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旺能环境(002034)公告正文

美 欣 达:2013年第一季度报告全文

公告日期 2013-04-25
股票简称:旺能环境 股票代码:002034
                         浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文浙江美欣达印染集团股份有限公司
    Zhejiang Mizuda printing&dyeing group co.,Ltd,
    2013 年第一季度报告全文
                二 O 一三年四月
                                              浙江美欣达印染集团股份有限公司 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。
    公司负责人芮勇、主管会计工作负责人傅敏勇及会计机构负责人(会计主管人员)傅敏勇声明: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。
                                                          浙江美欣达印染集团股份有限公司 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)                                239,561,113.78              235,699,312.83                        1.64%
    归属于上市公司股东的净利润(元)                -2,966,339.18              -4,636,088.79                       36.02%归属于上市公司股东的扣除非经常性损
                                                -4,280,311.68              -6,276,256.62                        31.8%益的净利润(元)
    经营活动产生的现金流量净额(元)               -68,963,077.66             -11,387,641.57                       -505.6%
    基本每股收益(元/股)                                     -0.04                       -0.06                    33.33%
    稀释每股收益(元/股)                                     -0.04                       -0.06                    33.33%
    加权平均净资产收益率(%)                                 -0.6%                    -1.12%                       0.52%
                                                                                              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)                                 1,556,633,668.64           1,548,300,350.80                        0.54%
    归属于上市公司股东的净资产(元)              489,835,914.09              492,802,253.27                         -0.6%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)                   835,200.00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
                                                                         889,258.00一标准定额或定量享受的政府补助除外)
    减:所得税影响额                                                             562.50
    减:少数股东权益影响额(税后)                                           409,923.00
    合计                                                                   1,313,972.50                   --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                                                                                                13,568
                                                         浙江美欣达印染集团股份有限公司 2013 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
    单建明           境内自然人               35.42%       28,732,545        21,549,409 质押                  28,549,409美欣达集团有限
                 境内非国有法人            7.06%        5,728,909                    质押                  5,380,000公司
    鲍凤娇           境内自然人                4.43%        3,594,860
    周爽             境内自然人                2.71%        2,194,940中国工商银行-汇添富民营活力
                 其他                      0.74%         600,000股票型证券投资基金
    周宇光           境内自然人                0.58%         471,500中信证券(浙江)有限责任公司客
                 境内非国有法人            0.51%         414,217户信用交易担保证券账户中信建投-交行-中信建投精彩理
                 其他                      0.49%         399,010财新经济集合资产管理计划
    潘玉根           境内自然人                0.47%         383,353           287,515
    黄美珍           境内自然人                0.46%         370,000
                                          前 10 名无限售条件股东持股情况
                                                                                               股份种类
                        股东名称                        持有无限售条件股份数量
                                                                                        股份种类          数量
    单建明                                                                    7,183,136 人民币普通股           7,183,136
    美欣达集团有限公司                                                        5,728,909 人民币普通股           5,728,909
    鲍凤娇                                                                    3,594,860 人民币普通股           3,594,860
    周爽                                                                      2,194,940 人民币普通股           2,194,940
    中国工商银行-汇添富民营活力股票型证券投资基金                              600,000 人民币普通股              600,000
    周宇光                                                                     471,500 人民币普通股              471,500
    中信证券(浙江)有限责任公司客户信用交易担保证券账户                       414,217 人民币普通股              414,217
    中信建投-交行-中信建投精彩理财新经济集合资产管理计划                       399,010 人民币普通股              399,010
    黄美珍                                                                     370,000 人民币普通股              370,000
    廖坚                                                                       350,892 人民币普通股              350,892
                                    浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
                                   公司前十名股东中,鲍凤娇是单建明的配偶,单建明对美欣达
                                   集团有限公司持股 90%,是其控股股东,上述三股东存在关联
    上述股东关联关系或一致行动的说明   关系;未知其他股东是否存在关联关系,也未知其是否属于《上
                                   市公司股东持股变动信息披露管理办法》中规定的一致行动
                                   人。
                                                          浙江美欣达印染集团股份有限公司 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一、报告期末,资产负债表项目发生变化的主要原因:1、应收票据期末数较期初数增长28.85%,主要系公司采用票据结算的供应商款项增加所致。2、预付账款期末数较期初数增长140.56%,主要系荆州奥达纺织有限公司购买原材料支付的保证金增加所致。3、其他流动资产期末数较期初数下降68.93%,主要系委托贷款本金收回所致。4、应付职工薪酬较期初减少了40.4%,主要系今年一季度发放去年年终奖所致。二、报告期末,利润表项目发生变化的主要原因:1、管理费用较去年同期增长130.6%,主要系公司本期加大了研发投入的力度所致。2、销售费用较去年同期增长40.27%,主要系加工费、佣金的增长以及运输、差旅等成本上升所致。3、营业外收入较去年同期增长78.8%,主要系政府补助和处置固定资产利得的增加所致。三、报告期末,现金流量表项目发生变化的主要原因:1、经营活动产生的现金流量净额较去年同期减少约5,757.54万元,主要系购买商品接受劳务支付的现金增加所致。2、投资活动产生的现金流量净额较去年同期减少约52.08%,主要系处置固定资产、无形资产和其他长期资产收回的现金净额减少所致。3、筹资活动产生的现金流量净额较去年同期增加约6,769.78万元,主要系取得借款收到的现金增加所致。二、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     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                      保证不占用公
                                                      司资金;保证不
                                                      同业竞争;保证
                                     单建明、美欣达                    2003 年 11 月 18
    首次公开发行或再融资时所作承诺                        与股东单位不                                   严格执行
                                     集团有限公司                      日
                                                      发生除正常业
                                                      务以外的一切
                                                      资金往来。其他对公司中小股东所作承诺
    承诺是否及时履行                     是
    未完成履行的具体原因及下一步计划     不适用
                                                           浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文是否就导致的同业竞争和关联交易问题
                                      否作出承诺
    承诺的解决期限                        不适用
    解决方式                              不适用
    承诺的履行情况                        报告期内未有违反上述承诺的事项发生。三、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                      -6.16%    至                       134.61%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         200    至                            500动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                           213.12元)
                                               2013 年 1-6 月归属于上市公司股东的净利润同比变动幅度较去年同期相比业绩变动的原因说明
                                               变化不大
                                                     浙江美欣达印染集团股份有限公司 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:浙江美欣达印染集团股份有限公司
                                                                                                    单位:元
                 项目                          期末余额                            期初余额流动资产:
    货币资金                                              289,810,932.50                      316,818,914.21
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                               20,000,259.20                       15,521,746.69
    应收账款                                              128,511,185.34                      152,363,320.45
    预付款项                                               25,978,386.49                       10,799,154.35
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   55,000.00                         137,500.00
    应收股利
    其他应收款                                             67,126,310.12                       74,775,303.59
    买入返售金融资产
    存货                                                  299,794,260.99                      242,027,861.11
    一年内到期的非流动资产
    其他流动资产                                           10,000,000.00                       32,188,927.53
    流动资产合计                                              841,276,334.64                      844,632,727.93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                                            3,000,000.00                        3,000,000.00
                         浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
    投资性房地产            75,533,388.41                         76,038,355.98
    固定资产               294,924,140.02                        302,090,058.69
    在建工程               248,769,594.68                        228,951,976.36
    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                79,243,555.27                         79,841,142.87
    开发支出
    商誉
    长期待摊费用
    递延所得税资产          12,456,114.62                         12,315,547.97
    其他非流动资产           1,430,541.00                          1,430,541.00
    非流动资产合计             715,357,334.00                        703,667,622.87
    资产总计                  1,556,633,668.64                     1,548,300,350.80流动负债:
    短期借款               234,000,000.00                        189,230,303.39
    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               222,115,939.68                        226,342,531.42
    应付账款               140,880,579.60                        153,061,711.33
    预收款项                20,579,158.49                         17,232,845.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             9,486,278.60                         15,917,281.63
    应交税费               103,108,558.88                        113,400,189.12
    应付利息                   491,226.39                          1,182,448.97
    应付股利                  5,938,772.11                         5,938,772.11
    其他应付款              85,236,798.94                         85,612,195.43
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                      浙江美欣达印染集团股份有限公司 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                                  5,862,185.62                         7,379,264.24
    其他流动负债                                           45,768,254.12                        45,818,254.12
    流动负债合计                                               873,467,752.43                       861,115,797.37非流动负债:
    长期借款                                                2,558,000.00                         2,558,000.00
    应付债券
    长期应付款                                             11,805,452.98                        11,805,452.98
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                         14,920,487.73                        14,920,487.73
    非流动负债合计                                              29,283,940.71                        29,283,940.71
    负债合计                                                   902,751,693.14                       890,399,738.08所有者权益(或股东权益):
    实收资本(或股本)                                     81,120,000.00                        81,120,000.00
    资本公积                                              229,693,023.53                       229,693,023.53
    减:库存股
    专项储备
    盈余公积                                               28,505,774.61                        28,505,774.61
    一般风险准备
    未分配利润                                            150,517,115.95                       153,483,455.13
    外币报表折算差额
    归属于母公司所有者权益合计                                 489,835,914.09                       492,802,253.27
    少数股东权益                                          164,046,061.41                       165,098,359.45
    所有者权益(或股东权益)合计                               653,881,975.50                       657,900,612.72负债和所有者权益(或股东权益)总
                                                          1,556,633,668.64                     1,548,300,350.80计
    法定代表人:芮勇                     主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇2、母公司资产负债表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                       单位:元
                  项目                         期末余额                             期初余额
                             浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   213,729,025.28                        217,864,774.24
    交易性金融资产
    应收票据                       433,456.00                           396,293.72
    应收账款                    65,119,733.99                         95,616,776.15
    预付款项                     7,545,546.75                           462,490.64
    应收利息
    应收股利
    其他应收款                  23,221,889.93                         32,315,315.17
    存货                       118,468,681.45                         64,998,945.52
    一年内到期的非流动资产
    其他流动资产                                                       1,737,495.57
    流动资产合计                   428,518,333.40                        413,392,091.01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                91,432,769.73                         91,432,769.73
    投资性房地产                80,589,722.18                         81,087,319.44
    固定资产                   251,304,521.26                        256,570,449.02
    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                    47,663,885.25                         48,175,641.73
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               2,881,306.07                          3,040,427.03
    其他非流动资产               1,430,541.00                          1,430,541.00
    非流动资产合计                 475,302,745.49                        481,737,147.95
    资产总计                       903,821,078.89                        895,129,238.96流动负债:
                                   浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
    短期借款                         164,000,000.00                        139,230,303.39
    交易性金融负债
    应付票据                         214,015,000.00                        221,190,000.00
    应付账款                         113,044,847.02                        105,735,935.08
    预收款项                          10,607,092.75                         10,889,230.60
    应付职工薪酬                       2,392,019.83                          9,506,475.67
    应交税费                           4,131,675.66                          7,845,962.35
    应付利息                             387,872.22                          1,079,094.80
    应付股利
    其他应付款                         6,004,624.47                          8,969,281.05
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         514,583,131.95                        504,446,282.94非流动负债:
    长期借款                           2,558,000.00                          2,558,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                     4,920,487.73                          4,920,487.73
    非流动负债合计                         7,478,487.73                          7,478,487.73
    负债合计                             522,061,619.68                        511,924,770.67所有者权益(或股东权益):
    实收资本(或股本)                81,120,000.00                         81,120,000.00
    资本公积                         226,125,214.05                        226,125,214.05
    减:库存股
    专项储备
    盈余公积                          28,505,774.61                         28,505,774.61
    一般风险准备
    未分配利润                        46,008,470.55                         47,453,479.63
    外币报表折算差额
    所有者权益(或股东权益)合计         381,759,459.21                        383,204,468.29
    负债和所有者权益(或股东权益)总     903,821,078.89                        895,129,238.96
                                                          浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文计
    法定代表人:芮勇                         主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇3、合并利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                         单位:元
                   项目                            本期金额                             上期金额
    一、营业总收入                                                239,561,113.78                       235,699,312.83
       其中:营业收入                                         239,561,113.78                       235,699,312.83
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                244,995,969.63                       243,374,923.14
       其中:营业成本                                         200,960,258.36                       217,476,276.25
             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                                     1,509,003.25                         2,255,815.12
             销售费用                                           9,356,428.85                         6,670,412.84
             管理费用                                          28,674,308.05                        12,434,561.18
             财务费用                                           5,353,450.36                         4,739,554.15
             资产减值损失                                        -857,479.24                          -201,696.40
       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)                             -5,434,855.85                        -7,675,610.31
                                                            浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                          1,724,458.00                          964,445.42
       减   :营业外支出                                           135,430.27                           233,329.66
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                 -3,845,828.12                        -6,944,494.55列)
       减:所得税费用                                              172,809.12                           -500,240.13
    五、净利润(净亏损以“-”号填列)                               -4,018,637.24                        -6,444,254.42
       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                                -2,966,339.18                        -4,636,088.79
       少数股东损益                                              -1,052,298.06                        -1,808,165.63
    六、每股收益:                        --                                         --
       (一)基本每股收益                                                -0.04                                -0.06
       (二)稀释每股收益                                                -0.04                                -0.06七、其他综合收益
    八、综合收益总额                                                 -4,018,637.24                        -6,444,254.42
       归属于母公司所有者的综合收益
                                                                 -2,966,339.18                        -4,636,088.79总额
       归属于少数股东的综合收益总额                              -1,052,298.06                        -1,808,165.63
    法定代表人:芮勇                           主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇4、母公司利润表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                           单位:元
                  项目                               本期金额                             上期金额
    一、营业收入                                                    155,297,557.99                       148,123,240.50
       减:营业成本                                             132,302,190.79                       138,741,119.23
            营业税金及附加                                        1,435,821.00                         1,980,411.86
            销售费用                                              5,929,529.71                         4,449,969.03
            管理费用                                             15,001,745.26                         3,176,436.64
            财务费用                                              3,386,786.44                         2,836,184.86
            资产减值损失                                           -636,483.85                          -835,972.87
       加:公允价值变动收益(损失以“-”号填列)
                                                              浙江美欣达印染集团股份有限公司 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)                                 -2,122,031.36                        -2,224,908.25
       加:营业外收入                                                887,008.00                           210,000.00
       减:营业外支出                                                  50,864.76                          148,155.85
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                   -1,285,888.12                        -2,163,064.10列)
       减:所得税费用                                                159,120.96                           -349,423.82
    四、净利润(净亏损以“-”号填列)                                 -1,445,009.08                        -1,813,640.28
    五、每股收益:                          --                                         --
       (一)基本每股收益                                                  -0.02                                -0.02
       (二)稀释每股收益                                                  -0.02                                -0.02六、其他综合收益
    七、综合收益总额                                                   -1,445,009.08                        -1,813,640.28
    法定代表人:芮勇                             主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇5、合并现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                             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                               256,853,397.28                       188,805,052.71
       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
                                    浙江美欣达印染集团股份有限公司 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                     6,786,805.77                          1,589,143.76
    收到其他与经营活动有关的现金     102,128,307.77                        206,914,596.05
    经营活动现金流入小计                  365,768,510.82                        397,308,792.52
    购买商品、接受劳务支付的现金     295,572,443.24                        121,263,682.27
    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
                                       35,280,720.19                         31,305,654.73金
    支付的各项税费                     7,338,632.13                          8,299,171.30
    支付其他与经营活动有关的现金      96,539,792.92                        247,827,925.79
    经营活动现金流出小计                  434,731,588.48                        408,696,434.09
    经营活动产生的现金流量净额             -68,963,077.66                       -11,387,641.57二、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
                                          927,724.00                         21,042,484.80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      30,645,955.00                          5,000,000.00
    投资活动现金流入小计                   31,573,679.00                         26,042,484.80
    购建固定资产、无形资产和其他
                                       17,033,326.89                         16,567,728.74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      10,000,000.00
    投资活动现金流出小计                   27,033,326.89                         16,567,728.74
    投资活动产生的现金流量净额              4,540,352.11                          9,474,756.06
                                                       浙江美欣达印染集团股份有限公司 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                                  218,999,780.00                        72,966,535.07
       发行债券收到的现金
       收到其他与筹资活动有关的现金                         21,291,000.00                        22,496,793.90
    筹资活动现金流入小计                                       240,290,780.00                        95,463,328.97
       偿还债务支付的现金                                  161,325,816.44                        83,624,289.79
       分配股利、利润或偿付利息支付
                                                             4,311,571.88                         6,203,098.96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                         23,181,238.44                        21,861,636.25
    筹资活动现金流出小计                                       188,818,626.76                       111,689,025.00
    筹资活动产生的现金流量净额                                  51,472,153.24                       -16,225,696.03四、汇率变动对现金及现金等价物的
                                                            -1,585,614.01                            97,088.27影响
    五、现金及现金等价物净增加额                               -14,536,186.32                       -18,041,493.27
       加:期初现金及现金等价物余额                        317,374,494.90                       211,437,632.58
    六、期末现金及现金等价物余额                               302,838,308.58                       193,396,139.31
    法定代表人:芮勇                      主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇6、母公司现金流量表编制单位:浙江美欣达印染集团股份有限公司
                                                                                                      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                        184,224,230.65                        94,715,473.00
       收到的税费返还                                        6,786,805.77
       收到其他与经营活动有关的现金                         83,272,957.76                       117,081,396.34
    经营活动现金流入小计                                       274,283,994.18                       211,796,869.34
       购买商品、接受劳务支付的现金                        211,654,741.08                        36,201,206.96
       支付给职工以及为职工支付的现
                                                            14,692,272.32                         9,388,538.90金
                                      浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
       支付的各项税费                       920,389.94                          4,847,141.53
       支付其他与经营活动有关的现金      69,153,142.00                        123,079,446.08
    经营活动现金流出小计                    296,420,545.34                        173,516,333.47
    经营活动产生的现金流量净额               -22,136,551.16                        38,280,535.87二、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
                                                                                   29,750.00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                                                               29,750.00
       购建固定资产、无形资产和其他
                                          4,132,547.85                             71,938.74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                      4,132,547.85                             71,938.74
    投资活动产生的现金流量净额                -4,132,547.85                           -42,188.74三、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               134,999,780.00                         72,966,535.07
       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                    134,999,780.00                         72,966,535.07
       偿还债务支付的现金                97,119,581.71                         83,624,289.79
       分配股利、利润或偿付利息支付
                                          2,492,666.80                          3,016,422.01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                     99,612,248.51                         86,640,711.80
    筹资活动产生的现金流量净额               35,387,531.49                        -13,674,176.73四、汇率变动对现金及现金等价物的
                                          -1,323,990.37                          102,129.87影响
    五、现金及现金等价物净增加额              7,794,442.11                         24,666,300.27
                                                     浙江美欣达印染集团股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      217,916,068.56                        107,565,233.69
    六、期末现金及现金等价物余额                           225,710,510.67                        132,231,533.96
    法定代表人:芮勇                    主管会计工作负责人:傅敏勇                     会计机构负责人:傅敏勇二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                            浙江美欣达印染集团股份有限公司
                                                                                            董事长:    芮勇
                                                                                           2013 年 4 月 24 日
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