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德美化工(002054)公告正文

德美化工:2013年第一季度报告全文

公告日期 2013-04-27
股票简称:德美化工 股票代码:002054
                 广东德美精细化工股份有限公司 2013 年第一季度报告全文广东德美精细化工股份有限公司
    2013 年第一季度报告
           2013-019
        2013 年 04 月
                                    广东德美精细化工股份有限公司 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。
    公司负责人黄冠雄、主管会计工作负责人何国英及会计机构负责人(会计主管人员)周红艳声明:保证季度报告中财务报表的真实、准确、完整。
    所有董事均以通讯方式出席了审议本次季报的董事会会议。
                                                              广东德美精细化工股份有限公司 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)                                    232,471,561.61              223,574,927.78                         3.98%
    归属于上市公司股东的净利润(元)                   18,533,311.83               10,420,241.58                       77.86%归属于上市公司股东的扣除非经常性损
                                                   18,378,251.14                9,885,679.78                       85.91%益的净利润(元)
    经营活动产生的现金流量净额(元)                    -2,859,959.43              54,938,621.93                      -105.21%
    基本每股收益(元/股)                                         0.06                        0.03                       100%
    稀释每股收益(元/股)                                         0.06                        0.03                       100%
    加权平均净资产收益率(%)                                  1.09%                          0.8%                       0.29%
                                                                                                 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)                                     2,119,499,056.02           2,113,935,401.08                         0.26%
    归属于上市公司股东的净资产(元)                 1,470,627,909.53           1,452,212,980.56                         1.27%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                                         188,722.68
    所得税影响额                                                                  33,661.99
    合计                                                                         155,060.69                  --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                                                                                                    26,442
                                             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
                                                    广东德美精细化工股份有限公司 2013 年第一季度报告全文
    黄冠雄           境内自然人        21.8%       70,390,880     52,793,160佛山市顺德区昌
    连荣投资有限公 境内非国有法人      13.1%       42,291,505                  质押                 13,350,000司
    何国英           境内自然人       11.15%       35,992,410     26,994,307佛山市顺德区瑞
                 境内非国有法人     6.4%       20,658,300                  质押                  1,500,000奇投资有限公司中国建设银行-华夏红利混合型
                 其他              1.26%        4,059,095开放式证券投资基金中国工商银行-
    诺安平衡证券投 其他                0.44%        1,418,750资基金
    马克良           境内自然人        0.43%        1,400,344华鑫证券有限责任公司客户信用
                 其他               0.4%        1,300,000交易担保证券账户
    陈敏诗           境内自然人        0.37%        1,209,824湖北和信投资有
                 境内非国有法人    0.36%        1,163,500限公司
                                  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          数量佛山市顺德区昌连荣投资有限公
                                                              42,291,505 人民币普通股           42,291,505司
    佛山市顺德区瑞奇投资有限公司                                  20,658,300 人民币普通股           20,658,300
    黄冠雄                                                        17,597,720 人民币普通股           17,597,720
    何国英                                                         8,998,103 人民币普通股            8,998,103中国建设银行-华夏红利混合型
                                                               4,059,095 人民币普通股            4,059,095开放式证券投资基金中国工商银行-诺安平衡证券投
                                                               1,418,750 人民币普通股            1,418,750资基金
    马克良                                                         1,400,344 人民币普通股            1,400,344华鑫证券有限责任公司客户信用
                                                               1,300,000 人民币普通股            1,300,000交易担保证券账户
    陈敏诗                                                         1,209,824 人民币普通股            1,209,824
                                                        广东德美精细化工股份有限公司 2013 年第一季度报告全文
    湖北和信投资有限公司                                                1,163,500 人民币普通股        1,163,500
                               公司发起人股东之间不存在关联关系,也不属于《上市公司持股披露信息管理办法》中上述股东关联关系或一致行动的
                               规定的一致行动人。公司未知其他无限售条件股东之间是否存在关联关系,也未知是否说明
                               属于《上市公司持股披露信息管理办法》中规定的一致行动人。
    参与融资融券业务股东情况说明   华鑫证券有限责任公司客户信用交易担保证券账户为融资融券的客户信用担保专用账
    (如有)                       户。
                                                         广东德美精细化工股份有限公司 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
    主要合并报表项目增减原因说明:
    1、本报告期末预付款项比年初增长37.64%,主要系预付货款、土地款所致。
    2、本报告期末其它流动资产比年初减少1016.67万元,主要系理财产品到期所致。
    3、本报告期末在建工程比年初增长41.04%,主要系工程支出增加所致。
    4、本报告期末生产性生物资产比年初下降49.45%,主要系计提减值准备所致。
    5、本报告期末其他非流动资产比年初下降33.28%,主要系工程设备款到期结转所致。
    6、本报告期末应付票据比年初下降78.02%,主要系应付票据到期结算所致。
    7、本报告期末应付职工薪酬比年初下降54.91%,主要系发放2012年奖金所致。
    8、本报告期末应付股利比年初增长122.74%,主要系股利计提所致。
    9、本报告期末一年内到期的非流动负债比年初下降56.25%,主要系一年内的长期借款减少所致。
    10、本报告期资产减值损失同比增长1191.69%,主要是计提减值准备增加所致。
    11、本报告期投资收益同比增长920.57%,主要系天原集团利润增长,计提投资收益增加。
    12、本报告期营业外支出同比增长601.95%,主要系本期捐赠支出增加所致。
    13、本报告期净利润用同比增长51.15%,主要系投资收益增长所致。
    14、本报告期经营活动产生的现金净流量同比下降105.21%,主要系应收账款未到期结算,支付职工薪酬增加所致。
    15、本报告期投资活动产生的现金流量净额同比增长24.35%,主要系购建固定资产、无形资产和其他长期资产所支付的现金净额减少所致。
    16、本报告期筹资活动产生的现金流量净额同比下降537.08%,主要系本期偿还银行借款增加所致。二、重要事项进展情况及其影响和解决方案的分析说明
    2013年3月28日,公司第四届董事会第十二次会议审议通过了《关于设立广东德运创业投资有限公司的议案》,拟在佛山市顺德区容桂投资设立广东德运创业投资有限公司(以下简称“德运创投”)。德运创投注册资金拟为3000万元人民币,何国英先生担任法定代表人,为公司的全资子公司。
           重要事项概述                           披露日期                   临时报告披露网站查询索引
    《公司关于设立广东德运创业投资有限 2013 年 03 月 29 日                  《关于设立广东德运创业投资有限公司
                                                          广东德美精细化工股份有限公司 2013 年第一季度报告全文
    公司的公告》                                                                  的公告》(2013-004)刊登于《证券时报》
                                                                              及巨潮资讯网(www.cninfo.com.cn)。三、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
               承诺事项                 承诺方        承诺内容            承诺时间        承诺期限     履行情况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
                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                                                                                     报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
    首次公开发行或再融资时所作承诺       黄冠雄                                             长期有效     人遵守了上述
                                                    司间接从事与     日
                                                                                                     承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。
                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                     佛山市顺德区                                                    报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     昌连荣投资有                                       长期有效     人遵守了上述
                                                    司间接从事与     日
                                     限公司                                                          承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。
                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                                                                                     报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     何国英                                             长期有效     人遵守了上述
                                                    司间接从事与     日
                                                                                                     承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。
                                                    在作为德美化
                                                    工股东期间,各
                                                    股东将不直接
                                     佛山市顺德区                                                    报告期内,承诺
                                                    或通过其他公     2006 年 06 月 22
                                     瑞奇投资有限                                       长期有效     人遵守了上述
                                                    司间接从事与     日
                                     公司                                                            承诺
                                                    德美化工业务
                                                    有同业竞争的
                                                    经营活动。
                                                                广东德美精细化工股份有限公司 2013 年第一季度报告全文
                                                          公司依据《中华
                                                          人民共和国公
                                                          司法》等有关法
                                                          律法规及公司
                                                          《章程》的规
                                      广东德美精细        定,足额提取法                          2012 年 6 月 18 报告期内,承诺
                                                                             2012 年 06 月 18
    其他对公司中小股东所作承诺            化工股份有限        定公积金、任意                          日至 2015 年 6 人遵守了上述
                                                                             日
                                      公司                公积金以后,每                          月 18 日       承诺
                                                          年以现金方式
                                                          分配的利润不
                                                          少于当年实现
                                                          的可分配利润
                                                          的百分之十。
    承诺是否及时履行                      是是否就导致的同业竞争和关联交易问题
                                      否作出承诺四、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
                                                                                  25%        至                               55%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                             4,602.28        至                         5,706.82动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                        3,681.82元)
                                               1、2013 年 1-6 月,公司主营业务利润较上年同期同比增长;
    业绩变动的原因说明                             2、2013 年 1-6 月,公司对参股公司计提的投资收益较上年同期同比大幅
                                               增长。五、上市公司发生控股股东及其关联方非经营性占用资金情况
                                                   报告期新增 报告期偿还
    股东或关                         期初数(万                                 期末数(万 预计偿还方 预计偿还金 预计偿还时
            占用时间   发生原因                     占用金额 总金额(万
    联人名称                            元)                                         元)            式     额(万元) 间(月份)
                                                    (万元)    元)
    合计                                           0            0            0               0        --               0     --
    期末合计值占期末净资产的比例(%)                                                                                               0%
                                                               广东德美精细化工股份有限公司 2013 年第一季度报告全文六、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
                                                                                                       单位:元
    证券代码 证券简称     初始投资金额            占该公司 期末账面值             报告期损益          会计核算科目 股份来
                                              股权比例                                                         源
    002386 天原集团           190,763,718.57         8.64%    350,265,723.49         2,708,097.3 长期股权投资 购买
    300082 奥克股份           11,249,594.99          6.94%    198,766,194.64          922,338.44 长期股权投资 购买
    合计          -             202,013,313.56         -        549,031,918.13        3,630,435.74         -              -
                                                        广东德美精细化工股份有限公司 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:广东德美精细化工股份有限公司
                                                                                                     单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                            158,221,811.71                         193,516,269.41
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            197,515,002.57                         238,176,207.74
    应收账款                                            333,018,583.94                         288,490,731.74
    预付款项                                             44,949,353.70                          32,656,502.10
    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                                           21,789,104.89                          20,342,768.14
    买入返售金融资产
    存货                                                149,497,612.31                         132,479,238.32
    一年内到期的非流动资产
    其他流动资产                                                                                10,166,666.65
    流动资产合计                                            904,991,469.12                         915,828,384.10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                                        752,509,399.35                         731,472,653.16
                         广东德美精细化工股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              272,867,456.55                       279,171,665.09
    在建工程               15,216,128.09                        10,788,267.12
    工程物资
    固定资产清理
    生产性生物资产          2,613,479.90                         5,169,602.08
    油气资产
    无形资产               67,400,460.91                        67,786,695.71
    开发支出
    商誉                   66,042,294.40                        66,042,294.40
    长期待摊费用           19,356,864.57                        16,262,718.61
    递延所得税资产         11,789,003.13                        11,352,620.81
    其他非流动资产          6,712,500.00                        10,060,500.00
    非流动资产合计           1,214,507,586.90                    1,198,107,016.98
    资产总计                 2,119,499,056.02                    2,113,935,401.08流动负债:
    短期借款
    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                1,798,920.02                         8,183,528.00
    应付账款               49,598,895.08                        44,271,284.31
    预收款项                3,599,940.77                         3,439,368.88
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           13,069,096.13                        28,986,915.59
    应交税费               29,636,741.03                        23,361,123.77
    应付利息
    应付股利                3,665,864.88                         1,645,787.00
    其他应付款             10,554,165.27                        14,190,824.82
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             广东德美精细化工股份有限公司 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                                    35,000,000.00                          80,000,000.00
    其他流动负债                                             104,347,017.53                         101,283,501.37
    流动负债合计                                                  251,270,640.71                         305,362,333.74非流动负债:
    长期借款                                                 165,000,000.00                         134,000,000.00
    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                                             3,616,621.65                           5,216,248.93
    非流动负债合计                                                168,616,621.65                         139,216,248.93
    负债合计                                                      419,887,262.36                         444,578,582.67所有者权益(或股东权益):
    实收资本(或股本)                                       322,930,363.00                         322,930,363.00
    资本公积                                                 137,032,255.24                         137,150,638.10
    减:库存股
    专项储备
    盈余公积                                                 101,710,957.12                         101,710,957.12
    一般风险准备
    未分配利润                                               908,954,334.17                         890,421,022.34
    外币报表折算差额
    归属于母公司所有者权益合计                                   1,470,627,909.53                       1,452,212,980.56
    少数股东权益                                             228,983,884.13                         217,143,837.85
    所有者权益(或股东权益)合计                                 1,699,611,793.66                       1,669,356,818.41负债和所有者权益(或股东权益)总
                                                             2,119,499,056.02                       2,113,935,401.08计
    法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳2、母公司资产负债表编制单位:广东德美精细化工股份有限公司
                                                                                                            单位:元
                  项目                            期末余额                               期初余额
                             广东德美精细化工股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                   78,146,827.25                        94,684,944.64
    交易性金融资产
    应收票据                   72,927,035.40                        71,462,366.15
    应收账款                  126,385,294.45                       132,983,416.98
    预付款项                   14,113,751.38                        13,581,437.04
    应收利息
    应收股利                     2,119,645.55                        2,829,298.91
    其他应收款                 30,123,238.57                        27,535,865.50
    存货                       37,200,954.66                        31,761,651.35
    一年内到期的非流动资产
    其他流动资产               19,000,000.00                        34,000,000.00
    流动资产合计                  380,016,747.26                       408,838,980.57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             1,119,238,488.34                    1,093,046,374.22
    投资性房地产
    固定资产                  116,195,899.95                       119,138,712.61
    在建工程                      915,176.86                          970,034.06
    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                   38,378,394.70                        38,477,202.03
    开发支出
    商誉
    长期待摊费用                  699,458.47                          360,501.68
    递延所得税资产              5,712,638.16                         5,493,201.56
    其他非流动资产
    非流动资产合计               1,281,140,056.48                    1,257,486,026.16
    资产总计                     1,661,156,803.74                    1,666,325,006.73流动负债:
                                   广东德美精细化工股份有限公司 2013 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据                          8,976,051.93                         8,183,528.00
    应付账款                         27,316,095.85                        24,679,832.40
    预收款项                         60,675,172.63                        48,152,446.63
    应付职工薪酬                      4,106,122.14                        19,148,476.85
    应交税费                           6,055,118.32                        4,739,899.08
    应付利息
    应付股利
    其他应付款                       42,911,505.22                        43,621,525.59
    一年内到期的非流动负债           35,000,000.00                        80,000,000.00
    其他流动负债                    102,649,999.98                       101,165,372.71
    流动负债合计                        287,690,066.07                       329,691,081.26非流动负债:
    长期借款                        165,000,000.00                       134,000,000.00
    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                    3,386,621.65                         3,346,248.93
    非流动负债合计                      168,386,621.65                       137,346,248.93
    负债合计                            456,076,687.72                       467,037,330.19所有者权益(或股东权益):
    实收资本(或股本)              322,930,363.00                       322,930,363.00
    资本公积                        140,049,283.34                       140,049,283.34
    减:库存股
    专项储备
    盈余公积                        101,710,957.12                       101,710,957.12
    一般风险准备
    未分配利润                      640,389,512.56                       634,597,073.08
    外币报表折算差额
    所有者权益(或股东权益)合计       1,205,080,116.02                    1,199,287,676.54
    负债和所有者权益(或股东权益)总   1,661,156,803.74                    1,666,325,006.73
                                                             广东德美精细化工股份有限公司 2013 年第一季度报告全文计
    法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳3、合并利润表编制单位:广东德美精细化工股份有限公司
                                                                                                          单位:元
                   项目                           本期金额                               上期金额
    一、营业总收入                                               232,471,561.61                         223,574,927.78
       其中:营业收入                                        232,471,561.61                         223,574,927.78
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               210,807,877.56                         202,034,386.41
       其中:营业成本                                        142,835,203.78                         145,292,354.57
             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                                    1,747,077.09                           1,784,607.82
             销售费用                                         22,498,117.07                          20,281,114.77
             管理费用                                         32,754,734.15                          28,343,320.34
             财务费用                                          4,229,055.29                           5,810,906.52
             资产减值损失                                      6,743,690.18                            522,082.39
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                               8,719,098.91                          -1,062,570.68填列)
             其中:对联营企业和合营
                                                               4,234,718.91                          -4,670,520.68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)                            30,382,782.96                          20,477,970.69
                                                               广东德美精细化工股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                           404,274.77                           664,702.32
       减   :营业外支出                                           215,552.09                            30,707.45
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                30,571,505.64                         21,111,965.56列)
       减:所得税费用                                            5,165,397.79                          4,303,631.09
    五、净利润(净亏损以“-”号填列)                              25,406,107.85                         16,808,334.47
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                               18,533,311.83                         10,420,241.58
       少数股东损益                                              6,872,796.02                          6,388,092.89
    六、每股收益:                        --                                        --
       (一)基本每股收益                                                0.06                                  0.03
       (二)稀释每股收益                                                0.06                                  0.03七、其他综合收益
    八、综合收益总额                                                25,406,107.85                         16,808,334.47
       归属于母公司所有者的综合收益
                                                                18,533,311.83                         10,420,241.58总额
       归属于少数股东的综合收益总额                              6,872,796.02                          6,388,092.89
    法定代表人:黄冠雄                         主管会计工作负责人:何国英                      会计机构负责人:周红艳4、母公司利润表编制单位:广东德美精细化工股份有限公司
                                                                                                           单位:元
                  项目                              本期金额                               上期金额
    一、营业收入                                                    83,243,178.82                         87,358,690.22
       减:营业成本                                             54,662,096.65                         62,875,605.25
            营业税金及附加                                         672,568.14                           667,722.69
            销售费用                                             5,280,470.88                          6,036,992.11
            管理费用                                            17,210,192.32                         13,611,750.52
            财务费用                                             3,785,968.39                          4,747,220.12
            资产减值损失                                          -309,709.27                           -738,046.05
       加:公允价值变动收益(损失以“-”号填列)
                                                                 广东德美精细化工股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                   4,275,865.55                          -2,378,570.68列)
           其中:对联营企业和合营企
                                                                   4,234,718.91                          -4,670,520.68业的投资收益
    二、营业利润(亏损以“-”号填列)                                 6,217,457.26                          -2,221,125.10
       加:营业外收入                                                                                        55,742.49
       减:营业外支出                                                157,387.08                               5,638.47
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                   6,060,070.18                          -2,171,021.08列)
       减:所得税费用                                                267,630.70                              24,864.66
    四、净利润(净亏损以“-”号填列)                                 5,792,439.48                          -2,195,885.74
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                  0.02                                  -0.01
       (二)稀释每股收益                                                  0.02                                  -0.01六、其他综合收益
    七、综合收益总额                                                   5,792,439.48                          -2,195,885.74
    法定代表人:黄冠雄                           主管会计工作负责人:何国英                      会计机构负责人:周红艳5、合并现金流量表编制单位:广东德美精细化工股份有限公司
                                                                                                              单位:元
                 项目                                 本期金额                               上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                              197,552,448.78                         241,453,708.86
       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
                                    广东德美精细化工股份有限公司 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     7,097,025.97                          7,909,231.79
    经营活动现金流入小计                204,649,474.75                        249,362,940.65
    购买商品、接受劳务支付的现金   112,114,835.72                        107,518,577.47
    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
                                     45,575,711.68                         31,543,265.03金
    支付的各项税费                  21,274,028.85                         21,264,988.84
    支付其他与经营活动有关的现金    28,544,857.93                         34,097,487.38
    经营活动现金流出小计                207,509,434.18                        194,424,318.72
    经营活动产生的现金流量净额            -2,859,959.43                        54,938,621.93二、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         5,074,380.00                          3,607,950.00
    处置固定资产、无形资产和其他
                                        100,000.00                             26,390.00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                  5,174,380.00                          3,634,340.00
    购建固定资产、无形资产和其他
                                     17,846,465.73                         23,009,796.42长期资产支付的现金
    投资支付的现金                   6,000,000.00                          5,307,100.00
    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                 23,846,465.73                         28,316,896.42
    投资活动产生的现金流量净额           -18,672,085.73                       -24,682,556.42
                                                             广东德美精细化工股份有限公司 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                                      3,520,000.00                           9,309,821.32
       其中:子公司吸收少数股东投资
                                                               3,520,000.00                           9,309,821.32收到的现金
       取得借款收到的现金                                     45,000,000.00                         170,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                                    264,960.16
    筹资活动现金流入小计                                          48,520,000.00                         179,574,781.48
       偿还债务支付的现金                                     59,000,000.00                         170,000,000.00
       分配股利、利润或偿付利息支付
                                                               3,282,754.38                           6,426,007.35的现金
       其中:子公司支付给少数股东的
                                                               2,452,749.74                            875,000.00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                                          62,282,754.38                         176,426,007.35
    筹资活动产生的现金流量净额                                    -13,762,754.38                          3,148,774.13四、汇率变动对现金及现金等价物的
                                                                     341.84                               3,287.41影响
    五、现金及现金等价物净增加额                                  -35,294,457.70                         33,408,127.05
       加:期初现金及现金等价物余额                          193,516,269.41                         163,572,067.85
    六、期末现金及现金等价物余额                                 158,221,811.71                         196,980,194.90
    法定代表人:黄冠雄                       主管会计工作负责人:何国英                      会计机构负责人:周红艳6、母公司现金流量表编制单位:广东德美精细化工股份有限公司
                                                                                                          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                           83,013,883.07                         109,116,377.50
       收到的税费返还
       收到其他与经营活动有关的现金                           60,074,475.79                         261,788,762.62
    经营活动现金流入小计                                         143,088,358.86                         370,905,140.12
       购买商品、接受劳务支付的现金                           29,793,143.00                          43,651,642.98
       支付给职工以及为职工支付的现
                                                              29,539,072.25                          18,541,789.81金
                                      广东德美精细化工股份有限公司 2013 年第一季度报告全文
       支付的各项税费                   5,780,877.24                          5,956,123.87
       支付其他与经营活动有关的现金    70,623,006.83                        277,032,835.41
    经营活动现金流出小计                  135,736,099.32                        345,182,392.07
    经营活动产生的现金流量净额              7,352,259.54                         25,722,748.05二、投资活动产生的现金流量:
       收回投资收到的现金               5,000,000.00                          5,000,000.00
       取得投资收益所收到的现金         5,315,742.88                          5,166,097.35
       处置固定资产、无形资产和其他
                                           10,000.00                             18,090.00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                   10,325,742.88                         10,184,187.35
       购建固定资产、无形资产和其他
                                        1,196,749.87                          1,881,031.78长期资产支付的现金
       投资支付的现金                  16,100,000.00                         32,767,860.00
       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                   17,296,749.87                         34,648,891.78
    投资活动产生的现金流量净额              -6,971,006.99                       -24,464,704.43三、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              45,000,000.00                        170,000,000.00
       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                   45,000,000.00                        170,000,000.00
       偿还债务支付的现金              59,000,000.00                        170,000,000.00
       分配股利、利润或偿付利息支付
                                        2,919,369.18                          5,630,738.67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                   61,919,369.18                        175,630,738.67
    筹资活动产生的现金流量净额             -16,919,369.18                        -5,630,738.67四、汇率变动对现金及现金等价物的
                                                -0.76                             1,447.03影响
    五、现金及现金等价物净增加额           -16,538,117.39                        -4,371,248.02
                                                      广东德美精细化工股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                      94,684,944.64                         76,917,219.02
    六、期末现金及现金等价物余额                           78,146,827.25                         72,545,971.00
    法定代表人:黄冠雄                  主管会计工作负责人:何国英                    会计机构负责人:周红艳二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                        广东德美精细化工股份有限公司
                                                                              法定代表人:黄冠雄
                                                                               二零一三年四月二十七日
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