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深桑达A(000032)公告正文

深桑达A:2013年第一季度报告全文

公告日期 2013-04-27
股票简称:深桑达A 股票代码:000032
深圳市桑达实业股份有限公司
    2013 年第一季度报告
       2013 年 04 月
                                                  深圳市桑达实业股份有限公司 2013 年第一季度报告全文
                                   第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人张永平、主管会计工作负责人张革及会计机构负责人(会计主管人员)徐效臣声明:保证季度报告中财务报表的真实、准确、完整。
    公司应到会董事 9 人,实际到会董事 8 人,公司副董事长张静因工作原因未能出席本次董事会,书面委托独立董事谢维信出席并行使表决权。
                                                               深圳市桑达实业股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述□ 是 √ 否
                                                                                               本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                       (%)
    营业收入(元)                                401,435,685.76               211,037,366.23                       90.22%
    归属于上市公司股东的净利润(元)               10,842,654.00               -10,080,132.50         增加 20,922,786.50 元归属于上市公司股东的扣除非经常性损
                                               10,819,242.66               -11,555,371.29         增加 22,374,613.95 元益的净利润(元)
    经营活动产生的现金流量净额(元)                 8,742,515.47              -27,616,250.20         增加 36,358,765.67 元
    基本每股收益(元/股)                                       0.05                       -0.04                增加 0.09 元
    稀释每股收益(元/股)                                       0.05                       -0.04                增加 0.09 元
    加权平均净资产收益率(%)                                 1.18%                    -1.39%                         2.57%
                                                                                               本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                      增减(%)
    总资产(元)                                 1,558,182,286.86            1,692,009,584.00                        -7.91%
    归属于上市公司股东的净资产(元)              920,624,314.93               909,719,940.70                          1.2%公司报告期末至报告披露日股本是否因发行新股、增发、配股、股权激励行权、回购等原因发生变化且影响所有者权益金额□ 是 √ 否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)                     -2,296.15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
                                                                           23,868.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                       -3,780.51
    所得税影响额                                                               -6,250.00
    少数股东权益影响额(税后)                                                    630.00
    合计                                                                       23,411.34                   --
                                                             深圳市桑达实业股份有限公司 2013 年第一季度报告全文二、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                                                                                       22,986
                                              前 10 名股东持股情况
                                                                                持有有限售条     质押或冻结情况
          股东名称             股东性质      持股比例(%)    持股数量
                                                                                件的股份数量   股份状态       数量
                                                                                               无质押或
    深圳桑达电子集团有限公司    国有法人               42.02%       97,849,865           0                          0
                                                                                                 冻结
    深圳市龙岗区城市建设投资有限                                                                   无质押或
                             国有法人               4.04%        9,415,142           0                          0
    公司                                                                                             冻结广发证券股份有限公司客户信用 境内非国有法
                                                    2.07%        4,808,660           0           ――         ――
    交易担保证券账户             人海通证券股份有限公司客户信用 境内非国有法
                                                    0.62%        1,452,802           0           ――         ――
    交易担保证券账户             人
    项月雄                      境内自然人              0.58%        1,358,876           0           ――         ――
    李少杰                      境内自然人              0.44%        1,032,100           0           ――         ――东莞证券有限责任公司客户信用 境内非国有法
                                                    0.43%        1,000,000           0           ――         ――
    交易担保证券账户             人
    文乐祥                      境内自然人              0.42%            969,962         0           ――         ――
    齐中祥                      境内自然人              0.41%            944,685         0           ――         ――
    程蓉                        境内自然人              0.32%            746,535         0           ――         ――
                                         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
    深圳桑达电子集团有限公司                                                  97,849,865 人民币普通股           97,849,865
    深圳市龙岗区城市建设投资有限公司                                           9,415,142 人民币普通股            9,415,142广发证券股份有限公司客户信用交易
                                                                           4,808,660 人民币普通股            4,808,660担保证券账户海通证券股份有限公司客户信用交易
                                                                           1,452,802 人民币普通股            1,452,802担保证券账户
    项月雄                                                                     1,358,876 人民币普通股            1,358,876
    李少杰                                                                     1,032,100 人民币普通股            1,032,100东莞证券有限责任公司客户信用交易
                                                                           1,000,000 人民币普通股            1,000,000担保证券账户
    文乐祥                                                                         969,962 人民币普通股           969,962
    齐中祥                                                                         944,685 人民币普通股           944,685
    程蓉                                                                           746,535 人民币普通股           746,535
                                   公司第一大股东与第二大股东间不存在关联关系;公司未知其它股东之间是否存在上述股东关联关系或一致行动的说明
                                   关联关系,也未知其是否属于《上市公司收购管理办法》规定的一致行动人。
                                                                深圳市桑达实业股份有限公司 2013 年第一季度报告全文
                                             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应收账款较年初减少38.47%,主要是由于本期贸易企业加速资金回笼所致;应付票据较年初增加63.42%,主要是由于公司采用承兑汇票结算增加所致;应付账款较年初减少36.76%,主要是由于本期支付供应商货款及房地产企业支付工程款所致;营业收入、营业成本及营业税金及附加较上年同期分别增加90.22%、78.35%和507.90%,主要是由于本期房地产项目结转收入高于上年以及贸易行业由于订单量增加,收入增加所致;销售费用较上年同期增加82.54%,主要是由于本期收入增加,与收入相关的费用增加所致;财务费用较上年同期减少65.35%,主要是由于本期借款余额比上年同期减少,支付银行借款利息减少所致;营业外收入较上年同期减少97.17%,主要是由于上年同期公司处置闲置的生产设备取得的收益较大所致。营业外支出较上年同期减少78.55%,主要是由于公司本期发生的捐赠支出较少所致;利润总额、所得税费用及净利润较上年同期增加3746万元、796万元和2951万元,主要是由于本期获利能力较高的房地产项目结转收入高于上年所致;经营活动产生的净现金流较上年同期增加3636万元,主要是由于上年同期支付供应商货款及房地产企业支付工程款高于本期所致。投资活动产生的净现金流较上年同期减少629万元,主要是由于上年同期公司处置闲置生产设备回笼的资金较大所致。二、重要事项进展情况及其影响和解决方案的分析说明在中国电子财务有限责任公司存贷款的情况:截止 2013 年 3 月 31 日,公司在中国电子财务有限责任公司存款余额为 217,433,932.92 元,贷款余额为 21,280,000 元。公司持续强化风险控制意识,严格执行深圳证监局《关于深圳上市公司在大股东附属财务机构存款有关事项的通知》的有关规定,密切关注中电财务公司的经营情况和风险情况。大信会计师事务所(特殊普通合伙)出具了大信专审字(2013)第1-00599 号《关于中国电子财务有限责任公司风险评估报告(2013.3.31)》。报告全文详见巨潮资讯网(http://www.cninfo.com.cn)。三、公司或持股 5%以上股东在报告期内或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
                                 为避免将来出现同业竞争现象,深圳桑达电子
                                 总公司已出具了《不竞争承诺函》,就有关不
                                 竞争事项承诺如下:
                                 “不直接或间接从事或经营与股份公司主营                 在今后的经营
    再融资时所作 控股股东:桑达 业务有竞争或可能构成竞争的业务;在今后的                    和投资项目安
                                                                            2002-10-9                  持续履行中
    承诺           集团              经营和投资项目安排上,避免同业竞争;如因               排上,避免同
                                 国家政策原因,致使经营或投资项目不可避免               业竞争
                                 构成或可能构成竞争时,在同等条件下,深圳
                                 市桑达实业股份有限公司享有优先选择权,或
                                 由总公司与股份公司共同投资经营。”
                                                          深圳市桑达实业股份有限公司 2013 年第一季度报告全文承诺是否及时
                  是履行是否就导致的同业竞争和关
                  否联交易问题作出承诺承诺的履行情
                  正常履行况四、对 2013 年 1-6 月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□ 适用 √ 不适用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□ 适用 √ 不适用七、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
                                                                                   1、谈论的主要内容:公司
                                                                                   近期经营情况 2、提供的资
    2013 年 01 月-03 月         公司    电话沟通           个人            投资者
                                                                                   料:公司定期报告及相关
                                                                                   公告
                                       第四节 财务报表一、财务报表1、合并资产负债表编制单位:深圳市桑达实业股份有限公司
                                                                                        单位:元
                 项目                      期末余额                    期初余额流动资产:
    货币资金                                          352,118,207.56              349,000,490.91
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           16,764,849.99               21,173,893.44
    应收账款                                           86,037,455.80              139,822,285.02
    预付款项                                          121,904,081.45              107,671,451.20
    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                                         35,934,854.43               49,417,088.22
    买入返售金融资产
    存货                                              410,469,348.48              483,744,521.07
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        1,023,228,797.71          1,150,829,729.86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                                        5,455,985.41                5,455,985.41
                 项目   期末余额                    期初余额
    投资性房地产                    101,399,811.22              102,575,585.60
    固定资产                        101,472,382.56              103,407,397.80
    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                        299,079,965.59              301,756,816.07
    开发支出
    商誉
    长期待摊费用                      3,090,503.90                3,529,228.79
    递延所得税资产                   24,454,840.47               24,454,840.47
    其他非流动资产
    非流动资产合计                     534,953,489.15              541,179,854.14
    资产总计                         1,558,182,286.86          1,692,009,584.00流动负债:
    短期借款                         21,280,000.00               21,280,000.00
    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                          3,806,805.99                2,329,450.52
    应付账款                        152,003,769.54              240,342,309.62
    预收款项                        183,817,975.34              243,476,516.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     14,915,166.95               20,443,758.02
    应交税费                         54,470,190.41               44,885,806.80
    应付利息
    应付股利
    其他应付款                       61,014,879.04               65,117,556.62
    应付分保账款
    保险合同准备金
                  项目                     期末余额                    期初余额
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                        275,000.00                  275,000.00
    流动负债合计                                          491,583,787.27              638,150,398.32非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                           5,380,000.00                5,380,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                                          5,380,000.00                5,380,000.00
    负债合计                                              496,963,787.27              643,530,398.32所有者权益(或股东权益):
    实收资本(或股本)                               232,864,320.00              232,864,320.00
    资本公积                                         207,237,561.97              207,237,561.97
    减:库存股
    专项储备
    盈余公积                                         198,499,423.44              198,499,423.44
    一般风险准备
    未分配利润                                       279,227,921.46              268,385,267.46
    外币报表折算差额                                   2,795,088.06                2,733,367.83
    归属于母公司所有者权益合计                            920,624,314.93              909,719,940.70
    少数股东权益                                     140,594,184.66              138,759,244.98
    所有者权益(或股东权益)合计                        1,061,218,499.59          1,048,479,185.68负债和所有者权益(或股东权益)总
                                                    1,558,182,286.86          1,692,009,584.00计
    法定代表人:张永平                 主管会计工作负责人:张革            会计机构负责人:徐效臣2、母公司资产负债表编制单位:深圳市桑达实业股份有限公司
                                                                                    单位:元
                 项目                  期末余额                    期初余额流动资产:
    货币资金                                      265,770,125.08              243,891,528.00
    交易性金融资产
    应收票据
    应收账款                                       14,867,741.83               17,853,361.70
    预付款项                                      110,420,663.44               91,980,344.29
    应收利息
    应收股利                                       10,891,402.52                1,891,402.52
    其他应收款                                    164,211,508.79              171,680,844.82
    存货                                            2,005,869.20                4,234,315.11
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      568,167,310.86              531,531,796.44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                                  266,036,059.99              266,036,059.99
    投资性房地产                                   86,183,698.60              123,909,557.87
    固定资产                                       79,690,432.73               43,664,212.80
    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                                       40,257,563.43               40,582,051.45
    开发支出
    商誉
    长期待摊费用                                     919,780.41                 1,136,292.05
    递延所得税资产                                  7,925,090.34                7,925,090.34
    其他非流动资产
    非流动资产合计                                    481,012,625.50              483,253,264.50
    资产总计                                        1,049,179,936.36          1,014,785,060.94流动负债:
                 项目                      期末余额                     期初余额
    短期借款
    交易性金融负债
    应付票据
    应付账款                                           10,460,726.14                17,751,804.16
    预收款项                                           86,726,753.29                69,257,951.52
    应付职工薪酬                                        7,675,598.38                 9,317,347.99
    应交税费                                           43,691,524.26                44,339,675.72
    应付利息
    应付股利
    其他应付款                                         87,311,113.00                72,215,975.93
    一年内到期的非流动负债
    其他流动负债                                          275,000.00                  275,000.00
    流动负债合计                                          236,140,715.07               213,157,755.32非流动负债:
    长期借款
    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
    其他非流动负债非流动负债合计
    负债合计                                              236,140,715.07               213,157,755.32所有者权益(或股东权益):
    实收资本(或股本)                                232,864,320.00               232,864,320.00
    资本公积                                          222,869,597.64               222,869,597.64
    减:库存股
    专项储备
    盈余公积                                          198,499,423.44               198,499,423.44
    一般风险准备
    未分配利润                                        158,805,880.21               147,393,964.54
    外币报表折算差额
    所有者权益(或股东权益)合计                          813,039,221.29               801,627,305.62负债和所有者权益(或股东权益)总
                                                     1,049,179,936.36          1,014,785,060.94计
    法定代表人:张永平                 主管会计工作负责人:张革             会计机构负责人:徐效臣3、合并利润表编制单位:深圳市桑达实业股份有限公司
                                                                                    单位:元
                   项目                本期金额                    上期金额
    一、营业总收入                                    401,435,685.76              211,037,366.23
    其中:营业收入                                401,435,685.76              211,037,366.23
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                    377,708,081.13              226,220,270.09
    其中:营业成本                                328,375,666.70              184,116,216.00
           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                          11,473,457.37                1,887,391.95
           销售费用                                11,993,951.61                6,570,423.68
           管理费用                                24,724,910.28               30,356,084.80
           财务费用                                 1,140,095.17                3,290,153.66
           资产减值损失
    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)                 23,727,604.63              -15,182,903.86
    加 :营业外收入                                    45,087.49                1,594,076.98
    减 :营业外支出                                    27,296.15                 127,231.62
                 项目                             本期金额                        上期金额
           其中:非流动资产处置损
                                                                  2,296.15                       10,712.62失四、利润总额(亏损总额以“-”号填
                                                             23,745,395.97                   -13,716,058.50列)
    减:所得税费用                                           8,067,802.29                      112,291.97
    五、净利润(净亏损以“-”号填列)                           15,677,593.68                   -13,828,350.47
    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                              10,842,654.00                   -10,080,132.50
    少数股东损益                                             4,834,939.68                    -3,748,217.97
    六、每股收益:                       --                                      --
    (一)基本每股收益                                              0.05                             -0.04
    (二)稀释每股收益                                              0.05                             -0.04
    七、其他综合收益                                                61,720.23                         -2,416.62
    八、综合收益总额                                             15,739,313.91                   -13,830,767.09
    归属于母公司所有者的综合收益
                                                             10,904,374.23                   -10,082,549.12总额
    归属于少数股东的综合收益总额                             4,834,939.68                    -3,748,217.97
    法定代表人:张永平                        主管会计工作负责人:张革                会计机构负责人:徐效臣4、母公司利润表编制单位:深圳市桑达实业股份有限公司
                                                                                                     单位:元
                 项目                              本期金额                         上期金额
    一、营业收入                                                  174,989,107.98                   107,407,197.67
    减:营业成本                                              161,650,112.36                    92,758,124.01
         营业税金及附加                                          910,939.34                       667,707.84
         销售费用                                               2,553,026.00                     2,349,848.35
         管理费用                                               8,147,666.53                     8,114,426.30
         财务费用                                                -672,683.92                      838,410.61
         资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填
                                                                9,000,000.00                             0.00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)                             11,400,047.67                     2,678,680.56
    加:营业外收入                                                 11,868.00                             0.00
    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
                                                               11,411,915.67                     2,678,680.56列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             11,411,915.67                     2,678,680.56
    五、每股收益:                        --                                       --
    (一)基本每股收益                                                  0.05                             0.01
    (二)稀释每股收益                                                  0.05                             0.01六、其他综合收益
    七、综合收益总额                                               11,411,915.67                     2,678,680.56
    法定代表人:张永平                         主管会计工作负责人:张革                 会计机构负责人:徐效臣5、合并现金流量表编制单位:深圳市桑达实业股份有限公司
                                                                                    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                 411,710,286.52              228,050,442.19
    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                                32,203,296.33               19,895,260.22
    收到其他与经营活动有关的现金                   9,982,166.28                5,582,005.05
    经营活动现金流入小计                              453,895,749.13              253,527,707.46
    购买商品、接受劳务支付的现金                 383,250,653.65              217,590,350.25
    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
                                                   28,077,509.38               26,710,800.59金
    支付的各项税费                                11,258,820.00               15,270,044.05
    支付其他与经营活动有关的现金                  22,566,250.63               21,572,762.77
    经营活动现金流出小计                              445,153,233.66              281,143,957.66
    经营活动产生的现金流量净额                          8,742,515.47              -27,616,250.20二、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
              项目                         本期金额                    上期金额
    处置固定资产、无形资产和其他
                                                            2,600.00                6,397,800.00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                                        2,600.00                6,397,800.00
    购建固定资产、无形资产和其他
                                                         521,350.62                  424,306.58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                                     521,350.62                  424,306.58
    投资活动产生的现金流量净额                               -518,750.62                5,973,493.42三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                        3,319,200.00                3,561,278.22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
    筹资活动现金流出小计                                    3,319,200.00                3,561,278.22
    筹资活动产生的现金流量净额                             -3,319,200.00               -3,561,278.22四、汇率变动对现金及现金等价物的
                                                       -1,786,848.20                  -49,797.53影响
    五、现金及现金等价物净增加额                            3,117,716.65              -25,253,832.53
    加:期初现金及现金等价物余额                      349,000,490.91              271,295,461.67
    六、期末现金及现金等价物余额                          352,118,207.56              246,041,629.14
    法定代表人:张永平                 主管会计工作负责人:张革            会计机构负责人:徐效臣6、母公司现金流量表编制单位:深圳市桑达实业股份有限公司
                                                                                    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                 197,647,802.34              110,999,606.03
    收到的税费返还                                29,988,362.02               14,211,640.04
    收到其他与经营活动有关的现金                    470,400.34                 1,733,156.00
    经营活动现金流入小计                              228,106,564.70              126,944,402.07
    购买商品、接受劳务支付的现金                 209,399,963.87              100,103,598.75
    支付给职工以及为职工支付的现
                                                    5,059,953.31                4,460,502.23金
    支付的各项税费                                 1,923,491.56                1,254,495.85
    支付其他与经营活动有关的现金                   5,040,056.43                6,894,300.59
    经营活动现金流出小计                              221,423,465.17              112,712,897.42
    经营活动产生的现金流量净额                          6,683,099.53               14,231,504.65二、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
                                                     329,987.06                     4,829.06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                                 329,987.06                     4,829.06
    投资活动产生的现金流量净额                           -329,987.06                   -4,829.06三、筹资活动产生的现金流量:
               项目                         本期金额                             上期金额
    吸收投资收到的现金
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金                       17,086,742.65                        10,402,119.41
    筹资活动现金流入小计                                    17,086,742.65                        10,402,119.41
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                                                              3,236,266.66的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                                          3,236,266.66
    筹资活动产生的现金流量净额                              17,086,742.65                         7,165,852.75四、汇率变动对现金及现金等价物的
                                                        -1,561,258.04                           -25,638.29影响
    五、现金及现金等价物净增加额                            21,878,597.08                        21,366,890.05
    加:期初现金及现金等价物余额                      243,891,528.00                       170,333,233.07
    六、期末现金及现金等价物余额                           265,770,125.08                       191,700,123.12
    法定代表人:张永平                  主管会计工作负责人:张革                     会计机构负责人:徐效臣二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                   深圳市桑达实业股份有限公司
                                                                             董 事   会
                                                                        二〇一三年四月二十五日
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