凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中润资源(000506)公告正文

中润资源:2013年第一季度报告全文

公告日期 2013-04-24
股票简称:中润资源 股票代码:000506
                中润资源投资股份有限公司 2013 年第一季度报告全文中润资源投资股份有限公司
    2013 年第一季度报告
      2013 年 04 月
                                                                 中润资源投资股份有限公司 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。
    公司负责人郑峰文、主管会计工作负责人李明吉及会计机构负责人(会计主管人员)李明吉声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                            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)                                300,360,500.88               210,475,898.58                      42.71%
    归属于上市公司股东的净利润(元)                46,197,811.17               31,729,975.72                       45.6%归属于上市公司股东的扣除非经常性损
                                               46,158,603.65                31,653,526.24                      45.82%益的净利润(元)
    经营活动产生的现金流量净额(元)              164,196,765.83               -10,980,909.38                  1,595.29%
    基本每股收益(元/股)                                 0.0597                          0.041                    45.61%
    稀释每股收益(元/股)                                 0.0597                          0.041                    45.61%
    加权平均净资产收益率(%)                                   3%                        2.61%                     0.39%
                                                                                              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)                                 4,710,790,478.11            5,147,840,716.39                       -8.49%
    归属于上市公司股东的净资产(元)             1,562,756,138.55            1,516,498,234.52                       3.05%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
    除上述各项之外的其他营业外收入和支出                                       52,276.70
                                                                  中润资源投资股份有限公司 2013 年第一季度报告全文
    所得税影响额                                                                   13,069.18
    合计                                                                           39,207.52                     --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                                                                                                      39,019
                                               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
    金安投资有限公司        境内非国有法人        47.17%         365,184,528                   质押                   270,270,000
    惠邦投资发展有限公司 境内非国有法人           19.04%         147,400,000                   质押                   141,801,146中国中投证券有限责任
    公司客户信用交易担保 境内非国有法人            0.52%           4,054,418证券账户中国银行-工银瑞信核
    心价值股票型证券投资 其他                      0.43%           3,298,594基金
    中国盐业总公司          国有法人               0.39%           2,998,858       2,998,858
    四川省盐业总公司        境内非国有法人         0.39%           2,998,857中信证券股份有限公司
                        其他                   0.33%           2,561,000约定购回专用账户齐鲁证券有限公司客户
                        境内非国有法人         0.29%           2,223,991信用交易担保证券账户
    刘玉贤                  境内自然人             0.21%           1,648,747
    福建德宏经贸有限公司 境内非国有法人            0.15%           1,152,987
                                          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
    金安投资有限公司                                                             365,184,528 人民币普通股
    惠邦投资发展有限公司                                                         147,400,000 人民币普通股
    中国中投证券有限责任公司客户信用交易担保证券账户                               4,054,418 人民币普通股
    中国银行-工银瑞信核心价值股票型证券投资基金                                   3,298,594 人民币普通股
    四川省盐业总公司                                                               2,998,857 人民币普通股
    中信证券股份有限公司约定购回专用账户                                           2,561,000 人民币普通股
    齐鲁证券有限公司客户信用交易担保证券账户                                       2,223,991 人民币普通股
                                                                               中润资源投资股份有限公司 2013 年第一季度报告全文
    刘玉贤                                                                                      1,648,747 人民币普通股
    福建德宏经贸有限公司                                                                        1,152,987 人民币普通股
    文秀荣                                                                                      1,073,242 人民币普通股
                                               公司第一大股东和第二大股东存在关联关系,属于《上市公司股东持股变动信
    上述股东关联关系或一致行动的说明               息披露管理办法》中规定的一致行动人。未知其他法人股股东之间、其他法人
                                               股与流通股股东之间以及流通股股东之间是否存在关联关系。
                                               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
             项目                        期末余额                       期初余额 同比增减(%)              变动原因
    货币资金                    211,724,359.37     91,666,858.79 130.97收回债权
             项目                        本报告期                       上年同期 同比增减(%)              变动原因
    营业收入                    300,360,500.88 210,475,898.58         42.71结转收入增加
    营业税金及附加                25,242,834.44      16,796,938.43       50.28收入增加
    销售费用                           1,326,863.03    4,549,326.17      -70.83销售减少
    财务费用                      15,391,847.46      11,622,164.74       32.44利息资本化减少所致
    资产减值损失                          106,822.50    -2,249,632.80     104.75合并范围变化所致
    投资收益                      59,038,600.00                      0.00                出售子公司股权
    营业利润                       63,793,354.45     43,464,392.62       46.77投资收益增加
    营业外收入                              52,276.70         176,108.64      -70.32合并范围变化所致
    营业外支出                                       0.00            49,600.00     -100.00合并范围变化所致
    利润总额                       63,845,631.15     43,590,901.26       46.47投资收益增加
    所得税费用                     19,863,584.59     13,088,428.22       51.76利润增加所致
    净利润                         43,982,046.56     30,502,473.04       44.19利润增加所致
    基本每股收益                                  0.0597                0.0410         45.61利润增加所致
    归属于上市公司股东的净利润     46,197,811.17     31,729,975.72       45.60利润增加所致
    经营活动现金流入小计         561,715,360.20 294,345,924.83         90.84收回债权
    经营活动现金流出小计         397,518,594.37 305,326,834.21         30.19支付款项增加
    经营活动产生的现金流量净额   164,196,765.83 -10,980,909.38     1,595.29现金流入增加
    投资活动现金流入小计                                   -     69,038,600.00    -100.00投资回款减少
    投资活动现金流出小计                                   -     56,899,913.09    -100.00本期未发生对外投资
    投资活动产生的现金流量净额                             -     12,138,686.91    -100.00本期未发生投资
                                                                                 中润资源投资股份有限公司 2013 年第一季度报告全文
    筹资活动现金流入小计                                    -      68,800,000.00   -100.00本期无筹资
    筹资活动现金流出小计              33,652,128.47 136,598,428.50     -75.36本期归还到期贷款减少
                                                                                                         本期无筹资,归还到期贷款筹资活动产生的现金流量净额
                                 -33,652,128.47 -67,798,428.50     50.36减少
    现金及现金等价物净增加额         130,544,637.36 -66,640,650.97    295.89现金流入增加二、重要事项进展情况及其影响和解决方案的分析说明
    1、2012年1月6日,本公司2012年第一次临时股东大会会议审议通过了《关于山东中润置业有限公司出让青岛中润置业有限公司股权及债权的议案》。2012年1月收到转让青岛中润置业有限公司股权款6,903.86万元。截至2012年12月31日,本公司对青岛中润置业有限公司不再具有实质控制权,对青岛中润置业有限公司的长期股权投资采用成本法进行核算。2013年1月相关土地已交接完毕,2013年3月收到债权款项40,000.00万元,当期确认投资收益59,038,600.00元。
    2、本公司与本公司全资子公司山东中润置业有限公司分别持有山东中润集团淄博置业有限公司12%和88%的股权。2013年2月底,山东中润置业有限公司将持有山东中润集团淄博置业有限公司88%的股权全部转让给中润资源,中润资源从间接持有变为直接持有淄博置业公司100%股权。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                                履行情况
                                              金安投资有限公司及其所属除上市公司以外的控股子公司、报告期内,履行
                                              惠邦投资发展有限公司及其所属除上市公司以外的控股子 承诺。
                                              公司和郑峰文先生与中润资源之间将尽可能地避免或减少
                                              关联交易;对于无法避免或者有合理原因而发生的关联交
                                              易,将遵循市场公正、公平、公开的原则,并依法签订协议,
                                              履行合法程序,按照有关法律法规、规则以及公司章程等有
                                     关规定履行信息披露义务和办理有关报批手续,保证不通过
                   金安投资有限公司、
                                     关联交易损害公司及其他股东的合法权益。资产重组时所作承诺 惠邦投资发展有限
                                     未来不会以控股、参股、联营等方式,直接、间接从事房地 报告期内,履行
                   公司
                                     产开发业务,未来房地产开发项目将以中润资源及其控股子 承诺。
                                              公司为主体拓展房地产业务。本次交易完成后,在任何地区,
                                              只要中润资源及其控股子公司参与相关土地的招拍挂,惠邦
                                              投资和金安投资及他们的控股子公司都不会参与该等招拍
                                              挂。若惠邦投资、金安投资和郑峰文、郑建文先生违反上述
                                              承诺,则对中润资源因此而遭受的损失做出全面、及时和足
                                              额的赔偿。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
                                                                中润资源投资股份有限公司 2013 年第一季度报告全文五、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    --       --持有其他上市公司股权情况的说明六、衍生品投资情况报告期末衍生品投资的持仓情况适用  不适用说明七、报告期内接待调研、沟通、采访等活动登记表报告期内,未有接待现场调研活动。
                                                       中润资源投资股份有限公司 2013 年第一季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:中润资源投资股份有限公司
                                                                                                单位:元
                 项目                    期末余额                              期初余额流动资产:
    货币资金                                        211,724,359.37                         91,666,858.79
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                         27,718,434.00                         31,031,502.97
    预付款项                                         61,323,370.99                         64,488,212.63
    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                                      869,126,005.54                     1,223,704,695.17
    买入返售金融资产
    存货                                          2,499,219,200.22                     2,643,177,537.21
    一年内到期的非流动资产
    其他流动资产                                     92,373,867.35                        118,372,467.48
    流动资产合计                                      3,761,485,237.47                     4,172,441,274.25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                                    179,351,013.94                        189,351,013.94
                                 中润资源投资股份有限公司 2013 年第一季度报告全文
    投资性房地产              429,179,187.12                        431,653,623.03
    固定资产                   66,248,206.17                         68,894,923.16
    在建工程                    1,696,128.00                          1,696,128.00
    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                  219,479,600.85                        221,028,171.17
    开发支出
    商誉
    长期待摊费用                  222,909.34
    递延所得税资产             53,128,195.22                         62,775,582.84
    其他非流动资产
    非流动资产合计               949,305,240.64                        975,399,442.14
    资产总计                    4,710,790,478.11                     5,147,840,716.39流动负债:
    短期借款                   95,941,692.34                         95,941,692.34
    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
    应付账款                  337,178,328.96                        368,385,803.49
    预收款项                 1,319,408,347.78                     1,686,484,832.36
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                4,476,377.60                          4,567,502.00
    应交税费                  109,126,612.43                        107,104,218.36
    应付利息                    8,426,945.03                         14,862,418.75
    应付股利
    其他应付款                358,333,884.02                        425,049,167.88
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              中润资源投资股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            2,232,892,188.16                      2,702,395,635.18非流动负债:
    长期借款                                             833,136,081.62                         844,725,012.30
    应付债券
    长期应付款
    专项应付款
    预计负债                                              11,350,000.00                          11,350,000.00
    递延所得税负债                                         3,838,631.39                           3,838,631.39
    其他非流动负债
    非流动负债合计                                            848,324,713.01                         859,913,643.69
    负债合计                                                3,081,216,901.17                      3,562,309,278.87所有者权益(或股东权益):
    实收资本(或股本)                                   774,181,468.00                         774,181,468.00
    资本公积                                              30,116,260.58                          30,116,260.58
    减:库存股
    专项储备                                                 212,956.06                            212,956.06
    盈余公积                                              57,549,727.96                          57,549,727.96
    一般风险准备
    未分配利润                                           701,829,106.40                         655,631,295.23
    外币报表折算差额                                       -1,133,380.45                         -1,193,473.31
    归属于母公司所有者权益合计                              1,562,756,138.55                      1,516,498,234.52
    少数股东权益                                          66,817,438.39                          69,033,203.00
    所有者权益(或股东权益)合计                            1,629,573,576.94                      1,585,531,437.52负债和所有者权益(或股东权益)总
                                                         4,710,790,478.11                     5,147,840,716.39计
    法定代表人:郑峰文                   主管会计工作负责人:李明吉                       会计机构负责人:李明吉2、母公司资产负债表编制单位:中润资源投资股份有限公司
                                                                                                       单位:元
                  项目                        期末余额                                期初余额
                                      中润资源投资股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                         2,138,180.70                         11,269,847.61
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                     515,037,214.79                        346,842,859.00
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                      517,175,395.49                        358,112,706.61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                     188,818,457.10                        188,818,457.10
    长期股权投资                  1,068,244,923.52                       980,244,923.52
    投资性房地产
    固定资产                           254,694.97                           275,435.77
    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                           132,667.00                           142,616.61
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                   1,257,450,742.59                     1,169,481,433.00
    资产总计                         1,774,626,138.08                     1,527,594,139.61流动负债:
                                             中润资源投资股份有限公司 2013 年第一季度报告全文
    短期借款                              65,941,692.34                         65,941,692.34
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                             307,422.24                           307,422.24
    应交税费                                  33,959.55                             32,835.60
    应付利息                               8,335,248.09                          8,214,929.26
    应付股利
    其他应付款                            71,452,838.53                         65,636,224.03
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                             146,071,160.75                        140,133,103.47非流动负债:
    长期借款                              25,000,000.00                         25,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                              11,350,000.00                         11,350,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                            36,350,000.00                         36,350,000.00
    负债合计                                 182,421,160.75                        176,483,103.47所有者权益(或股东权益):
    实收资本(或股本)                   774,181,468.00                        774,181,468.00
    资本公积                             155,771,878.97                        155,771,878.97
    减:库存股
    专项储备
    盈余公积                              45,081,827.76                         45,081,827.76
    一般风险准备
    未分配利润                           617,169,802.60                        376,075,861.41
    外币报表折算差额
    所有者权益(或股东权益)合计            1,592,204,977.33                     1,351,111,036.14
    负债和所有者权益(或股东权益)总        1,774,626,138.08                     1,527,594,139.61
                                                              中润资源投资股份有限公司 2013 年第一季度报告全文计
    法定代表人:郑峰文                     主管会计工作负责人:李明吉                     会计机构负责人:李明吉3、合并利润表编制单位:中润资源投资股份有限公司
                                                                                                       单位:元
                   项目                         本期金额                              上期金额
    一、营业总收入                                             300,360,500.88                        210,475,898.58
    其中:营业收入                                        300,360,500.88                        210,475,898.58
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             295,605,746.43                        167,011,505.96
    其中:营业成本                                        237,093,937.20                        122,008,819.79
           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                                   25,242,834.44                         16,796,938.43
           销售费用                                          1,326,863.03                          4,549,326.17
           管理费用                                         16,443,441.80                         14,283,889.63
           财务费用                                         15,391,847.46                         11,622,164.74
           资产减值损失                                       106,822.50                          -2,249,632.80
    加 :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                                            59,038,600.00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)                          63,793,354.45                         43,464,392.62
                                                                中润资源投资股份有限公司 2013 年第一季度报告全文
    加 :营业外收入                                             52,276.70                           176,108.64
    减 :营业外支出                                                                                  49,600.00
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                              63,845,631.15                        43,590,901.26列)
    减:所得税费用                                           19,863,584.59                        13,088,428.22
    五、净利润(净亏损以“-”号填列)                            43,982,046.56                        30,502,473.04
    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                               46,197,811.17                        31,729,975.72
    少数股东损益                                             -2,215,764.61                        -1,227,502.68
    六、每股收益:                       --                                       --
    (一)基本每股收益                                             0.0597                                0.041
    (二)稀释每股收益                                             0.0597                                0.041七、其他综合收益
    八、综合收益总额                                              43,982,046.56                        30,502,473.04
    归属于母公司所有者的综合收益
                                                              46,197,811.17                        31,729,975.72总额
    归属于少数股东的综合收益总额                             -2,215,764.61                        -1,227,502.68
    法定代表人:郑峰文                        主管会计工作负责人:李明吉                    会计机构负责人:李明吉4、母公司利润表编制单位:中润资源投资股份有限公司
                                                                                                        单位:元
                 项目                              本期金额                             上期金额
    一、营业收入                                                           0.00                                0.00
    减:营业成本                                                      0.00                                0.00
         营业税金及附加
         销售费用
         管理费用                                              7,475,633.42                         3,335,985.60
         财务费用                                              1,419,945.34                          595,020.67
         资产减值损失                                            10,480.05                                66.25
    加:公允价值变动收益(损失以“-”号填列)
                                                                  中润资源投资股份有限公司 2013 年第一季度报告全文
        投资收益(损失以“-”号填                            250,000,000.00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)                             241,093,941.19                         -3,931,072.52
    加:营业外收入
    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
                                                               241,093,941.19                         -3,931,072.52列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             241,093,941.19                         -3,931,072.52
    五、每股收益:                       --                                         --
    (一)基本每股收益                                                    0                                     0
    (二)稀释每股收益                                                    0                                     0六、其他综合收益
    七、综合收益总额                                               241,093,941.19                         -3,931,072.52
    法定代表人:郑峰文                        主管会计工作负责人:李明吉                      会计机构负责人:李明吉5、合并现金流量表编制单位:中润资源投资股份有限公司
                                                                                                           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                              130,320,061.95                        164,875,449.60
    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
                                            中润资源投资股份有限公司 2013 年第一季度报告全文
    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
    收到其他与经营活动有关的现金        431,395,298.25                       129,470,475.23
    经营活动现金流入小计                     561,715,360.20                       294,345,924.83
    购买商品、接受劳务支付的现金        112,032,612.38                       174,395,713.22
    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
                                           7,662,259.34                         8,695,851.47金
    支付的各项税费                       10,580,553.91                        64,241,676.50
    支付其他与经营活动有关的现金        267,243,168.74                        57,993,593.02
    经营活动现金流出小计                     397,518,594.37                       305,326,834.21
    经营活动产生的现金流量净额               164,196,765.83                       -10,980,909.38二、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
                                                                               69,038,600.00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                                                           69,038,600.00
    购建固定资产、无形资产和其他
                                                                               31,487,483.09长期资产支付的现金
    投资支付的现金                                                            25,412,430.00
    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                                                           56,899,913.09
    投资活动产生的现金流量净额                                                     12,138,686.91
                                                            中润资源投资股份有限公司 2013 年第一季度报告全文三、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                                                                         68,800,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                                            68,800,000.00
    偿还债务支付的现金                                   11,588,930.68                        114,640,151.95
    分配股利、利润或偿付利息支付
                                                          22,063,197.79                         21,958,276.55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                                      33,652,128.47                        136,598,428.50
    筹资活动产生的现金流量净额                               -33,652,128.47                        -67,798,428.50四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                             130,544,637.36                        -66,640,650.97
    加:期初现金及现金等价物余额                         81,179,722.01                        178,289,418.03
    六、期末现金及现金等价物余额                             211,724,359.37                        111,648,767.06
    法定代表人:郑峰文                   主管会计工作负责人:李明吉                     会计机构负责人:李明吉6、母公司现金流量表编制单位:中润资源投资股份有限公司
                                                                                                     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
    收到的税费返还
    收到其他与经营活动有关的现金                         12,935,891.40                         52,170,997.88
    经营活动现金流入小计                                      12,935,891.40                         52,170,997.88
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                                           2,572,555.95                          2,502,966.27金
                                          中润资源投资股份有限公司 2013 年第一季度报告全文
    支付的各项税费
    支付其他与经营活动有关的现金         18,194,321.81                        49,256,392.39
    经营活动现金流出小计                    20,766,877.76                        51,759,358.66
    经营活动产生的现金流量净额              -7,830,986.36                          411,639.22二、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
                                                                                  9,750.00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                                                              9,750.00
    投资活动产生的现金流量净额                                                       -9,750.00三、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
    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
                                         1,300,680.55                          603,943.83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                     1,300,680.55                          603,943.83
    筹资活动产生的现金流量净额              -1,300,680.55                          -603,943.83四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额            -9,131,666.91                          -202,054.61
                                                          中润资源投资股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      11,269,847.61                          3,382,218.84
    六、期末现金及现金等价物余额                            2,138,180.70                          3,180,164.23
    法定代表人:郑峰文                  主管会计工作负责人:李明吉                    会计机构负责人:李明吉二、审计报告第一季度报告是否经过审计否
数据加载中...
prevnext
手机查看股票