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沈阳化工:2013年第三季度报告全文

时间:2017-12-28 18:02来源:网络整理 作者:采集侠 点击:
沈阳化工(000698)公告正文:沈阳化工:2013年第三季度报告全文

沈阳化工:2013年第三季度报告全文 公告日期 2013-10-30                     沈阳化工股份有限公司 2013 年第三季度报告全文沈阳化工股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       沈阳化工股份有限公司 2013 年第三季度报告全文
                                  第一节 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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人王大壮、主管会计工作负责人王毅及会计机构负责人(会计主管人员)范国燕声明:保证季度报告中财务报表的真实、准确、完整。
                                                                         沈阳化工股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 6,993,386,607.24              7,017,234,691.86                         -0.34%归属于上市公司股东的净资产
                                             2,933,329,613.44              3,060,983,072.54                         -4.17%(元)
                                                         本报告期比上年同期                             年初至报告期末比上
                                     本报告期                                      年初至报告期末
                                                             增减(%)                                   年同期增减(%)
    营业收入(元)                     2,059,341,330.60                   -17.18%        6,604,285,191.54               -12.2%归属于上市公司股东的净利润
                                      -14,185,776.88                  67.76%          -136,784,152.54               -1.25%(元)归属于上市公司股东的扣除非经
                                      -36,552,344.73                  45.79%          -185,610,845.73                1.91%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    127,550,855.60              171.78%(元)
    基本每股收益(元/股)                           -0.021                68.66%                   -0.207               -1.47%
    稀释每股收益(元/股)                           -0.021                68.66%                   -0.207               -1.47%
    加权平均净资产收益率(%)                     -0.48%                   0.94%                   -4.56%               -0.28%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                         项目                                   年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           233,402.33计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                            45,982,471.39一标准定额或定量享受的政府补助除外)
    债务重组损益                                                                       2,844.43
    其他符合非经常性损益定义的损益项目                                              2,620,285.15
    少数股东权益影响额(税后)                                                   12,310.11
    合计                                                                        48,826,693.19                   --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
                                                                        沈阳化工股份有限公司 2013 年第三季度报告全文说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                              单位:股
    报告期末股东总数                                                                                               67,625
                                                 前 10 名股东持股情况
                                                                      持有有限售条件         质押或冻结情况
    股东名称          股东性质      持股比例(%)    持股数量
                                                                        的股份数量      股份状态           数量沈阳化工集团有
                    国有法人                33.08%      218,663,539        33,800,000限公司中国化工集团公
                    境内非国有法人           1.49%        9,865,417司光大证券股份有
                    境内非国有法人           1.37%        9,055,050限公司
    郝婧                境内自然人               0.73%        4,822,238中融国际信托有
                    其他                     0.68%        4,483,524限公司-瑞华 1 号
    樊立哲              境内自然人               0.29%        1,901,366
    邱楚新              境内自然人               0.28%        1,870,000
    徐志良              境内自然人               0.26%        1,720,000
    朱跃平              境内自然人                0.2%        1,346,500
    赵诚恺              境内自然人                0.2%        1,340,000
                                            前 10 名无限售条件股东持股情况
                                                                                                股份种类
            股东名称                           持有无限售条件股份数量
                                                                                        股份种类           数量
    沈阳化工集团有限公司                                                      184,863,539 人民币普通股         184,863,539
    中国化工集团公司                                                            9,865,417 人民币普通股           9,865,417
    光大证券股份有限公司                                                        9,055,050 人民币普通股           9,055,050
    郝婧                                                                        4,822,238 人民币普通股           4,822,238
    中融国际信托有限公司-瑞华 1 号                                              4,483,524 人民币普通股           4,483,524
    樊立哲                                                                      1,901,366 人民币普通股           1,901,366
    邱楚新                                                                      1,870,000 人民币普通股           1,870,000
    徐志良                                                                      1,720,000 人民币普通股           1,720,000
    朱跃平                                                                      1,346,500 人民币普通股           1,346,500
                                                                沈阳化工股份有限公司 2013 年第三季度报告全文
    赵诚恺                                                              1,340,000 人民币普通股        1,340,000
                               沈阳化工集团有限公司为公司控股股东,中国化工集团公司为公司的最终控制人。其他上述股东关联关系或一致行动的
                               上述股东公司未知是否存在关联关系或属于《上市公司股东持股变动信息披露管理办说明
                               法》中规定的一致行动人。公司股东在报告期内是否进行约定购回交易√ 是 □ 否公司上述前10名股东、前10名无限售条件股东在报告期末不存在约定购回交易,其他股东存在约定购回交易,具体情况如下:(1)报告期内,股东林博云通过西藏同信证券有限责任公司约定购回专用账户约定购回公司股份142,700股,占公司总股份的0.022%;(2)报告期内,股东卓心康通过广发证券股份有限公司约定购回专用账户约定购回公司股份9,700股,占公司总股份的0.001%。
                                                                  沈阳化工股份有限公司 2013 年第三季度报告全文
                                      第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因单位:万元
    财务报表项目       年初数       期末数       增减额         增减百分比              变动原因
    货币资金               19,994       32,145       12,151            60.77% 主要是月末集中回款影响所
                                                                          致。
    其他应收款              6,206        2,994       -3,212           -51.76% 主要是收到应退消费税影响所
                                                                          致。
    预付帐款               20,967       43,713       22,746           108.48% 主要是预付进口油款增加影响
                                                                          所致。
    其他流动资产           16,447        3,805      -12,642           -76.87% 主要是进口海关增值税减少影
                                                                          响所致。
    在建工程               56,093       35,793      -20,300           -36.19% 主要是项目接进尾声技改项目
                                                                          投入减少影响所致。
    短期借款               79,200      112,200       33,000            41.67% 主要是增加流动资金借款影响
                                                                          所致。
    应付票据                3,000        2,000       -1,000           -33.33% 主要是票据到期影响所致。
    预收帐款                8,956       15,043        6,087            67.97% 主要是新客户增加预收款影响
                                                                          所致。
    应付利息                1,125          151            -974        -86.58% 主要是5亿短融到期偿还影响
                                                                          所致。
    一年内到期的非         29,729       37,587        7,858            26.43% 主要是一年内到期的长期借款
    流动负债                                                                  增加影响所致。
    其他流动负债           50,000       10,000      -40,000           -80.00% 主要是5亿短融到期偿还影响
                                                                          所致。
    财务报表项目       本期数       上年同期     增减额          增减百分比    变动原因
    其他业务收入          109,245       86,646       22,599            26.08% 主要是销售材料比上年增加影
                                                                          响所致。
    其他业务成本          108,496       84,394       24,102            28.56% 主要是销售材料比上年增加影
                                                                          响所致。
    收到的税费返还          6,299          824        5,475           664.44% 主要是收到海关退回的消费税
                                                                          及2011年多缴的企业所得税影
                                                                          响所致。
    购建固定资产、无        3,668        1,807        1,861           102.99% 主要是支付技改工程项目款影
    形资产和其他长                                                            响所致。期资产所支付的现金
                                                                     沈阳化工股份有限公司 2013 年第三季度报告全文
    发行债券收到的            10,000      50,000       -40,000           -80.00% 主要是发行短融少于上年影响
    现金                                                                         所致。二、重要事项进展情况及其影响和解决方案的分析说明
    沈阳化工股份有限公司拟通过向中国蓝星(集团)股份有限公司发行股份的方式购买其持有的山东蓝星东大化工有限责任公司99.33%的股权。为防范股票价格波动,公司股票自2013年7月3日起开始停牌,2013年7月9日公司发布重大资产重组停牌公告。2013年7月16日、23日、30日、8月6日相继发布重大资产重组进展公告。2013年8月7日发布关于筹划重组停牌期满申请继续停牌公告,并于2013年8月13日、20日、27日、9月3日、10日、17日、26日相继发布重大资产重组进展公告。
    本次交易已取得国务院国资委的预审核批准。2013年9月29日,本公司召开第六届第五次董事会会议,审议通过本次发行股份购买资产的相关议案。
           重要事项概述                            披露日期                       临时报告披露网站查询索引
                                    2013 年 07 月 03 日                     
                                    2013 年 07 月 09 日                     
                                    2013 年 07 月 16 日                     
                                    2013 年 07 月 23 日                     
                                    2013 年 07 月 30 日                     
                                    2013 年 08 月 06 日                     
                                    2013 年 08 月 07 日                     
    公司发行股份购买资产暨关联交易事项 2013 年 08 月 13 日                      
                                    2013 年 08 月 20 日                     
                                    2013 年 08 月 27 日                     
                                    2013 年 09 月 03 日                     
                                    2013 年 09 月 10 日                     
                                    2013 年 09 月 17 日                     
                                    2013 年 09 月 26 日                     
                                    2013 年 10 月 08 日                     三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
             承诺事项                   承诺方            承诺内容     承诺时间        承诺期限         履行情况
                                                                       沈阳化工股份有限公司 2013 年第三季度报告全文股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                     认购的非公开                                        承诺履行完毕,
                                     沈阳化工集团                      2008 年 08 月 08
    首次公开发行或再融资时所作承诺                       发行股票 36 个                       36 个月        但尚未办理解
                                     有限公司                          日
                                                     月内不转让                                          禁手续
                                                     1、公司前身为
                                                     沈阳化工厂,其
                                                     在公司上市之
                                                     初投入到公司
                                                     的 123 处房产在
                                                     进行资产评估
                                                     后由于历史原
                                                     因一直未过户
                                                     到公司名下。在
                                                     非公开发行股
                                                     票的办理过程
                                                     中,沈阳化工厂
                                                     为此声明并承
                                                     诺如下:上述房
                                                     屋产权的实际
                                                     拥有人为沈阳
                                     1、沈阳化工厂
                                                     化工股份有限
                                     2、沈阳化工股
                                                     公司,沈阳化工 2013 年 04 月 25 2007 年 6 月 30
    其他对公司中小股东所作承诺           份有限公司和                                                        尚未履行完毕
                                                     厂不对上述 123 日                    日前办理完毕
                                     沈阳石蜡化工
                                                     处房产提出任
                                     有限公司
                                                     何产权要求,并
                                                     承诺于 2007 年
                                                     6 月 30 日前将
                                                     上述房产办理
                                                     过户给沈阳化
                                                     工股份有限公
                                                     司。2、公司在
                                                     办理非公开发
                                                     行股票的过程
                                                     中与沈阳石蜡
                                                     化工有限公司
                                                     共同承诺在
                                                     2007 年 6 月 30
                                                     日前办理完沈
                                                     阳石蜡化工总
                                                     厂转入沈阳石
                                                                           沈阳化工股份有限公司 2013 年第三季度报告全文
                                                           蜡化工有限公
                                                           司的房屋产权
                                                           证明。
    承诺是否及时履行                        是
                                        1、沈阳化工厂为公司前身,目前与公司不存在任何关联关系。近年来,随着东北
                                        老工业基地改造步伐的不断深入,公司所在的铁西区发生了巨大变化,逐步由昔
                                        日的工业区向商业和居住区转型,辖区内已有诸多厂矿实施异地搬迁,公司也在
                                        沈阳市政府实施整体搬迁规划范围内。公司一旦实施搬迁,迁入新址后,各类资
                                        产权属证明必将重新办理,而且办理变更所需的各项税费较大。产权变更的重复
                                        办理将加重公司的成本负担。鉴于此,公司暂未对上述房产权属进行变更。2、沈
    未完成履行的具体原因及下一步计划        阳石蜡化工有限公司(以下简称“蜡化公司”)系公司全资子公司。蜡化公司在 1999
    (如有)                                年投产时,将 1987 年以来停建的沈阳石蜡化工总厂(以下简称“蜡化总厂”)进行
                                        了资产重组。由于当时蜡化总厂处在建设期,受资金短缺影响,外欠项目工程款
                                        较大,未能如期办理竣工手续,致使房产证未能及时办理。目前,项目工程欠款
                                        已经归还,不会对蜡化公司办理产权手续形成实质障碍。因此,由蜡化总厂转入
                                        蜡化公司的房屋只属于价值转移,需补办房产证手续。公司现已责成相关部门和
                                        人员收集整理有关房屋图纸等基础资料,并积极与房产证办理部门进行联系和沟
                                        通,力争早日办理完毕。四、对 2013 年度经营业绩的预计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大幅度变动的警示及原因说明□ 适用 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                            股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)               科目
    合计                             0.00             0   --             0       --          0.00       0.00      --         --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明□ 适用 √ 不适用六、衍生品投资情况
                                                                                                                    单位:万元
    衍生品投                                衍生品投                                     计提减值              期末投资 报告期实
                    是否关联 衍生品投                                     期初投资              期末投资
    资操作方 关联关系                       资初始投 起始日期 终止日期                   准备金额              金额占公 际损益金
                      交易   资类型                                         金额                  金额
    名称                                   资金额                                      (如有)              司报告期     额
                                                                      沈阳化工股份有限公司 2013 年第三季度报告全文
                                                                                                  末净资产
                                                                                                  比例(%)
    合计                                            0   --          --          0                 0        0%       0
    衍生品投资资金来源                     不适用衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)七、报告期内接待调研、沟通、采访等活动登记表
                                                                                           谈论的主要内容及提供的
    接待时间          接待地点           接待方式          接待对象类型         接待对象
                                                                                                      资料
                                                                                           询问公司股票停牌原因及
    2013 年 07 月 04 日 公司证券办公室   电话沟通            个人             个人投资者       公司生产经营状况,未提
                                                                                           供资料。
                                                                                           询问公司股票继续停牌原
    2013 年 08 月 09 日 公司证券办公室   电话沟通            个人             个人投资者       因及重组内容,未提供资
                                                                                           料。
                                                                                           询问公司资产重组内容,
    2013 年 09 月 26 日 公司证券办公室   电话沟通            个人             个人投资者
                                                                                           未提供资料。
                                                         沈阳化工股份有限公司 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位:沈阳化工股份有限公司
                                                                                                单位:元
                 项目                期末余额                                期初余额流动资产:
    货币资金                                     321,445,683.21                          199,937,171.35
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                     350,721,364.72                          373,975,960.32
    应收账款                                      28,529,831.73                           37,592,663.02
    预付款项                                     437,131,951.26                          209,670,452.93
    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                                    29,937,295.56                           62,064,850.49
    买入返售金融资产
    存货                                         451,561,141.19                          447,131,516.44
    一年内到期的非流动资产
    其他流动资产                                  38,052,973.65                          164,471,300.28
    流动资产合计                                    1,657,380,241.32                        1,494,843,914.83非流动资产:
    发放委托贷款及垫款
    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
                                  沈阳化工股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             4,473,442,383.36                     4,426,092,618.93
    在建工程              357,934,340.69                        560,933,822.05
    工程物资                3,881,402.04                          3,682,507.57
    固定资产清理              582,073.70                           582,073.70
    生产性生物资产
    油气资产
    无形资产              355,301,219.31                        373,394,604.22
    开发支出
    商誉
    长期待摊费用           61,675,458.54                         72,981,226.57
    递延所得税资产         42,659,631.50                         42,659,631.50
    其他非流动资产         40,529,856.78                         42,064,292.49
    非流动资产合计           5,336,006,365.92                     5,522,390,777.03
    资产总计                 6,993,386,607.24                     7,017,234,691.86流动负债:
    短期借款             1,122,000,000.00                       792,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               20,000,000.00                         30,000,000.00
    应付账款              222,715,893.58                        252,174,644.31
    预收款项              150,428,536.48                         89,557,839.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            1,824,998.19                          1,920,512.08
    应交税费                9,699,243.53                         15,243,622.16
    应付利息                 1,511,444.46                        11,247,007.97
    应付股利
    其他应付款            468,698,755.48                        444,506,419.51
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                               沈阳化工股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                            375,868,922.57                          297,289,498.84
    其他流动负债                                      100,000,000.00                          500,000,000.00
    流动负债合计                                          2,472,747,794.29                        2,433,939,544.84非流动负债:
    长期借款                                         1,326,780,000.00                        1,259,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                    267,148,070.08                          267,148,070.08
    非流动负债合计                                        1,593,928,070.08                        1,526,148,070.08
    负债合计                                              4,066,675,864.37                        3,960,087,614.92所有者权益(或股东权益):
    实收资本(或股本)                                660,928,528.00                          660,928,528.00
    资本公积                                         1,352,240,271.94                        1,352,240,271.94
    减:库存股
    专项储备                                            9,130,693.44
    盈余公积                                          256,850,100.49                          256,850,100.49
    一般风险准备
    未分配利润                                        654,180,019.57                          790,964,172.11
    外币报表折算差额
    归属于母公司所有者权益合计                            2,933,329,613.44                        3,060,983,072.54
    少数股东权益                                        -6,618,870.57                           -3,835,995.60
    所有者权益(或股东权益)合计                          2,926,710,742.87                        3,057,147,076.94负债和所有者权益(或股东权益)总
                                                      6,993,386,607.24                        7,017,234,691.86计
    法定代表人:王大壮                 主管会计工作负责人:王毅                        会计机构负责人:范国燕2、母公司资产负债表编制单位:沈阳化工股份有限公司
                                                                                                      单位:元
                  项目                     期末余额                                期初余额
                                      沈阳化工股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  159,921,852.29                        124,310,420.76
    交易性金融资产
    应收票据                  152,319,389.73                        290,548,268.02
    应收账款                   22,157,373.91                         16,003,909.70
    预付款项                   30,670,190.89                         34,753,155.64
    应收利息
    应收股利
    其他应收款               1,234,577,239.28                       938,074,548.06
    存货                       87,041,970.63                         83,586,224.63
    一年内到期的非流动资产
    其他流动资产                2,206,408.99                         16,156,151.92
    流动资产合计                 1,688,894,425.72                     1,503,432,678.73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             1,874,246,769.35                     1,874,246,769.35
    投资性房地产
    固定资产                  494,342,194.60                        533,924,548.71
    在建工程                   48,554,048.37                         26,994,743.69
    工程物资                      860,474.33                           749,405.73
    固定资产清理                  582,073.70                           582,073.70
    生产性生物资产
    油气资产
    无形资产                   43,429,764.54                         46,557,465.93
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             21,040,211.42                         21,040,211.42
    其他非流动资产
    非流动资产合计               2,483,055,536.31                     2,504,095,218.53
    资产总计                     4,171,949,962.03                     4,007,527,897.26流动负债:
                                            沈阳化工股份有限公司 2013 年第三季度报告全文
    短期借款                        652,000,000.00
    交易性金融负债
    应付票据
    应付账款                        101,021,798.28                        127,876,635.84
    预收款项                         20,516,416.29                         12,555,457.09
    应付职工薪酬                         72,106.84                           241,185.61
    应交税费                            959,291.01                          4,718,291.29
    应付利息                           1,511,444.46                        11,247,007.97
    应付股利
    其他应付款                       45,771,867.08                         53,265,781.74
    一年内到期的非流动负债              271,964.45                          1,087,857.20
    其他流动负债                    100,000,000.00                        500,000,000.00
    流动负债合计                        922,124,888.41                        710,992,216.74非流动负债:
    长期借款                        345,000,000.00                        345,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    4,050,262.64                          4,050,262.64
    非流动负债合计                      349,050,262.64                        349,050,262.64
    负债合计                           1,271,175,151.05                     1,060,042,479.38所有者权益(或股东权益):
    实收资本(或股本)              660,928,528.00                        660,928,528.00
    资本公积                       1,349,534,212.84                     1,349,534,212.84
    减:库存股
    专项储备                                693.44
    盈余公积                        256,850,100.49                        256,850,100.49
    一般风险准备
    未分配利润                      633,461,276.21                        680,172,576.55
    外币报表折算差额
    所有者权益(或股东权益)合计       2,900,774,810.98                     2,947,485,417.88
    负债和所有者权益(或股东权益)总   4,171,949,962.03                     4,007,527,897.26
                                                                   沈阳化工股份有限公司 2013 年第三季度报告全文计
    法定代表人:王大壮                     主管会计工作负责人:王毅                        会计机构负责人:范国燕3、合并本报告期利润表编制单位:沈阳化工股份有限公司
                                                                                                          单位:元
                   项目                        本期金额                                上期金额
    一、营业总收入                                            2,059,341,330.60                        2,486,633,454.86
    其中:营业收入                                       2,059,341,330.60                        2,486,633,454.86
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            2,096,235,426.73                        2,554,051,265.23
    其中:营业成本                                       1,939,420,758.04                        2,374,579,209.19
           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                                   18,541,619.08                           39,662,639.12
           销售费用                                         27,323,052.38                           24,334,563.22
           管理费用                                         67,543,899.02                           77,833,652.91
           财务费用                                         43,207,687.54                           37,231,524.89
           资产减值损失                                        198,410.67                              409,675.90
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          -36,894,096.13                          -67,417,810.37
                                                                沈阳化工股份有限公司 2013 年第三季度报告全文
    加   :营业外收入                                   22,397,820.41                          23,466,385.36
    减   :营业外支出                                       22,779.35                              50,200.00
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                        -14,519,055.07                         -44,001,625.01列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)                      -14,519,055.07                         -44,001,625.01
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                         -14,185,776.88                         -44,004,396.68
    少数股东损益                                          -333,278.19                               2,771.67
    六、每股收益:                                  --                                     --
    (一)基本每股收益                                         -0.021                                 -0.067
    (二)稀释每股收益                                         -0.021                                 -0.067七、其他综合收益
    八、综合收益总额                                        -14,519,055.07                         -44,001,625.01
    归属于母公司所有者的综合收益
                                                        -14,185,776.88                         -44,004,396.68总额
    归属于少数股东的综合收益总额                          -333,278.19                               2,771.67
    法定代表人:王大壮                   主管会计工作负责人:王毅                       会计机构负责人:范国燕4、母公司本报告期利润表编制单位:沈阳化工股份有限公司
                                                                                                     单位:元
                 项目                        本期金额                               上期金额
    一、营业收入                                            236,505,863.39                         352,290,921.57
    减:营业成本                                       222,705,026.96                         338,028,635.11
          营业税金及附加                                   693,581.82                            1,982,754.46
          销售费用                                        4,856,667.38                           5,865,987.53
          管理费用                                       32,474,820.19                          37,573,910.50
          财务费用                                         -362,304.68                            -236,812.26
          资产减值损失                                     198,410.67                             409,675.90
    加:公允价值变动收益(损失以“-”号填列)
                                                                 沈阳化工股份有限公司 2013 年第三季度报告全文
        投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                        -24,060,338.95                          -31,333,229.67
    加:营业外收入                                           271,964.25                           11,923,263.40
    减:营业外支出                                            22,779.35                                  200.00
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                          -23,811,154.05                          -19,410,166.27列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                        -23,811,154.05                          -19,410,166.27
    五、每股收益:                                  --                                      --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                          -23,811,154.05                          -19,410,166.27
    法定代表人:王大壮                   主管会计工作负责人:王毅                        会计机构负责人:范国燕5、合并年初到报告期末利润表编制单位:沈阳化工股份有限公司
                                                                                                        单位:元
                 项目                        本期金额                                上期金额
    一、营业总收入                                          6,604,285,191.54                        7,522,074,803.18
    其中:营业收入                                      6,604,285,191.54                        7,522,074,803.18
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          6,792,691,222.35                        7,711,383,745.51
    其中:营业成本                                      6,281,824,923.66                        7,176,806,899.73
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                                     沈阳化工股份有限公司 2013 年第三季度报告全文
           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                    93,563,741.02                         119,077,751.17
           销售费用                          85,205,346.88                          74,798,705.60
           管理费用                         205,703,124.77                         226,823,156.85
           财务费用                         125,210,319.54                         113,467,556.26
           资产减值损失                        1,183,766.48                           409,675.90
    加   :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
           其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)          -188,406,030.81                       -189,308,942.33
    加   :营业外收入                       48,864,977.70                          54,411,694.53
    减   :营业外支出                           25,974.40                            114,786.12
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                            -139,567,027.51                       -135,012,033.92列)
    减:所得税费用
    五、净利润(净亏损以“-”号填列)          -139,567,027.51                       -135,012,033.92
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润             -136,784,152.54                       -135,099,311.24
    少数股东损益                             -2,782,874.97                             87,277.32
    六、每股收益:                         --                                   --
    (一)基本每股收益                              -0.207                                -0.204
    (二)稀释每股收益                              -0.207                                -0.204七、其他综合收益
    八、综合收益总额                            -139,567,027.51                       -135,012,033.92
    归属于母公司所有者的综合收益
                                            -136,784,152.54                       -135,099,311.24总额
                                                                 沈阳化工股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额                          -2,782,874.97                               87,277.32
    法定代表人:王大壮                    主管会计工作负责人:王毅                       会计机构负责人:范国燕6、母公司年初到报告期末利润表编制单位:沈阳化工股份有限公司
                                                                                                        单位:元
                 项目                         本期金额                               上期金额
    一、营业收入                                             894,747,534.71                         1,059,128,529.55
    减:营业成本                                         826,037,917.95                          994,201,536.71
         营业税金及附加                                    3,563,057.55                             4,119,946.94
         销售费用                                         15,274,729.40                           18,073,882.12
         管理费用                                         98,876,099.62                           94,987,194.48
         财务费用                                           -526,759.20                             -296,715.66
         资产减值损失                                      1,183,766.48                              409,675.90
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                       -49,661,277.09                           -52,366,990.94
    加:营业外收入                                         2,972,756.10                           19,222,847.21
    减:营业外支出                                            22,779.35                               14,786.12
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                         -46,711,300.34                           -33,158,929.85列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                       -46,711,300.34                           -33,158,929.85
    五、每股收益:                                   --                                     --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                         -46,711,300.34                           -33,158,929.85
    法定代表人:王大壮                    主管会计工作负责人:王毅                       会计机构负责人:范国燕
                                                        沈阳化工股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位:沈阳化工股份有限公司
                                                                                               单位:元
               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              7,281,102,415.81                        7,903,498,558.44
    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
    处置交易性金融资产净增加额
    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                              62,993,058.44                            8,238,954.75
    收到其他与经营活动有关的现金                45,213,212.94                           27,188,050.29
    经营活动现金流入小计                           7,389,308,687.19                        7,938,925,563.48
    购买商品、接受劳务支付的现金              6,761,299,624.64                        7,563,047,820.05
    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
                                                237,480,502.23                          260,240,704.89金
    支付的各项税费                             178,794,009.88                          241,988,308.07
    支付其他与经营活动有关的现金                84,183,694.84                           51,333,329.44
    经营活动现金流出小计                           7,261,757,831.59                        8,116,610,162.45
    经营活动产生的现金流量净额                      127,550,855.60                         -177,684,598.97二、投资活动产生的现金流量:
                                            沈阳化工股份有限公司 2013 年第三季度报告全文
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                        580,704.00                             70,000.00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                    580,704.00                             70,000.00
    购建固定资产、无形资产和其他
                                     36,684,950.68                         18,067,265.48长期资产支付的现金
    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                 36,684,950.68                         18,067,265.48
    投资活动产生的现金流量净额           -36,104,246.68                       -17,997,265.48三、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             1,958,580,000.00                     1,774,000,000.00
    发行债券收到的现金              100,000,000.00                        500,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计               2,058,580,000.00                     2,274,000,000.00
    偿还债务支付的现金             1,895,000,000.00                     1,885,000,000.00
    分配股利、利润或偿付利息支付
                                    140,223,463.27                        126,569,325.76的现金
    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        400,000.00                          2,000,000.00
    筹资活动现金流出小计               2,035,623,463.27                     2,013,569,325.76
    筹资活动产生的现金流量净额           22,956,536.73                        260,430,674.24四、汇率变动对现金及现金等价物的
                                       -152,397.37影响
    五、现金及现金等价物净增加额        114,250,748.28                         64,748,809.79
                                                                沈阳化工股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                      176,918,854.72                          149,545,557.34
    六、期末现金及现金等价物余额                           291,169,603.00                          214,294,367.13
    法定代表人:王大壮                  主管会计工作负责人:王毅                        会计机构负责人:范国燕8、母公司年初到报告期末现金流量表编制单位:沈阳化工股份有限公司
                                                                                                      单位:元
               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                      483,737,992.56                          545,338,517.18
    收到的税费返还                                     12,160,522.83
    收到其他与经营活动有关的现金                         4,445,386.10                          12,670,387.57
    经营活动现金流入小计                                   500,343,901.49                          558,008,904.75
    购买商品、接受劳务支付的现金                      387,246,501.66                          371,607,712.55
    支付给职工以及为职工支付的现
                                                       119,235,749.69                          128,498,106.58金
    支付的各项税费                                     45,016,942.01                           49,533,390.91
    支付其他与经营活动有关的现金                      109,191,312.52                          319,996,749.03
    经营活动现金流出小计                                   660,690,505.88                          869,635,959.07
    经营活动产生的现金流量净额                             -160,346,604.39                         -311,627,054.32二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                           116,704.00                               70,000.00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                                       116,704.00                               70,000.00
    购建固定资产、无形资产和其他
                                                          9,973,855.45                           5,080,333.47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
                                                               沈阳化工股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                   9,973,855.45                            5,080,333.47
    投资活动产生的现金流量净额                             -9,857,151.45                          -5,010,333.47三、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                              772,000,000.00                          345,000,000.00
    发行债券收到的现金                              100,000,000.00                          500,000,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                 872,000,000.00                          845,000,000.00
    偿还债务支付的现金                              620,000,000.00                          500,000,000.00
    分配股利、利润或偿付利息支付
                                                      50,476,898.12                           33,479,718.75的现金
    支付其他与筹资活动有关的现金                        400,000.00                            2,000,000.00
    筹资活动现金流出小计                                 670,876,898.12                          535,479,718.75
    筹资活动产生的现金流量净额                           201,123,101.88                          309,520,281.25四、汇率变动对现金及现金等价物的
                                                        -152,397.37影响
    五、现金及现金等价物净增加额                          30,766,948.67                           -7,117,106.54
    加:期初现金及现金等价物余额                    120,192,731.88                          125,643,922.00
    六、期末现金及现金等价物余额                         150,959,680.55                          118,526,815.46
    法定代表人:王大壮                  主管会计工作负责人:王毅                       会计机构负责人:范国燕二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。

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