云 天 化2006年第一季度报告

股票简称:云天化                           股票代码:600096

                      云南云天化股份有限公司2006年第一季度报告
    
      1重要提示
     1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。
     1.2独立董事顾宗勤先生未出席审议本报告的董事会，但书面委托独立董事杨勇先生出席并代为行使表决权、独立董事黄河女士未出席审议本报告的董事会，但书面委托独立董事杨勇先生出席并代为行使表决权。
     1.3公司第一季度财务报告未经审计。
    1.4公司负责人董事长张嘉庆先生、总经理刘和兴先生,主管会计工作负责人财务总监周先田先生,会计机构负责人财务部经理周先田先生声明：保证本季度报告中财务报告的真实、完整。
    
      2公司基本情况简介
     2.1公司基本信息
        股票简称                云天化               变更前简称
        股票代码                                        600096
        证券简称                云化转债             变更前简称
        证券代码                                        100096
                                         董事会秘书                       证券事务代表
          姓名           冯  驰                                      曹再坤
        联系地址         云南省水富县                                云南省水富县
          电话           (0870)8662000                               (0870)8662006
          传真           (0870)8662010                               (0870)8662010
        电子信箱         ythfc@yyth.com.cn                           czk@yyth.com.cn
     2.2财务资料
     2.2.1主要会计数据及财务指标
                                                                                  币种:人民币
                                                                            本报告期末比上年度
                                          本报告期末       上年度期末数
                                                                              期末增减（％）
    总资产(元)                                6,927,600,924.84  6,290,715,126.67               10.12
    股东权益（不含少数股东权益）(元)          2,894,605,799.45  2,671,781,285.10                8.34
    每股净资产(元)                                    5.3995            5.0530                  6.86
    调整后的每股净资产(元)                            5.3409            5.0271                  6.24
                                                                年初至报告期     本报告期比上年同期
                                                 报告期
                                                                    期末             增减（％）
    经营活动产生的现金流量净额(元)              109,719,191.01    109,719,191.01              -64.57
    每股收益(元)                                      0.3216            0.3216                  2.55
       每股收益注1 (元)                                0.3216            0.3216                 2．55
    净资产收益率(%)                                   5.96              5.96         减少1.17个百分点
    扣除非经常性损益后的净资产收益率(%)               6.23              6.23         减少1.30个百分点
                                  非经常性损益项目                                                         金额（单位：元）
    处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产
                                                                                                                 -2,443.60
    产生的损益
    越权审批或无正式批准文件的税收返还、减免
    各种形式的政府补贴
    计入当期损益的对非金融企业收取的资金占用费
    短期投资收益，（不包括经国家有关部门批准设立的有经营资格的金
    融机构获得的短期投资收益）
    委托投资损益
    扣除公司日常根据企业会计制度规定计提的资产减值准备后的其他各
    项营业外收入、支出                                                                                           106,544.29
    因不可抗力因素，如遭受自然灾害而计提的各项资产减值准备
    以前年度已经计提各项减值准备的转回
    债务重组损益
    资产置换损益
    交易价格显失公允的交易产生的超过公允价值部分的损益
    比较财务报表中会计政策变更对以前期间净利润的追溯调整数
    其他非经常性损益项目
    所得税影响数                                                                                                 -15,615.10
    合计                                                                                                          88,485.59
            2.2.2利润表
                                                                         单位:元币种:人民币审计类型:未经审计
                                                         合并                                     母公司
                    项目
                                             本期数            上年同期数              本期数             上年同期数
        一、主营业务收入                 943,896,450.18       608,801,716.13       411,443,999.68       368,408,958.23
        减：主营业务成本                 634,607,221.98       337,309,825.71       233,649,421.34       183,169,367.48
        主营业务税金及附加                   889,222.60         2,812,604.68           781,957.31         2,652,452.91
        二、主营业务利润（亏损以
                                        308,400,005.60        268,679,285.74       177,012,621.03       182,587,137.84
        “-”号填列）
        加：其他业务利润（亏损以
                                          1,031,769.46            415,831.87           157,862.94           443,978.82
        “-”号填列）
        减:营业费用                       24,080,505.86        22,993,412.55         8,817,829.18         6,284,222.65
            管理费用                      48,512,997.67        38,015,155.87        31,819,933.36        28,506,054.56
            财务费用                      15,926,236.47        14,526,136.15         4,000,737.81         4,913,219.87
        三、营业利润（亏损以“-”
                                        220,912,035.06        193,560,413.04       132,531,983.62       143,327,619.58
        号填列）
        加：投资收益（损失以“-”
                                             -70,804.16           279,895.84        62,600,244.50       44,580,510.23
        号填列）
    补贴收入                                                     48,000.00                                 -
    营业外收入                               197,858.01            133,212.58          154,820.83             75,124.00
    减：营业外支出                            91,313.72          2,106,441.22           15,812.50          2,072,210.06
    四、利润总额（亏损总额以                                                                             
                                         220,947,775.19        191,915,080.24      195,271,236.45        185,911,043.75
    “-”号填列）                                                                                        
    减：所得税                            34,582,122.90         22,296,602.71       19,890,028.17         21,199,580.03
    减：少数股东损益                      13,978,570.06          9,137,134.80                            
    加：未确认投资损失(合并报                                                                            
    表填列)                                                                                              
    五、净利润（亏损以“-”号                                                                            
                                         172,387,082.24        160,481,342.73      175,381,208.28        164,711,463.72
    填列）
        2.3报告期末股东总数及前十名流通股股东持股表(未完成股权分置改革)
                                                                                        单位：股
    报告期末股东总数（户）                                      43,868
                                     前十名流通股股东持股情况
             股东名称(全称)             期末持有流通股的数量                  种类
    红塔证券股份公司                         10,865,942                   人民币普通股
    海通－中行－FORTIS BANK SA/NV            3,046,971                    人民币普通股
    中国工商银行－开元证券投资基金           2,887,755                    人民币普通股
    中国工商银行－安信证券投资基金           2,800,000                    人民币普通股
    北京北方银通房地产开发有限公司           2,257,993                    人民币普通股
    中国工商银行－同益证券投资基金           2,019,531                    人民币普通股
    赵熙逸                                   1,686,300                    人民币普通股
    申银万国－汇丰－MERRILL LYNCH
                                             1,466,613                    人民币普通股
    INTERNATIONAL
    中国人寿保险股份有限公司－分红
                                             1,397,025                    人民币普通股
    －个人分红－005L－FH002沪
    汉盛证券投资基金                         1,230,990                    人民币普通股
        2.4可转换公司债券情况
        2.4.1本报告期转债持有人情况
     公司期末转债持有人数                                         593
                                  公司前十名转债持有人情况如下：
         可转换公司债券持有人名称            期末持债数量(元)               持有比例(%)
     北京天乐伟业科贸有限责任公司                 500,000                      19.30
     王玮                                         200,000                       7.72
     周品芳                                       160,000                       6.18
     夏明明                                       84,000                        3.24
     孟锐                                         70,000                        2.70
     徐清瑞                                       51,000                        1.97
     李志勇                                       41,000                        1.58
     杜明玉                                       24,000                        0.93
     劳伟明                                       24,000                        0.93
     佘景宜                                       22,000                        0.85
    
        2.4.2可转换公司债券情况的说明
        1、报告期可转换公司债券转股价格历次调整情况
        1)公司在2004年11月15日实施2004年度中期每10股派发现金0.75元、送红股3股的分配方案，根据募集说明书转股价格调整的有关规定,公司于2004年11月15日调整转股价格,调整后的转股价格为7.20元人民币。(详见2004年11月9日《中国证券报》、《上海证券报》、《证券时报》及国际互联网：http://www.sse.com.cn)。
        2)公司在2005年6月20日实施2004年度每10股派发现金4.00元的分配方案，根据募集说明书转股价格调整的有关规定,公司于2005年6月14日调整转股价格,调整后的转股价格为6.80元人民币。(详见2005年6月20日《中国证券报》、《上海证券报》、《证券时报》及国际互联网：http://www.sse.com.cn)。
        截止本报告期末,公司可转债的最新转股价格为6.80元人民币。
        2、报告期可转换公司债券累计转股情况
        截止2006年3月31日收盘,已有407,410,000元本公司发行的“云化转债”(100096)转换成公司股票“云天化”(600096)，本季度转股数为7,341,565股，累计转股股数为52,450,609股，占公司总股本的9.78%；尚有2,590,000元的“云化转债”未转股，占“云化转债”发行总量的0.63%。(详见2006年4月4日《中国证券报》、《上海证券报》、《证券时报》及国际互联网：http://www.sse.com.cn)。
        3、可转换公司债券的担保人和发行人
        公司可转换公司债券的担保人中国光大银行昆明分行，报告期内未发生重大变化。
        截止报告期末,“云化转债”发行人云南云天化股份有限公司的资产总额为692,760万元，负债总额为347,092万元，资产负债率为50.10%，比年初上升1.32个百分点。
        截止报告期末,“云化转债”发行人云南云天化股份有限公司的资信情况未发生变化。
        4、可转换公司债券其他情况说明
        如公司发行的“云化转债”在2006年到期时未转换成公司股票，公司将以自筹资金偿还。
         3管理层讨论与分析
        3.1公司报告期内经营活动总体状况的简要分析
        报告期内，公司贯彻“科学生产、创新经营、加快建设、稳定发展”的经营方针，狠抓生产装置的安全稳定运行和营销工作，克服生产过程中出现的种种困难，迎难而上，通过强化内部管理，持续改进，确保各项生产任务的完成。同时，公司在确保工程质量的基础上积极推进新项目建设的进度，力争尽快形成公司新的效益增长点。报告期，公司各项经济指标持续保持较好水平。
        报告期内，各控股公司生产经营运行正常，产品产销量较去年同期有所增加，经济效益明显。
        报告期内生产合成氨116,926吨、尿素183,601吨、硝铵11,378吨、复合肥18,324吨、季戊四醇3,554吨、聚甲醛2,409吨、甲酸钠2,492吨，玻璃纤维系列产品30,841吨，复混肥15,553吨，分别完成年度计划的25.42%、26.23%、32.51%、28.19%、32.31%、12.05%、31.15%、24.67%、19.44%。
        报告期内销售尿素187,407吨(含加工尿素8,000吨)、硝铵18,590吨、复合肥10,263吨、季戊四醇4,260吨、聚甲醛2,457吨、甲酸钠2,865吨、玻璃纤维系列产品30,537吨、复混肥15,668吨，产销率分别为102.07%、163.39%、56.01%、119.86%、101.99%、114.97%、99.01%、100.74%，分别完成年度计划的26.77%、92.95%、14.66%、38.73%、12.29%、35.81%、24.43%、19.59%。
        报告期内实现主营业务收入94,390万元、利润总额22,095万元、净利润17,239万元。
        报告期实现现金及现金等价物净增加额-3,751万元，比上年同期减少20,553万元，减少的主要原因是报告期公司控股子公司天安公司处于建设期,支付了大量的建设工程款、设备及材料款等工程项目投资。
        截止2006年3月31日，总资产为692,760万元，股东权益为289,461万元，分别比上年末增加10.12%和8.34%。
       3.1.1占主营收入或主营业务利润总额10%以上的主营行业或产品情况
       √适用□不适用
    
                                                 单位:元币种:人民币审计类型:未经审计
                           主营业务收入        主营业务成本         毛利率(%)
           分行业
     化工                                                                   46.50
                               442,339,561.29       236,636,245.50
     建材                                                                   34.49
                               237,651,826.52       155,688,025.67
     商贸                                                                    8.19
                               263,905,062.37       242,282,950.81
             分产品
      尿素                                                                   51.78
                              311,260,855.81        150,079,791.31
      玻璃纤维                                                               34.53
                              235,783,201.53        154,357,478.46
      其中:关联交易
      关联交易的定价原则      独立核算的原则和以市场价格为基础的公允定价原则
    
         3.1.2公司经营的季节性或周期性特征
         □适用√不适用
         3.1.3报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明）
         √适用□不适用
    
                                                                单位:元币种:人民币未经审计
                                                                                        增减比例
                                 本报告期                         前一报告期
          项目                                                                          （%）
                            金额         占利润总额%          金额         占利润总额%
      主营业务利润       308,400,005.60         139.58  1,101,176,570.29          139.29     0.21
      其它业务利润         1,031,769.46           0.47      4,149,760.34            0.52   -11.04
        期间费用          88,519,740.00          40.06    354,608,863.70           44.86   -10.68
        投资收益             -70,804.16          -0.03     26,368,181.87            3.34  -100.96
        补贴收入                      -                    20,147,834.53            2.55  -100.00
     营业外收支净额          106,544.29           0.05     -6,683,974.36           -0.85   105.70
        利润总额         220,947,775.19         100.00    790,549,508.97          100.00
    
         注：1、报告期主营业务利润占利润总额之比例较前一报告期增加，主要系报告期主要产品成本控制较好及产品价格有所上升导致主营业务利润增幅大于利润总额的增幅。
         2、报告期其他业务利润占利润总额之比例较前一报告期减少，主要系废旧物资销售较少。
         3、报告期期间费用占利润总额之比例较前一报告期减少，主要系本报告期期间费用略有下降。
         4、报告期投资收益占利润总额之比例较前一报告期减少，主要系前一报告期转回短期投资跌价准备、转回计提的中国新技术创业投资公司长期投资减值准备。
         5、报告期补贴收入占利润总额之比较前一报告期减少，主要系前一报告期公司收到增值税返还所致。
         6、报告期营业外收支净额占利润总额之比例较前一报告期增加，主要系前一报告期清理固定资产报废净损失所致。
         3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
         □适用√不适用
        3.1.5主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原因说明
        □适用√不适用
        3.2重大事项及其影响和解决方案的分析说明
        √适用□不适用
        公司可转换公司债券的担保人中国光大银行昆明分行，报告期内未发生重大变化。
        截止报告期末,“云化转债”发行人云南云天化股份有限公司的资产总额为692,760万元，负债总额为347,092万元，资产负债率为50.10%，比年初上升1.32个百分点。
        截止报告期末,“云化转债”发行人云南云天化股份有限公司的资信情况未发生变化。
        如公司发行的“云化转债”在2006年到期时未转换成公司股票，公司将以自筹资金偿还。
        2006年第一季度期末资金被占用情况及清欠进展情况
        □适用√不适用
        3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
        □适用√不适用
        3.4经审计且被出具"非标意见"情况下董事会和监事会出具的相关说明
        □适用√不适用
        3.5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
        3.6公司对已披露的年度经营计划或预算的滚动调整情况
        □适用√不适用
        3.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
        □适用√不适用
    
    云南云天化股份有限公司
    法定代表人：张嘉庆
    二00六年四月十八日
    
           4附录
                                                       资产负债表
                                                   2006年3月31日
    编制单位:云南云天化股份有限公司                             单位:元       币种:人民币         审计类型:未经审计
                                                        合并                                     母公司
                   项目
                                             期末数              期初数               期末数               期初数
      流动资产：
      货币资金                          1,225,201,343.91    1,262,711,721.92       576,261,807.24       378,558,146.56
      短期投资                             24,072,338.86       24,072,338.86        24,072,338.86        24,072,338.86
      应收票据                             26,622,139.24       32,401,757.79         8,660,000.00        16,704,000.00
      应收股利
      应收利息
      应收账款                            209,126,023.15      163,299,959.87         6,454,664.18         4,994,876.21
      其他应收款                           25,596,765.19       17,547,830.98         4,129,141.64         1,618,236.93
      预付账款                            317,479,777.10      221,979,184.96       117,320,449.15       112,748,955.62
      应收补贴款
      存货                                437,010,568.41      414,069,542.83       167,590,193.17       183,239,810.42
      待摊费用                             22,278,503.06        5,416,427.53         5,806,797.97         4,681,875.36
      一年内到期的长期债权投资
      其他流动资产
      流动资产合计                      2,287,387,458.92    2,141,498,764.74       910,295,392.21       726,618,239.96
      长期投资：
      长期股权投资                         24,491,778.68       24,562,582.84     1,306,004,605.63     1,321,004,361.13
      长期债权投资                                             23,985,000.00                             23,985,000.00
      长期投资合计                         24,491,778.68       48,547,582.84     1,306,004,605.63     1,344,989,361.13
      其中：合并价差                        9,841,778.68        9,912,582.84
      其中：股权投资差额                    9,841,778.68        9,912,582.84
      固定资产：
      固定资产原价                      4,195,090,167.47    3,680,267,685.58     2,121,034,992.88     2,116,112,609.69
      减：累计折旧                      1,276,705,837.45    1,219,896,304.86       965,222,536.72       935,927,635.28
      固定资产净值                      2,918,384,330.02    2,460,371,380.72     1,155,812,456.16     1,180,184,974.41
      减：固定资产减值准备                  3,791,710.86        3,791,710.86         3,791,710.86         3,791,710.86
      固定资产净额                      2,914,592,619.16    2,456,579,669.86     1,152,020,745.30     1,176,393,263.55
      工程物资                            880,084,035.23      617,330,465.01         6,194,767.97         7,064,540.13
      在建工程                            762,120,779.93      967,443,604.59       368,080,711.23       322,035,367.46
      固定资产清理
      固定资产合计                      4,556,797,434.32    4,041,353,739.46     1,526,296,224.50     1,505,493,171.14
      无形资产及其他资产：
      无形资产                             49,890,019.12       51,264,326.05         4,624,999.95         5,550,000.00
      长期待摊费用                          9,034,233.80        8,050,713.58
      其他长期资产
      无形资产及其他资产合计               58,924,252.92       59,315,039.63         4,624,999.95         5,550,000.00
      递延税项：
      递延税款借项
      资产总计                          6,927,600,924.84    6,290,715,126.67     3,747,221,222.29     3,582,650,772.23
    公司法定代表人:张嘉庆                     主管会计工作负责人:周先田                    会计机构负责人:周先田
                                                   资产负债表（续）
                                                   2006年3月31日
    编制单位:云南云天化股份有限公司                             单位:元       币种:人民币         审计类型:未经审计
                                                        合并                                     母公司
                   项目
                                             期末数              期初数               期末数               期初数
      流动负债：
      短期借款                            441,500,000.00       426,500,000.00      200,000,000.00        80,000,000.00
      应付票据                             23,915,881.88        17,622,971.30        6,970,000.00         3,726,003.00
      应付账款                            330,101,411.34       303,387,592.34       42,745,569.25        47,430,346.51
      预收账款                            374,055,566.06       347,381,846.34       79,259,794.70       189,617,470.53
      应付工资                             12,056,118.66        19,487,823.58
      应付福利费                           42,133,355.31        43,406,365.93       10,586,255.15        11,816,521.76
      应付股利
      应交税金                             80,381,784.23        63,801,863.47       69,108,487.43        60,349,444.17
      其他应交款                              527,359.03           439,067.63          524,874.92           344,740.80
      其他应付款                           55,257,737.16        55,762,914.80       33,733,184.65        34,980,825.77
      预提费用                              8,171,559.75         2,047,726.67        7,737,249.75         1,543,150.00
      预计负债
      一年内到期的长期负债                 91,500,000.00       140,500,000.00
      其他流动负债
      流动负债合计                      1,459,600,773.42     1,420,338,172.06      450,665,415.85       429,808,502.54
      长期负债：
      长期借款                         1,797,820,186.11     1,392,415,295.06       296,107,758.33       336,028,083.33
      应付债券                              2,725,367.19        52,911,189.47        2,725,367.19        52,911,189.47
      长期应付款                           54,310,481.82        46,309,438.18       54,310,481.82        46,309,438.18
      专项应付款                          156,462,050.05       156,462,050.05       41,462,050.05        41,462,050.05
      其他长期负债
      长期负债合计                      2,011,318,085.17     1,648,097,972.76      394,605,657.39       476,710,761.03
      递延税项：
      递延税款贷项
      负债合计                          3,470,918,858.59     3,068,436,144.82      845,271,073.24       906,519,263.57
      少数股东权益                        562,076,266.80       550,497,696.75
      所有者权益（或股东权益）：
      实收资本（或股本）                  536,089,369.00       528,747,804.00      536,089,369.00       528,747,804.00
      减：已归还投资
      实收资本（或股本）净额              536,089,369.00       528,747,804.00      536,089,369.00       528,747,804.00
      资本公积                            914,183,876.77       871,088,009.66      914,183,876.77       871,088,009.66
      盈余公积                            708,117,522.11       708,117,522.11      673,341,387.27       673,341,387.27
      其中：法定公益金                    127,108,928.48       127,108,928.48      121,272,708.83       121,272,708.83
      未分配利润                          736,215,031.57       563,827,949.33      778,335,516.01       602,954,307.73
         其中：拟分配现金股利             528,747,804.00       528,747,804.00      528,747,804.00       528,747,804.00
      外币报表折算差额
      减：未确认投资损失
      所有者权益（或股东权益）合
                                       2,894,605,799.45      2,671,781,285.10    2,901,950,149.05     2,676,131,508.66
      计
      负债和所有者权益（或股东权
                                       6,927,600,924.84      6,290,715,126.67    3,747,221,222.29     3,582,650,772.23
      益）总计
    公司法定代表人:张嘉庆                     主管会计工作负责人:周先田                    会计机构负责人:周先田
                                                   利润及利润分配表
                                                     2006年1-3月
    编制单位:云南云天化股份有限公司                          单位:元         币种:人民币          审计类型:未经审计
                                                       合并                                     母公司
                  项目
                                            本期数            上年同期数              本期数            上年同期数
      一、主营业务收入                   943,896,450.18      608,801,716.13        411,443,999.68     368,408,958.23
      减：主营业务成本                   634,607,221.98     337,309,825.71         233,649,421.34     183,169,367.48
      主营业务税金及附加                     889,222.60     2,812,604.68               781,957.31     2,652,452.91
      二、主营业务利润（亏损以
                                        308,400,005.60       268,679,285.74        177,012,621.03       182,587,137.84
      “-”号填列）
      加：其他业务利润（亏损以
                                           1,031,769.46     415,831.87                 157,862.94     443,978.82
      “-”号填列）
      减:营业费用                         24,080,505.86     22,993,412.55            8,817,829.18     6,284,222.65
      管理费用                            48,512,997.67     38,015,155.87           31,819,933.36     28,506,054.56
      财务费用                            15,926,236.47     14,526,136.15            4,000,737.81     4,913,219.87
      三、营业利润（亏损以“-”
                                        220,912,035.06       193,560,413.04        132,531,983.62       143,327,619.58
      号填列）
      加：投资收益（损失以“-”
                                             -70,804.16     279,895.84              62,600,244.50     44,580,510.23
      号填列）
      补贴收入                                              48,000.00                                 -
      营业外收入                             197,858.01     133,212.58                 154,820.83     75,124.00
      减：营业外支出                          91,313.72     2,106,441.22                15,812.50     2,072,210.06
      四、利润总额（亏损总额以
                                        220,947,775.19       191,915,080.24        195,271,236.45       185,911,043.75
      “-”号填列）
      减：所得税                          34,582,122.90     22,296,602.71           19,890,028.17     21,199,580.03
      减：少数股东损益                    13,978,570.06     9,137,134.80
      加：未确认投资损失(合并报
      表填列)
      五、净利润（亏损以“-”号
                                        172,387,082.24       160,481,342.73        175,381,208.28       164,711,463.72
      填列）
      加：年初未分配利润                 563,827,949.33      232,771,489.07        602,954,307.73       250,455,167.60
      其他转入
      六、可供分配的利润                 736,215,031.57      393,252,831.80        778,335,516.01       415,166,631.32
      减：提取法定盈余公积
      提取法定公益金
      提取职工奖励及福利基金(合
      并报表填列)
      提取储备基金
      提取企业发展基金
      利润归还投资
      七、可供股东分配的利润             736,215,031.57      393,252,831.80        778,335,516.01       415,166,631.32
      减：应付优先股股利
      提取任意盈余公积
      应付普通股股利
      转作股本的普通股股利
      八、未分配利润(未弥补亏损
                                        736,215,031.57       393,252,831.80        778,335,516.01       415,166,631.32
      以“-”号填列)
    公司法定代表人:张嘉庆                       主管会计工作负责人:周先田                     会计机构负责人:周先田
                                                       现金流量表
                                                     2006年1-3月
    编制单位:云南云天化股份有限公司                          单位:元         币种:人民币          审计类型:未经审计
                             项目                                        合并                         母公司
      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                                        869,178,346.95                321,185,571.09
      收到的税费返还                                                          106,075.16
      收到的其他与经营活动有关的现金                                        5,013,035.93                  4,597,652.50
      现金流入小计                                                        874,297,458.04                325,783,223.59
      购买商品、接受劳务支付的现金                                        646,235,663.94                200,964,084.36
      支付给职工以及为职工支付的现金                                       53,020,884.03                 25,643,765.65
      支付的各项税费                                                       31,263,740.54                 22,892,389.00
      支付的其他与经营活动有关的现金                                       34,057,978.52                 21,657,605.17
      现金流出小计                                                        764,578,267.03                271,157,844.18
      经营活动产生的现金流量净额                                          109,719,191.01                 54,625,379.41
      二、投资活动产生的现金流量：
      收回投资所收到的现金                                                 23,985,000.00                 23,985,000.00
      其中：出售子公司收到的现金
      取得投资收益所收到的现金                                                                           77,600,000.00
      处置固定资产、无形资产和其他长期资产而收回的现
      金
      收到的其他与投资活动有关的现金
      现金流入小计                                                         23,985,000.00                101,585,000.00
      购建固定资产、无形资产和其他长期资产所支付的现
                                                                          500,140,978.15                 33,107,293.78
      金
      投资所支付的现金
      支付的其他与投资活动有关的现金                                        8,436,393.30
      现金流出小计                                                        508,577,371.45                 33,107,293.78
      投资活动产生的现金流量净额                                         -484,592,371.45                 68,477,706.22
      三、筹资活动产生的现金流量：
      吸收投资所收到的现金
      其中：子公司吸收少数股东权益性投资收到的现金
      借款所收到的现金                                                    550,906,716.35                139,552,000.00
      收到的其他与筹资活动有关的现金                                          626,466.58
      现金流入小计                                                        551,533,182.93                139,552,000.00
      偿还债务所支付的现金                                                185,500,000.00                 60,000,000.00
      分配股利、利润或偿付利息所支付的现金                                 28,611,298.09                  4,882,843.72
      其中：支付少数股东的股利                                              2,400,000.00
      支付的其他与筹资活动有关的现金                                           68,581.23                     68,581.23
      其中：子公司依法减资支付给少数股东的现金
      现金流出小计                                                        214,179,879.32                 64,951,424.95
      筹资活动产生的现金流量净额                                          337,353,303.61                 74,600,575.05
      四、汇率变动对现金的影响                                                9,498.82
      五、现金及现金等价物净增加额                                        -37,510,378.01                197,703,660.68
      补充材料
      1、将净利润调节为经营活动现金流量：
      净利润                                                              172,387,082.24                175,381,208.28
      加：少数股东损益(亏损以“-”号填列)                                  13,978,570.06
      减：未确认的投资损失
      加：计提的资产减值准备
      固定资产折旧                                                          56,719,687.57                29,294,901.44
      无形资产摊销                                                           1,374,306.93                   925,000.05
      长期待摊费用摊销                                                          89,712.00
      待摊费用减少（减：增加）                                             -16,862,075.53                -1,124,922.61
      预提费用增加（减：减少）                                               6,123,833.08                 6,194,099.75
      处理固定资产、无形资产和其他长期资产的损失(减:
      收益)
      固定资产报废损失                                                           2,443.60
      财务费用                                                              18,831,480.73                 5,759,587.78
      投资损失（减：收益）                                                      70,804.16               -62,600,244.50
      递延税款贷项（减：借项）
      存货的减少（减：增加）                                               -18,117,395.67                15,649,617.25
      经营性应收项目的减少(减：增加)                                        49,936,459.65                  -498,186.21
      经营性应付项目的增加(减：减少)                                      -174,815,717.81              -114,355,681.82
      其他
      经营活动产生的现金流量净额                                           109,719,191.01                54,625,379.41
      2．不涉及现金收支的投资和筹资活动：
      债务转为资本                                                          50,437,432.11                50,437,432.11
      一年内到期的可转换公司债券                                             2,590,000.00                 2,590,000.00
      融资租入固定资产
      3、现金及现金等价物净增加情况：
      现金的期末余额                                                     1,225,201,343.91               576,261,807.24
      减：现金的期初余额                                                 1,262,711,721.92               378,558,146.56
      加：现金等价物的期末余额
      减：现金等价物的期初余额
      现金及现金等价物净增加额                                             -37,510,378.01               197,703,660.68
    公司法定代表人:张嘉庆                       主管会计工作负责人:周先田                   会计机构负责人:周先田
    
                云南云天化股份有限公司董事和高级管理人员
                对公司2006年第一季度报告的书面确认意见
        根据《证券法》第68条的规定和《公开发行证券的公司信息披露编报规则第13号<季度报告内容与格式特别规定>》（2003年修订）的内容及上海证券交易所《关于做好上市公司2006年第一季度季度报告披露工作的通知》的有关要求，我们作为公司的董事和高级管理人员，在全面了解和审核公司2006年第一季度报告后，认为：
        公司严格按照股份制公司财务制度规范运作，公司2006年第一季度报告公允地反映了公司2006年第一季度的财务状况和经营成果；
        我们保证公司2006年第一季度报告所披露的信息真实、准确、完整，承诺其中不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。
        公司董事签名：
        张嘉庆  刘富云  刘和兴  吴  明  白书云  束荣桂  顾宗勤（杨勇代）  杨  勇
        黄  河（杨勇代）
        公司高级管理人员签名：
        周先田  冯  驰