产生的                                                                            主要系上年处置子公司,本
                 64,707,074.06       -212,850,154.44   277,557,228.50          不适用
现金流量净额                                                                              期贷款减少所致




       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、根据公司与四川发展兴城股权投资基金合伙企业(有限合伙)(以下简称“兴城基金”)
       签署的《四川发展兴城股权投资基金合伙企业(有限合伙)与四川西部资源控股股份有限公司关
       于南京银茂铅锌矿业有限公司的股权转让协议》,约定本次交易分三期支付,第三期支付金额为
       剩余 5%的股权交易价款,共计人民币 4,750 万元。因银茂矿业有剩余 9 处房屋正在办理产权,兴
       城基金从本次转让款中扣除人民币 300 万元作为剩余房屋产权办理的保证金,待产权证全部办理
       后 5 个工作日再行退还,该保证金退还时为无息退还。扣除上述款项后的股权交易价款人民币
       4,450 万元,该价款在兴城基金聘请的中介机构完成对银茂矿业在过渡期间损益审计并且交易双
       方共同确认中介机构提出的审计处理已经得到圆满解决后 5 个工作日内支付。2016 年,公司已按
       合同约定收到兴城基金支付的第一期及第二期价款,银茂矿业已办理完成工商变更登记手续。



                                                     6 / 18
                                   2017 年第一季度报告



    公司已按合同约定收到兴城基金支付的第一期及第二期价款,银茂矿业已办理完成工商变更
登记手续。截至目前,兴城基金聘请的中介机构正在对银茂矿业过渡期间的损益进行审计,根据
审计初稿,经公司与兴城基金初步协商,预计公司需承担过渡期亏损 3,500,145.29 元,双方正在
完成各自确认的相关流程。
     2、2016 年 12 月,财政部向工信部抄送了向本公司控股子公司恒通客车下发的《财政部行政
处罚决定书》(财监〔2016〕64 号),确认恒通客车 2013 年至 2015 年度申报中央财政补助资金
的新能源汽车中,有 1,176 辆车实际安装电池容量小于公告容量,与《道路机动车辆生产企业及
产品公告》信息不一致。
     报告期内,工信部就上述认定事由向恒通客车下发《工业和信息化部行政处罚决定书》(工
信装罚[2017]014 号),决定:撤销恒通客车 CKZ6116HNHEV4 和 CKZ6116HNHEVA4 型混合动力城市
客车产品《公告》;暂停恒通客车申报新能源汽车推广应用推荐车型资质;责成恒通客车进行为
期 2 个月整改,整改完成后,工信部将对整改情况进行验收。
     恒通客车在 2016 年已停止生产和销售上述所涉的两款混合动力城市客车,并于 2016 年初开
发设计完成另外几款符合当期新能源汽车技术标准及财政补贴政策的车型,以替代上述产品并实
现批量销售。
     截至本报告日,恒通客车已按照工信部的要求进行了相应整改,现场验收工作已完成。
    3、报告期内,公司第八届董事会及监事会任期于2017年2月14日届满,公司积极筹备换届选举
的相关工作。鉴于新一届董事会董事候选人、监事会监事候选人的提名工作尚未完成,公司董事会
及监事会的换届选举将适当延期,董事会各专门委员会和高级管理人员的任期也将相应顺延。
    在换届选举工作完成之前,公司第八届董事会、监事会全体成员及高级管理 人员将严格按照
法律、法规以及《公司章程》的规定继续履行董事、监事及高级 管理人员的义务和职责。
    4、报告期内,公司顺利完成 2013 年 4 月 12 日起在上交所挂牌交易的公司债券——“12 西
资源”的第四次付息工作,利息期间为:2016 年 3 月 8 日至 2017 年 3 月 7 日。


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          四川西部资源控股股份有限公司
                                       法定代表人        段志平
                                       日期              2017 年 4 月 28 日



四、附录

4.1 财务报表




                                         7 / 18
                                   2017 年第一季度报告

                                    合并资产负债表
                                   2017 年 3 月 31 日
编制单位:四川西部资源控股股份有限公司       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                                   826,601,403.52         756,512,365.97
    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                                    46,202,111.10          71,643,151.00
    应收账款                                   335,829,764.15         370,639,749.96
    预付款项                                     2,519,518.77           2,124,145.81
    应收保费
    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                                 104,295,931.59         106,335,429.08
    买入返售金融资产
    存货                                          70,661,382.23        58,464,665.03
    划分为持有待售的资产
    一年内到期的非流动资产                     775,064,610.12         829,149,608.95
    其他流动资产                                46,280,313.61          48,008,652.35
      流动资产合计                           2,207,455,035.09       2,242,877,768.15
非流动资产:
   发放贷款和垫款
   可供出售金融资产
   持有至到期投资
   长期应收款                                2,411,391,891.61       2,547,786,671.09
   长期股权投资                                  4,134,908.57           4,602,978.36
   投资性房地产                                 62,088,300.15          62,757,042.43
   固定资产                                    327,339,155.72         334,671,905.39
   在建工程                                      1,319,339.01             779,096.86
   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                                    581,996,551.15         588,206,915.12
   开发支出
   商誉                                       248,018,332.09         248,018,332.09
   长期待摊费用                                35,448,286.51          36,792,218.98
   递延所得税资产                               5,422,030.62           4,988,780.96
   其他非流动资产                               3,571,555.89           3,111,555.89
     非流动资产合计                         3,680,730,351.32       3,831,715,497.17
        资产总计                            5,888,185,386.41       6,074,593,265.32

                                         8 / 18
                                   2017 年第一季度报告
流动负债:
    短期借款                                   316,000,000.00            221,000,000.00
    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                                    93,206,527.50            144,280,750.66
    应付账款                                   238,995,956.92            254,252,233.81
    预收款项                                     6,968,708.47              7,708,913.53
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                18,490,400.72             22,573,040.60
    应交税费                                    11,260,504.44              9,334,047.47
    应付利息                                     4,495,284.32             11,429,784.95
    应付股利                                    86,441,344.73             86,441,344.73
    其他应付款                                 411,210,180.11            425,443,782.27
    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                     522,321,923.14            548,141,399.13
    其他流动负债                                 8,626,602.14              7,827,424.67
      流动负债合计                           1,718,017,432.49          1,738,432,721.82
非流动负债:
    长期借款                                 2,124,427,853.69          2,222,776,681.61
    应付债券                                   120,482,022.51            120,269,058.57
    其中:优先股
           永续债
    长期应付款                                    67,362,296.40           97,321,185.51
    长期应付职工薪酬
    专项应付款
    预计负债                                   240,296,159.42            240,380,644.73
    递延收益                                    13,765,570.49             13,424,796.83
    递延所得税负债                              35,444,688.45             37,019,618.83
    其他非流动负债
      非流动负债合计                        2,601,778,590.96           2,731,191,986.08
         负债合计                           4,319,796,023.45           4,469,624,707.90
所有者权益
    股本                                       661,890,508.00            661,890,508.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                   376,593,112.11            376,593,112.11
    减:库存股
    其他综合收益                                     942,966.63              942,966.63
    专项储备                                         714,038.40              714,038.40
    盈余公积                                      84,172,640.73           84,172,640.73
    一般风险准备
    未分配利润                               -143,236,237.52            -109,643,524.32
    归属于母公司所有者权益合计                981,077,028.35           1,014,669,741.55
    少数股东权益                              587,312,334.61             590,298,815.87
      所有者权益合计                        1,568,389,362.96           1,604,968,557.42
        负债和所有者权益总计                5,888,185,386.41           6,074,593,265.32


法定代表人:段志平         主管会计工作负责人:夏义均             会计机构负责人:夏义均

                                         9 / 18
                                 2017 年第一季度报告
                                   母公司资产负债表
                                   2017 年 3 月 31 日
编制单位:四川西部资源控股股份有限公司       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                                       166,509,908.33       234,171,045.45
  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                                         8,019,383.92         7,810,248.62
  预付款项
  应收利息
  应收股利
  其他应收款                                     195,444,801.98       154,721,413.50
  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                                         19,468.50           19,468.50
   流动资产合计                                  369,993,562.73       396,722,176.07

非流动资产:

  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                              1,791,198,058.62        1,791,198,058.62
  投资性房地产                                    51,799,992.97        52,395,652.27
  固定资产                                         1,042,964.85         1,213,381.05
  在建工程
  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                                         7,048,858.28         7,134,088.19
  开发支出
  商誉
  长期待摊费用                                     5,464,710.20         6,429,070.82
  递延所得税资产
  其他非流动资产
   非流动资产合计                           1,856,554,584.92        1,858,370,250.95

      资产总计                              2,226,548,147.65       2,255,092,427.02

                                       10 / 18
                                   2017 年第一季度报告

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
  预收款项
  应付职工薪酬                                         456,440.02            1,226,477.36
  应交税费                                           3,691,539.83            3,919,558.60
  应付利息                                           1,564,843.91            8,389,487.66
  应付股利                                              56,627.55               56,627.55
  其他应付款                                        38,625,185.67           38,588,855.51
  划分为持有待售的负债
  一年内到期的非流动负债                            80,000,000.00           80,000,000.00
  其他流动负债
    流动负债合计                                   124,394,636.98          132,181,006.68
非流动负债:
  长期借款                                         320,000,000.00          320,000,000.00
  应付债券                                         120,482,022.51          120,269,058.57
  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                                         232,048,244.06          232,048,244.06
  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                                 672,530,266.57          672,317,302.63
      负债合计                                     796,924,903.55          804,498,309.31
所有者权益:
  股本                                             661,890,508.00          661,890,508.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                         477,102,457.96          477,102,457.96
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       78,172,640.73              78,172,640.73
  未分配利润                                    212,457,637.41             233,428,511.02
    所有者权益合计                            1,429,623,244.10           1,450,594,117.71
      负债和所有者权益总计                    2,226,548,147.65           2,255,092,427.02


法定代表人:段志平           主管会计工作负责人:夏义均             会计机构负责人:夏义均



                                         11 / 18
                                 2017 年第一季度报告
                                       合并利润表
                                     2017 年 1—3 月
编制单位:四川西部资源控股股份有限公司      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                                         47,956,176.01   256,440,281.92
其中:营业收入                                         47,956,176.01   256,440,281.92
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                         83,620,645.84   295,304,907.35
其中:营业成本                                         30,326,442.67   183,403,001.45
      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                                     919,205.23      2,805,612.06
      销售费用                                          6,269,610.26    21,299,027.30
      管理费用                                         34,518,085.03    74,242,102.89
      财务费用                                         12,758,558.70    20,114,621.03
      资产减值损失                                     -1,171,256.05    -6,559,457.38
  加:公允价值变动收益(损失以“-”号填
                                                                          -194,149.04
列)
      投资收益(损失以“-”号填列)                     -468,069.79      -189,220.11
      其中:对联营企业和合营企业的投资收
                                                         -468,069.79      -189,220.11

      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                 -36,132,539.62      -39,247,994.58
  加:营业外收入                                         179,902.26      1,699,489.77
      其中:非流动资产处置利得
  减:营业外支出                                          43,000.00       477,926.96
      其中:非流动资产处置损失                                            211,890.26
四、利润总额(亏损总额以“-”号填列)             -35,995,637.36      -38,026,431.77
  减:所得税费用                                         583,557.10      4,874,048.58
五、净利润(净亏损以“-”号填列)                 -36,579,194.46      -42,900,480.35
  归属于母公司所有者的净利润                       -33,592,713.20      -44,500,822.78
  少数股东损益                                         -2,986,481.26     1,600,342.43
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

    (一)以后不能重分类进损益的其他综合
收益
                                         12 / 18
                                    2017 年第一季度报告
      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

      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                                    -36,579,194.46        -42,900,480.35
  归属于母公司所有者的综合收益总额                  -33,592,713.20        -44,500,822.78
  归属于少数股东的综合收益总额                        -2,986,481.26         1,600,342.43
八、每股收益:
  (一)基本每股收益(元/股)                                -0.0508               -0.0672
  (二)稀释每股收益(元/股)                                -0.0508               -0.0672


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:段志平            主管会计工作负责人:夏义均          会计机构负责人:夏义均




                                          13 / 18
                                     2017 年第一季度报告
                                     母公司利润表
                                    2017 年 1—3 月
编制单位:四川西部资源控股股份有限公司     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                                                349,557.10               933,969.14
  减:营业成本                                              595,659.30               595,659.30
      营业税金及附加                                            675.69                52,302.27
      销售费用
      管理费用                                             7,420,321.90           13,000,871.50
      财务费用                                         10,326,262.87              14,179,443.90
      资产减值损失                                         2,977,510.95            1,003,367.20
  加:公允价值变动收益(损失以“-”号填
列)
      投资收益(损失以“-”号填列)
      其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                   -20,970,873.61              -27,897,675.03
  加:营业外收入
      其中:非流动资产处置利得
  减:营业外支出
      其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)               -20,970,873.61              -27,897,675.03
    减:所得税费用
四、净利润(净亏损以“-”号填列)                   -20,970,873.61              -27,897,675.03
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

     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                                     -20,970,873.61              -27,897,675.03
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:段志平          主管会计工作负责人:夏义均                   会计机构负责人:夏义均

                                           14 / 18
                                   2017 年第一季度报告
                                  合并现金流量表
                                    2017 年 1—3 月
编制单位:四川西部资源控股股份有限公司     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                      70,789,598.34     413,334,552.83
  客户存款和同业存放款项净增加额                   259,592,579.14
  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                -109,765,742.27
  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                                     3,881,251.70          17,325.85
  收到其他与经营活动有关的现金                      37,385,880.17     176,886,956.56
    经营活动现金流入小计                           261,883,567.08     590,238,835.24
  购买商品、接受劳务支付的现金                      58,554,617.10     267,593,466.75
  客户贷款及垫款净增加额                            26,077,200.00
  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                      29,231,467.69
  支付保单红利的现金
  支付给职工以及为职工支付的现金                    28,713,398.17       76,623,444.20
  支付的各项税费                                     4,200,806.32       22,268,057.94
  支付其他与经营活动有关的现金                      93,820,653.85     103,824,676.55
    经营活动现金流出小计                           240,598,143.13     470,309,645.44
      经营活动产生的现金流量净额                    21,285,423.95     119,929,189.80
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
                                                         250,600.00     19,178,262.24
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

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                                   2017 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                                 250,600.00             19,178,262.24
      投资活动产生的现金流量净额                      -250,600.00              -19,178,262.24
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                                85,000,000.00              798,683,500.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                           252,478.27
    筹资活动现金流入小计                            85,252,478.27              798,683,500.00
  偿还债务支付的现金                                                           959,364,660.62
  分配股利、利润或偿付利息支付的现金                20,545,404.21               51,300,643.82
  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                                                     868,350.00
    筹资活动现金流出小计                            20,545,404.21            1,011,533,654.44
      筹资活动产生的现金流量净额                    64,707,074.06             -212,850,154.44
四、汇率变动对现金及现金等价物的影响                       9,969.54
五、现金及现金等价物净增加额                        85,751,867.55             -112,099,226.88
  加:期初现金及现金等价物余额                     715,383,215.19              737,762,545.40
六、期末现金及现金等价物余额                       801,135,082.74              625,663,318.52


法定代表人:段志平         主管会计工作负责人:夏义均                 会计机构负责人:夏义均




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                                     2017 年第一季度报告
                                   母公司现金流量表
                                     2017 年 1—3 月
 编制单位:四川西部资源控股股份有限公司     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                               138,008.76                433,969.13
  收到的税费返还
  收到其他与经营活动有关的现金                              1,672,598.35            64,030,575.77
    经营活动现金流入小计                                    1,810,607.11            64,464,544.90
  购买商品、接受劳务支付的现金
  支付给职工以及为职工支付的现金                            2,140,839.45             1,515,522.64
  支付的各项税费                                             680,159.35                 73,587.55
  支付其他与经营活动有关的现金                             49,551,220.43           105,015,299.58
    经营活动现金流出小计                                   52,372,219.23           106,604,409.77
      经营活动产生的现金流量净额                       -50,561,612.12              -42,139,864.87
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
现金
  投资支付的现金
  取得子公司及其他营业单位支付的现金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计
      投资活动产生的现金流量净额
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                                                               560,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                           560,000,000.00
  偿还债务支付的现金                                                               478,673,000.00
  分配股利、利润或偿付利息支付的现金                       17,099,525.00            43,175,485.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   17,099,525.00           521,848,485.00
      筹资活动产生的现金流量净额                       -17,099,525.00               38,151,515.00
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                           -67,661,137.12               -3,988,349.87
  加:期初现金及现金等价物余额                         234,171,045.45                6,425,599.44
六、期末现金及现金等价物余额                           166,509,908.33                2,437,249.57


 法定代表人:段志平            主管会计工作负责人:夏义均                  会计机构负责人:夏义均
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                  2017 年第一季度报告
4.2 审计报告

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