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中润资源(000506)公告正文

中润资源:2014年第一季度报告全文

公告日期 2014-04-29
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 2014 年第一季度报告全文




中润资源投资股份有限公司

   2014 年第一季度报告




      2014 年 04 月




                                                              1
                                      中润资源投资股份有限公司 2014 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。

    公司负责人李明吉、主管会计工作负责人及会计机构负责人石鹏声明:保

证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                  中润资源投资股份有限公司 2014 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

                                                                                             本报告期比上年同期增减
                                            本报告期                    上年同期
                                                                                                     (%)

营业收入(元)                                   68,132,470.09              300,360,500.88                    -77.32%

归属于上市公司股东的净利润(元)                -46,092,924.67               46,197,811.17                   -199.77%

归属于上市公司股东的扣除非经常性损
                                                -46,215,482.76               45,851,738.90                   -200.79%
益的净利润(元)

经营活动产生的现金流量净额(元)                -25,786,856.64              164,196,765.83                    -115.7%

基本每股收益(元/股)                                   -0.0496                    0.0498                     -199.6%

稀释每股收益(元/股)                                   -0.0496                    0.0498                     -199.6%

加权平均净资产收益率(%)                               -2.81%                          3%                     -5.81%

                                                                                             本报告期末比上年度末增
                                           本报告期末                   上年度末
                                                                                                     减(%)

总资产(元)                                  3,351,914,682.37            3,384,345,832.35                     -0.96%

归属于上市公司股东的净资产(元)              1,627,261,230.19            1,664,091,585.10                     -2.21%

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

营业外收支净额                                                             192,907.71

少数股东权益影响额(税后)                                                  70,349.62

合计                                                                       122,558.09                --

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
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                                                                                               44,765



                                                                                                                        3
                                                                  中润资源投资股份有限公司 2014 年第一季度报告全文


                                                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

中润富泰投资有限
                    境内非国有法人           29.92%     278,000,000                  0 质押                 274,135,800
公司

金安投资有限公司 境内非国有法人              17.25%     160,221,434                  0 质押                 125,340,000

西藏泓杉科技发展
                    境内非国有法人            4.71%      43,766,147                  0
有限公司

上海源裕资产管理
                    境内非国有法人            1.59%      14,742,857                  0
中心(普通合伙)

先俊                境内自然人                0.63%       5,864,277                  0

张文斌              境内自然人                0.62%       5,782,700                  0

李欣忆              境内自然人                0.58%       5,425,769                  0

华润深国投信托有
限公司-智慧金 95
                    其他                      0.55%       5,080,000                  0
号集合资金信托计


卢润群              境内自然人                0.52%       4,795,609                  0

中国盐业总公司      国有法人                  0.39%       3,598,629                  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

中润富泰投资有限公司                                                      278,000,000 人民币普通股          278,000,000

金安投资有限公司                                                          160,221,434 人民币普通股          160,221,434

西藏泓杉科技发展有限公司                                                   43,766,147 人民币普通股           43,766,147

上海源裕资产管理中心(普通合伙)                                           14,742,857 人民币普通股           14,742,857

先俊                                                                        5,864,277 人民币普通股            5,864,277

张文斌                                                                      5,782,700 人民币普通股            5,782,700

李欣忆                                                                      5,425,769 人民币普通股            5,425,769

华润深国投信托有限公司-智慧金
                                                                            5,080,000 人民币普通股            5,080,000
95 号集合资金信托计划

卢润群                                                                      4,795,609 人民币普通股            4,795,609

中国盐业总公司                                                              3,598,629 人民币普通股            3,598,629

                                     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息披露
上述股东关联关系或一致行动的说
                                     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。



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                                                           中润资源投资股份有限公司 2014 年第一季度报告全文


公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                         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               期末数            期初数         同比增减(%)            变动原因
                                                                             基于公司战略调整,2013 年度
                                                                             出售山东中润置业有限公司股
货币资金                     87,288,971.90    159,106,945.26        -45.14
                                                                             权,合并 VGM 报表,影响合并
                                                                             报表范围变化所致
应收账款                     10,559,318.16     16,041,786.62        -34.18   收回到期应收款项所致
                                                                             基于公司战略调整,2013 年度
                                                                             出售山东中润置业有限公司股
预付账款                     21,847,062.28     15,588,271.83         40.15
                                                                             权,合并 VGM 报表,影响合并
                                                                             报表范围变化所致
应付票据                     25,000,000.00     15,005,000.00         66.61   子公司新增票据方式支付所致
                                                                             基于公司战略调整,2013 年度
                                                                             出售山东中润置业有限公司股
应付职工薪酬                 19,701,940.02     12,043,747.19         63.59
                                                                             权,合并 VGM 报表,影响合并
                                                                             报表范围变化所致
长期借款                     12,000,000.00                 -                 子公司取得借款所致
           项目              本报告期          去年同期        同比增减(%)            变动原因
营业收入                     68,132,470.09    300,360,500.88        -77.32   基于公司战略调整,2013 年度
营业税金及附加                 2,143,076.56    25,242,834.44        -91.51   出售山东中润置业有限公司股
销售费用                       1,860,287.60     1,326,863.03         40.20   权,合并 VGM 报表,影响合并
财务费用                        459,450.31     15,391,847.46        -97.01   报表范围变化所致
资产减值损失                 13,920,089.32       106,822.50      12,931.05
投资收益                                  -    59,038,600.00       -100.00
营业利润                     -60,108,078.38    63,793,354.45       -194.22
营业外收入                      911,609.10         52,276.70      1,643.82
营业外支出                      718,701.39                 -
利润总额                     -59,915,170.67    63,845,631.15       -193.84
所得税费用                                -    19,863,584.59       -100.00
净利润                       -59,915,170.67    43,982,046.56       -236.23
归属于上市公司股东的净
                             -46,092,924.67    46,197,811.17       -199.77
利润
经营活动现金流入小计        243,391,473.78    561,715,360.20        -56.67
经营活动现金流出小计        269,178,330.42    397,518,594.37        -32.29
经营活动产生的现金流量
                             -25,786,856.64   164,196,765.83       -115.70
净额


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                                                             中润资源投资股份有限公司 2014 年第一季度报告全文


投资活动现金流出小计           33,268,455.92                 -
投资活动产生的现金流量
                               -33,268,455.92                -
净额
筹资活动现金流入小计           12,000,000.00                 -                   基于公司战略调整,2013 年度
筹资活动现金流出小计            3,618,842.91     33,652,128.47          -89.25   出售山东中润置业有限公司股
筹资活动产生的现金流量                                                           权,合并 VGM 报表,影响合并
                                8,381,157.09    -33,652,128.47       -124.91
净额                                                                             报表范围变化所致
现金及现金等价物净增加
                               -50,674,155.47   130,544,637.36       -138.82





二、重要事项进展情况及其影响和解决方案的分析说明




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                               履行情况

                                        金安投资有限公司及其所属除公司以外的控股子公司、惠邦
                                        投资发展有限公司及其所属除公司以外的控股子公司和郑
                                        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
                         金安投资有限   信息披露义务和办理有关报批手续,保证不通过关联交易损
                                                                                               报告期内,股东履行承
资产重组时所作承诺       公司、惠邦投资 害公司及其他股东的合法权益。未来不会以控股、参股、联
                                                                                               诺
                         发展有限公司   营等方式,直接、间接从事房地产开发业务,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。

承诺是否及时履行         是


四、对 2014 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

证券品种 证券代码 证券简称 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 股份来源


                                                                                                               6
                                                                   中润资源投资股份有限公司 2014 年第一季度报告全文


                             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
本公司子公司中润国际矿业有限公司持有加拿大锌业公司1500万股份。


六、衍生品投资情况

                                                                                                                     单位:万元

                                                                                                            期末投资
衍生品投                                 衍生品投                                   计提减值                金额占公 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                司报告期 际损益金
                      交易    资类型                                     金额                    金额
  名称                                    资金额                                    (如有)                末净资产     额
                                                                                                            比例(%)

合计                                               0   --     --                0          0            0           0%        0

衍生品投资资金来源                       无

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

报告期内未有现场调研。




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                                                        中润资源投资股份有限公司 2014 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                                         87,288,971.90                          159,106,945.26

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                         10,559,318.16                           16,041,786.62

    预付款项                                         21,847,062.28                           15,588,271.83

    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                                     1,029,491,062.53                        1,034,202,011.77

    买入返售金融资产

    存货                                           1,240,489,492.90                        1,223,435,526.77

    一年内到期的非流动资产

    其他流动资产                                     60,000,292.03                           58,134,680.83

流动资产合计                                       2,449,676,199.80                        2,506,509,223.08

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                 33,409,800.00                           37,698,508.13

    持有至到期投资

    长期应收款

    长期股权投资



                                                                                                              8
                              中润资源投资股份有限公司 2014 年第一季度报告全文


    投资性房地产          106,546,621.89                        107,389,764.67

    固定资产              320,446,609.49                        290,703,090.36

    在建工程               12,486,802.66                         12,158,659.82

    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              379,050,907.06                        379,588,844.82

    开发支出

    商誉

    长期待摊费用

    递延所得税资产         50,297,741.47                         50,297,741.47

    其他非流动资产

非流动资产合计            902,238,482.57                        877,836,609.27

资产总计                 3,351,914,682.37                     3,384,345,832.35

流动负债:

    短期借款              106,755,052.38                        108,172,235.29

    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               25,000,000.00                         15,005,000.00

    应付账款              260,758,757.27                        353,946,049.49

    预收款项              890,244,743.53                        807,478,117.63

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           19,701,940.02                         12,043,747.19

    应交税费                4,144,799.52                          4,594,506.95

    应付利息                8,938,637.02                          8,818,318.19

    应付股利                  136,809.33                           136,809.33

    其他应付款            145,363,969.62                        139,408,917.52

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                                 9
                                                            中润资源投资股份有限公司 2014 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                               3,352,582.01                            3,292,756.00

     其他流动负债                                        11,228,434.73                           10,906,082.24

流动负债合计                                           1,475,625,725.43                        1,463,802,539.83

非流动负债:

     长期借款                                            12,000,000.00

     应付债券

     长期应付款

     专项应付款

     预计负债                                            52,149,324.90                           57,237,936.31

     递延所得税负债                                        3,833,056.11                            3,833,056.11

     其他非流动负债

非流动负债合计                                           67,982,381.01                           61,070,992.42

负债合计                                               1,543,608,106.44                        1,524,873,532.25

所有者权益(或股东权益):

     实收资本(或股本)                                 929,017,761.00                          929,017,761.00

     资本公积                                            23,546,209.55                           27,834,917.68

     减:库存股

     专项储备                                                71,677.33                               71,677.33

     盈余公积                                            77,898,985.76                           77,898,985.76

     一般风险准备

     未分配利润                                         589,247,812.66                          635,340,737.33

     外币报表折算差额                                     7,478,783.89                            -6,072,494.00

归属于母公司所有者权益合计                             1,627,261,230.19                        1,664,091,585.10

     少数股东权益                                       181,045,345.74                          195,380,715.00

所有者权益(或股东权益)合计                           1,808,306,575.93                        1,859,472,300.10

负债和所有者权益(或股东权益)总
                                                       3,351,914,682.37                        3,384,345,832.35



法定代表人:李明吉                   主管会计工作负责人:石鹏                         会计机构负责人:石鹏


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


                                                                                                             10
                                  中润资源投资股份有限公司 2014 年第一季度报告全文


流动资产:

    货币资金                      868,182.34                         25,671,639.33

    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                991,898,983.90                        998,537,706.45

    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                  992,767,166.24                      1,024,209,345.78

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                335,765,172.12                        325,436,230.68

    长期股权投资              613,943,827.01                        613,943,827.01

    投资性房地产

    固定资产                    4,652,896.06                          4,883,258.97

    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                      232,866.56                           246,566.57

    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                954,594,761.75                        944,509,883.23

资产总计                     1,947,361,927.99                     1,968,719,229.01

流动负债:



                                                                                 11
                                        中润资源投资股份有限公司 2014 年第一季度报告全文


    短期借款                        105,941,692.34                        105,941,692.34

    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                        478,836.86                           478,836.86

    应交税费                            835,150.43                           772,317.43

    应付利息                          8,816,523.41                          8,696,204.58

    应付股利                            136,809.33                           136,809.33

    其他应付款                      313,543,577.94                        325,448,827.74

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        429,752,590.31                        441,474,688.28

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                         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                       11,350,000.00                         11,350,000.00

负债合计                            441,102,590.31                        452,824,688.28

所有者权益(或股东权益):

    实收资本(或股本)              929,017,761.00                        929,017,761.00

    资本公积                        155,771,878.97                        155,771,878.97

    减:库存股

    专项储备

    盈余公积                         65,431,085.56                         65,431,085.56

    一般风险准备

    未分配利润                      356,038,612.15                        365,673,815.20

    外币报表折算差额

所有者权益(或股东权益)合计       1,506,259,337.68                     1,515,894,540.73

负债和所有者权益(或股东权益)总   1,947,361,927.99                     1,968,719,229.01



                                                                                      12
                                                          中润资源投资股份有限公司 2014 年第一季度报告全文





法定代表人:李明吉                   主管会计工作负责人:石鹏                       会计机构负责人:石鹏


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                                          68,132,470.09                        300,360,500.88

     其中:营业收入                                     68,132,470.09                        300,360,500.88

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                         128,240,548.47                        295,605,746.43

     其中:营业成本                                     93,813,384.61                        237,093,937.20

           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                                2,143,076.56                         25,242,834.44

           销售费用                                      1,860,287.60                          1,326,863.03

           管理费用                                     16,044,260.07                         16,443,441.80

           财务费用                                       459,450.31                          15,391,847.46

           资产减值损失                                 13,920,089.32                           106,822.50

     加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”
                                                                                              59,038,600.00
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)                     -60,108,078.38                         63,793,354.45


                                                                                                         13
                                                          中润资源投资股份有限公司 2014 年第一季度报告全文


     加:营业外收入                                       911,609.10                            52,276.70

     减:营业外支出                                       718,701.39

           其中:非流动资产处置损


四、利润总额(亏损总额以“-”号
                                                       -59,915,170.67                        63,845,631.15
填列)

     减:所得税费用                                                                          19,863,584.59

五、净利润(净亏损以“-”号填列)                     -59,915,170.67                        43,982,046.56

     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                        -46,092,924.67                        46,197,811.17

     少数股东损益                                      -13,822,246.00                        -2,215,764.61

六、每股收益:                                 --                                    --

     (一)基本每股收益                                      -0.0496                               0.0498

     (二)稀释每股收益                                      -0.0496                               0.0498

七、其他综合收益                                        8,749,446.50

八、综合收益总额                                       -51,165,724.17                        43,982,046.56

     归属于母公司所有者的综合收益
                                                       -36,830,354.91                        46,197,811.17
总额

     归属于少数股东的综合收益总额                      -14,335,369.26                        -2,215,764.61


法定代表人:李明吉                   主管会计工作负责人:石鹏                       会计机构负责人:石鹏


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                                       3,280,885.60                          7,475,633.42

         财务费用                                        -910,658.89                          1,419,945.34

         资产减值损失                                   7,264,976.34                            10,480.05

     加:公允价值变动收益(损失以
“-”号填列)


                                                                                                        14
                                                          中润资源投资股份有限公司 2014 年第一季度报告全文


         投资收益(损失以“-”号
                                                                                             250,000,000.00
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)                      -9,635,203.05                        241,093,941.19

     加:营业外收入                                                                                 500.00

     减:营业外支出                                                                                1,388.47

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号
                                                        -9,635,203.05                        241,093,052.72
填列)

     减:所得税费用

四、净利润(净亏损以“-”号填列)                      -9,635,203.05                        241,093,052.72

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                                        -9,635,203.05                        241,093,052.72


法定代表人:李明吉                   主管会计工作负责人:石鹏                       会计机构负责人:石鹏


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                      156,039,437.58                        130,320,061.95

     客户存款和同业存放款项净增加


     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


     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


                                                                                                         15
                                       中润资源投资股份有限公司 2014 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    87,352,036.20                       431,395,298.25

经营活动现金流入小计                243,391,473.78                       561,715,360.20

     购买商品、接受劳务支付的现金   123,653,883.13                       112,032,612.38

     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


     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
                                     31,220,276.47                         7,662,259.34


     支付的各项税费                   9,690,199.83                        10,580,553.91

     支付其他与经营活动有关的现金   104,613,970.99                       267,243,168.74

经营活动现金流出小计                269,178,330.42                       397,518,594.37

经营活动产生的现金流量净额          -25,786,856.64                       164,196,765.83

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
                                     33,268,455.92
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                 33,268,455.92

投资活动产生的现金流量净额          -33,268,455.92


                                                                                     16
                                                          中润资源投资股份有限公司 2014 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                                 12,000,000.00

     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                                    12,000,000.00

     偿还债务支付的现金                                  1,464,076.90                         11,588,930.68

     分配股利、利润或偿付利息支付
                                                         2,154,766.01                         22,063,197.79
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                                     3,618,842.91                         33,652,128.47

筹资活动产生的现金流量净额                               8,381,157.09                        -33,652,128.47

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                           -50,674,155.47                        130,544,637.36

     加:期初现金及现金等价物余额                      137,963,127.37                         81,179,722.01

六、期末现金及现金等价物余额                            87,288,971.90                        211,724,359.37


法定代表人:李明吉                   主管会计工作负责人:石鹏                       会计机构负责人:石鹏


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                       21,140,493.32                         12,935,891.40

经营活动现金流入小计                                    21,140,493.32                         12,935,891.40

     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
                                                         2,383,129.88                          2,572,555.95



                                                                                                         17
                                      中润资源投资股份有限公司 2014 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   41,598,470.42                         18,194,321.81

经营活动现金流出小计               43,981,600.30                         20,766,877.76

经营活动产生的现金流量净额         -22,841,106.98                        -7,830,986.36

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
                                       12,350.00
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                   12,350.00

投资活动产生的现金流量净额             -12,350.00

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
                                    1,950,000.01                          1,300,680.55
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                1,950,000.01                          1,300,680.55

筹资活动产生的现金流量净额          -1,950,000.01                        -1,300,680.55

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       -24,803,456.99                        -9,131,666.91


                                                                                    18
                                                       中润资源投资股份有限公司 2014 年第一季度报告全文


    加:期初现金及现金等价物余额                    25,671,639.33                         11,269,847.61

六、期末现金及现金等价物余额                           868,182.34                          2,138,180.70


法定代表人:李明吉                 主管会计工作负责人:石鹏                      会计机构负责人:石鹏


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                          中润资源投资股份有限公司


                                                          法定代表人:李明吉


                                                          2014 年 4 月 27 日




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