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华峰氨纶(002064)公告正文

华峰氨纶:2013年第一季度报告全文

公告日期 2013-04-23
股票简称:华峰氨纶 股票代码:002064
                浙江华峰氨纶股份有限公司 2013 年第一季度报告全文




浙江华峰氨纶股份有限公司

   2013 年第一季度报告




      2013 年 04 月




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                                                      浙江华峰氨纶股份有限公司 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。

    公司负责人杨从登、主管会计工作负责人蔡开成及会计机构负责人(会计主管人员)蔡开成声明:保证

季度报告中财务报表的真实、准确、完整。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议

   未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因              被委托人姓名

张建平                  独立董事                个人原因                  刘学

林建一                  董事                    个人原因                  陈章良




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                                                                   浙江华峰氨纶股份有限公司 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)                                487,901,931.36                 343,993,343.47                       41.83%

归属于上市公司股东的净利润(元)               18,857,449.26                 -27,358,085.77                       168.93%

归属于上市公司股东的扣除非经常性损
                                               15,597,585.44                 -29,233,956.61                       153.35%
益的净利润(元)

经营活动产生的现金流量净额(元)               88,956,705.39                  48,763,538.67                       82.42%

基本每股收益(元/股)                                       0.03                         -0.04                      175%

稀释每股收益(元/股)                                       0.03                         -0.04                      175%

加权平均净资产收益率(%)                                 1.13%                     -1.68%                         2.81%

                                                                                                 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)                                 2,443,034,284.58              2,425,572,239.39                        0.72%

归属于上市公司股东的净资产(元)             1,675,838,272.23              1,656,980,822.97                        1.14%

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)                         -200.50

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
                                                                          2,446,836.63
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                      1,406,144.84

所得税影响额                                                                592,917.15

合计                                                                      3,259,863.82                   --


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                                                                                                   57,908




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                                                               浙江华峰氨纶股份有限公司 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

华峰集团有限公
                 境内非国有法人          32.32%      238,680,000


尤小平           境内自然人               9.95%       73,436,000        55,077,000

尤小华           境内自然人               7.23%       53,382,620

陈林真           境内自然人                1.8%       13,295,000         9,971,250

尤金焕           境内自然人               1.68%       12,419,128

叶芬弟           境内自然人               1.15%        8,492,800

杨从登           境内自然人               0.92%        6,830,000         5,122,500

交通银行-富国
天益价值证券投 其他                       0.85%        6,270,184
资基金

杨清文           境内自然人               0.73%        5,426,400

中国农业银行-
富国天瑞强势地
区精选混合型开 其他                       0.48%        3,548,020
放式证券投资基


                                         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

华峰集团有限公司                                                       238,680,000 人民币普通股         238,680,000

尤小华                                                                  53,382,620 人民币普通股          53,382,620

尤小平                                                                  18,359,000 人民币普通股          18,359,000

尤金焕                                                                  12,419,128 人民币普通股          12,419,128

叶芬弟                                                                   8,492,800 人民币普通股           8,492,800

交通银行-富国天益价值证券投
                                                                         6,270,184 人民币普通股           6,270,184
资基金

杨清文                                                                   5,426,400 人民币普通股           5,426,400

中国农业银行-富国天瑞强势地
区精选混合型开放式证券投资基                                             3,548,020 人民币普通股           3,548,020


尤小燕                                                                   3,500,000 人民币普通股           3,500,000

尤小玲                                                                   3,400,000 人民币普通股           3,400,000




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                                                            浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


上述股东关联关系或一致行动的
                               华峰集团、尤小平、尤金焕、尤小华、尤小玲、尤小燕、陈林真存在关联关系
说明




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                                                               浙江华峰氨纶股份有限公司 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

                                                                            变动比率
     报表项目         年末余额(或本期金额)     年初余额(或上年金额)       (%)          变动原因
预付账款                        27,326,128.24              40,782,167.12       -32.99%     预付供应商货款减少
其他应收款                       4,685,764.89              11,712,862.92       -59.99%     收到保险理赔款
无形资产                       240,114,729.51              74,792,504.40      221.04%      子公司购买土地
长期待摊费用                     1,637,759.00                 731,196.71      123.98%      机房建设完成
其他长期资产                                               62,686,000.00     -100.00%      预付土地款减少
应付票据                         5,040,000.00              46,390,000.00       -89.14%     应付供应商票据减少
应付职工薪酬                    13,970,728.44              31,333,051.40       -55.41%     支付 2012 年年终奖
应付利息                         1,250,114.93               1,824,813.73       -31.49%     借款利率下降
应交税费                        15,653,917.99               3,273,868.16      378.15%      应交增值税和所得税增加
其他应付款                      56,335,112.06               3,270,768.81     1622.38%      非关联方往来款增加
营业收入                       487,901,931.36             343,993,343.47          41.83%   销量增加
营业税费                         1,964,082.85                 130,743.71     1402.24%      应交增值税增加
财务费用                         7,683,581.65               2,933,207.92      161.95%      资本化利息支出减少
资产减值损失                       297,643.92               -1,518,150.43    -119.61%      计提的坏账准备增加
营业利润                        19,311,776.89              -28,885,504.48    -166.86%      销量增加
营业外收入                       3,862,981.47               1,913,271.87      101.90%      收到 2012 年房产税返还
营业外支出                         498,102.44                 381,562.77          30.54%   水利基金增加


二、重要事项进展情况及其影响和解决方案的分析说明

    2012年10月15日,公司第五届董事会第五次会议审议通过了《关于发行公司债券的议案》,本期债券

发行拟向社会公开发行,采取网上面向社会公众投资者公开发行和网下面向特定投资者询价发行相结合的

方式,可一次发行或者分期发行。债券票面总额不超过6亿元人民币;债券期限不超过5年(含5年);本

期债券票面利率为固定利率,由发行人和保荐人(主承销商)根据询价结果共同协商一致,并经监管部门

备案后确定。募集资金拟用于偿还银行贷款、优化公司债务结构和补充流动资金。截至2013年03月31日,

本次债券发行申请尚未获得中国证券监督管理委员会核准。


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




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                                                                 浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                      华峰集团有限
                                                       避免与公司同     2003 年 11 月 30
首次公开发行或再融资时所作承诺        公司、尤小平、                                               履行中
                                                       业竞争           日
                                      尤小华

                                                       避免与上海华
                                                       峰超纤材料股
                                      浙江华峰氨纶                      2010 年 12 月 16
其他对公司中小股东所作承诺                             份有限公司同                                履行中
                                      股份有限公司                      日
                                                       业竞争、关联交
                                                       易

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
                                      -
作出承诺

承诺的解决期限                        -


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:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈

2013 年 1-6 月净利润与上年同期相比扭亏为盈
                                                                          6,500    至                       7,500
(万元)

2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         -3,072.24
元)

                                               1、氨纶市场行情回暖,氨纶价格比上年同期有所回升,销量比上年同期大
业绩变动的原因说明
                                               幅增加。2、受新增产能成本优势的影响,销售成本比上年同期有显著下降。


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:无

六、证券投资情况:无




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                                                         浙江华峰氨纶股份有限公司 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:浙江华峰氨纶股份有限公司
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                          74,693,628.28                           72,443,281.37

    结算备付金

    拆出资金

    交易性金融资产                                              0.00                                    0.00

    应收票据                                         342,151,664.33                          394,780,038.96

    应收账款                                         264,379,075.14                          246,573,969.61

    预付款项                                          27,326,128.24                           40,782,167.12

    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                                         4,685,764.89                           11,712,862.92

    买入返售金融资产

    存货                                             345,719,776.00                          342,071,406.38

    一年内到期的非流动资产

    其他流动资产                                       1,164,960.00

流动资产合计                                        1,060,120,996.88                        1,108,363,726.36

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



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                              浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


    投资性房地产

    固定资产             1,079,705,039.36                     1,121,215,819.30

    在建工程               53,410,873.62                         49,738,106.41

    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              240,114,729.51                         74,792,504.40

    开发支出

    商誉

    长期待摊费用            1,637,759.00                           731,196.71

    递延所得税资产          8,044,886.21                          8,044,886.21

    其他非流动资产                                               62,686,000.00

非流动资产合计           1,382,913,287.70                     1,317,208,513.03

资产总计                 2,443,034,284.58                     2,425,572,239.39

流动负债:

    短期借款              477,581,132.38                        470,642,327.06

    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                5,040,000.00                         46,390,000.00

    应付账款              164,400,175.14                        181,169,544.03

    预收款项               27,062,331.41                         24,784,543.23

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           13,970,728.44                         31,333,051.40

    应交税费               15,653,917.99                          3,273,868.16

    应付利息                 1,250,114.93                         1,824,813.73

    应付股利

    其他应付款             56,335,112.06                          3,270,768.81

    应付分保账款

    保险合同准备金

    代理买卖证券款



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                                                              浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债

     其他流动负债

流动负债合计                                              761,293,512.35                          762,688,916.42

非流动负债:

     长期借款

     应付债券

     长期应付款

     专项应付款

     预计负债

     递延所得税负债

     其他非流动负债                                         5,902,500.00                            5,902,500.00

非流动负债合计                                              5,902,500.00                            5,902,500.00

负债合计                                                  767,196,012.35                          768,591,416.42

所有者权益(或股东权益):

     实收资本(或股本)                                   738,400,000.00                          738,400,000.00

     资本公积                                               7,798,000.00                            7,798,000.00

     减:库存股

     专项储备

     盈余公积                                             173,871,602.29                          173,871,602.29

     一般风险准备

     未分配利润                                           755,768,669.94                          736,911,220.68

     外币报表折算差额

归属于母公司所有者权益合计                               1,675,838,272.23                        1,656,980,822.97

     少数股东权益

所有者权益(或股东权益)合计                             1,675,838,272.23                        1,656,980,822.97

负债和所有者权益(或股东权益)总
                                                         2,443,034,284.58                        2,425,572,239.39



法定代表人:杨从登                   主管会计工作负责人:蔡开成                       会计机构负责人:蔡开成


2、母公司资产负债表

编制单位:浙江华峰氨纶股份有限公司
                                                                                                         单位:元

                  项目                        期末余额                                期初余额


                                                                                                               10
                                  浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


流动资产:

    货币资金                   69,644,981.08                         60,865,729.33

    交易性金融资产

    应收票据                  342,151,664.33                        394,780,038.96

    应收账款                  264,379,075.14                        246,573,969.61

    预付款项                   14,088,068.24                         40,782,167.12

    应收利息

    应收股利

    其他应收款                 64,673,948.82                         11,700,980.39

    存货                      345,719,776.00                        342,071,406.38

    一年内到期的非流动资产

    其他流动资产                1,164,960.00

流动资产合计                 1,101,822,473.61                     1,096,774,291.79

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              100,000,000.00                        100,000,000.00

    投资性房地产

    固定资产                 1,079,376,354.59                     1,120,868,078.38

    在建工程                   40,967,029.70                         37,821,811.03

    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                   34,607,297.51                         35,003,209.40

    开发支出

    商誉

    长期待摊费用                1,637,759.00                           731,196.71

    递延所得税资产              8,044,792.40                          8,044,792.40

    其他非流动资产

非流动资产合计               1,264,633,233.20                     1,302,469,087.92

资产总计                     2,366,455,706.81                     2,399,243,379.71

流动负债:



                                                                                 11
                                        浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


    短期借款                        477,581,132.38                        470,642,327.06

    交易性金融负债                             0.00                                 0.00

    应付票据                          5,040,000.00                         46,390,000.00

    应付账款                        164,395,547.08                        181,087,105.17

    预收款项                         27,062,331.41                         24,784,543.23

    应付职工薪酬                     13,878,453.44                         30,862,335.40

    应交税费                         15,564,216.20                          3,596,833.08

    应付利息                           1,250,114.93                         1,824,813.73

    应付股利                                   0.00                                 0.00

    其他应付款                         3,335,112.06                         3,348,793.81

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        708,106,907.50                        762,536,751.48

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债                    5,902,500.00                          5,902,500.00

非流动负债合计                        5,902,500.00                          5,902,500.00

负债合计                            714,009,407.50                        768,439,251.48

所有者权益(或股东权益):

    实收资本(或股本)              738,400,000.00                        738,400,000.00

    资本公积                          7,798,000.00                          7,798,000.00

    减:库存股                                 0.00                                 0.00

    专项储备

    盈余公积                        173,871,602.29                        173,871,602.29

    一般风险准备

    未分配利润                      732,376,697.02                        710,734,525.94

    外币报表折算差额

所有者权益(或股东权益)合计       1,652,446,299.31                     1,630,804,128.23

负债和所有者权益(或股东权益)总   2,366,455,706.81                     2,399,243,379.71



                                                                                      12
                                                                浙江华峰氨纶股份有限公司 2013 年第一季度报告全文





法定代表人:杨从登                       主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


3、合并利润表

编制单位:浙江华峰氨纶股份有限公司
                                                                                                         单位:元

                   项目                           本期金额                              上期金额

一、营业总收入                                               487,901,931.36                        343,993,343.47

       其中:营业收入                                        487,901,931.36                        343,993,343.47

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                               468,590,154.47                        372,878,847.95

       其中:营业成本                                        415,808,138.02                        334,944,326.03

             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                                    1,964,082.85                           130,743.71

             销售费用                                          8,209,776.18                          6,966,823.99

             管理费用                                         34,626,931.85                         29,421,896.73

             财务费用                                          7,683,581.65                          2,933,207.92

             资产减值损失                                       297,643.92                          -1,518,150.43

       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)                            19,311,776.89                        -28,885,504.48


                                                                                                               13
                                                                  浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


       加   :营业外收入                                         3,862,981.47                          1,913,271.87

       减   :营业外支出                                          498,102.44                            381,562.77

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                                22,676,655.92                        -27,353,795.38
列)

       减:所得税费用                                            3,819,206.66                              4,290.39

五、净利润(净亏损以“-”号填列)                              18,857,449.26                        -27,358,085.77

       其中:被合并方在合并前实现的
                                                                21,642,171.08                        -27,163,606.95
净利润

       归属于母公司所有者的净利润                               18,857,449.26                        -27,358,085.77

       少数股东损益

六、每股收益:                        --                                        --

       (一)基本每股收益                                                0.03                                 -0.04

       (二)稀释每股收益                                                0.03                                 -0.04

七、其他综合收益

八、综合收益总额                                                18,857,449.26                        -27,358,085.77

       归属于母公司所有者的综合收益
                                                                18,857,449.26                        -27,358,085.77
总额

       归属于少数股东的综合收益总额


法定代表人:杨从登                         主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


4、母公司利润表

编制单位:浙江华峰氨纶股份有限公司
                                                                                                           单位:元

                  项目                              本期金额                              上期金额

一、营业收入                                                   487,901,931.36                        343,993,343.47

       减:营业成本                                            415,808,138.02                        334,944,326.03

            营业税金及附加                                       1,964,082.85                            119,132.11

            销售费用                                             8,209,776.18                          6,966,823.99

            管理费用                                            31,688,648.31                         29,206,094.68

            财务费用                                             7,687,143.37                          2,950,433.14

            资产减值损失                                          297,643.92                          -1,518,150.43

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                                 14
                                                                    浙江华峰氨纶股份有限公司 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)                                22,246,498.71                        -28,675,316.05

       加:营业外收入                                              3,702,981.47                          1,893,271.87

       减:营业外支出                                               488,102.44                            381,562.77

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                                  25,461,377.74                        -27,163,606.95
列)

       减:所得税费用                                              3,819,206.66                                  0.00

四、净利润(净亏损以“-”号填列)                                21,642,171.08                        -27,163,606.95

五、每股收益:                          --                                        --

       (一)基本每股收益                                                  0.03                                 -0.04

       (二)稀释每股收益                                                  0.03                                 -0.04

六、其他综合收益

七、综合收益总额                                                  21,642,171.08                        -27,163,606.95


法定代表人:杨从登                           主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


5、合并现金流量表

编制单位:浙江华峰氨纶股份有限公司
                                                                                                             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                              408,900,900.02                        288,085,447.52

       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
                                        浙江华峰氨纶股份有限公司 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                    2,286,836.63                         2,107,345.86

     收到其他与经营活动有关的现金    14,167,524.36                          2,092,594.89

经营活动现金流入小计                425,355,261.01                        292,285,388.27

     购买商品、接受劳务支付的现金   261,969,749.77                        166,524,091.80

     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
                                     51,170,518.48                         37,330,689.33


     支付的各项税费                    8,558,305.36                        23,816,987.81

     支付其他与经营活动有关的现金    14,699,982.01                         15,850,080.66

经营活动现金流出小计                336,398,555.62                        243,521,849.60

经营活动产生的现金流量净额           88,956,705.39                         48,763,538.67

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    57,000,000.00                                  0.00

投资活动现金流入小计                 57,000,000.00                                  0.00

     购建固定资产、无形资产和其他
                                    183,943,868.28                         48,107,061.79
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                183,943,868.28                         48,107,061.79

投资活动产生的现金流量净额          -126,943,868.28                       -48,107,061.79


                                                                                      16
                                                            浙江华峰氨纶股份有限公司 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                                  187,831,762.03                        152,904,045.95

     发行债券收到的现金

     收到其他与筹资活动有关的现金                         70,032,500.00                                  0.00

筹资活动现金流入小计                                     257,864,262.03                        152,904,045.95

     偿还债务支付的现金                                  193,990,013.55                        111,020,742.87

     分配股利、利润或偿付利息支付
                                                           6,182,187.74                                  0.00
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                         14,736,000.00                         25,000,000.00

筹资活动现金流出小计                                     214,908,201.29                        136,020,742.87

筹资活动产生的现金流量净额                                42,956,060.74                         16,883,303.08

四、汇率变动对现金及现金等价物的
                                                            -422,050.94                            -81,942.53
影响

五、现金及现金等价物净增加额                               4,546,846.91                         17,457,837.43

     加:期初现金及现金等价物余额                         55,410,781.37                         23,910,773.44

六、期末现金及现金等价物余额                              59,957,628.28                         41,368,610.87


法定代表人:杨从登                   主管会计工作负责人:蔡开成                     会计机构负责人:蔡开成


6、母公司现金流量表

编制单位:浙江华峰氨纶股份有限公司
                                                                                                     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                        408,900,900.02                        288,085,447.52

     收到的税费返还                                        2,286,836.63                          2,107,345.86

     收到其他与经营活动有关的现金                         14,003,408.26                          2,055,369.67

经营活动现金流入小计                                     425,191,144.91                        292,248,163.05

     购买商品、接受劳务支付的现金                        261,969,749.77                        166,524,091.80

     支付给职工以及为职工支付的现
                                                          50,476,381.61                         37,330,689.33



                                                                                                           17
                                         浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


       支付的各项税费                   8,159,030.17                        23,816,987.81

       支付其他与经营活动有关的现金    13,995,058.13                        15,671,501.66

经营活动现金流出小计                  334,600,219.68                       243,343,270.60

经营活动产生的现金流量净额             90,590,925.23                        48,904,892.45

二、投资活动产生的现金流量:

       收回投资收到的现金

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计

       购建固定资产、无形资产和其他
                                        9,049,183.28                        11,079,961.79
长期资产支付的现金

       投资支付的现金                           0.00                                 0.00

       取得子公司及其他营业单位支付
                                                0.00                                 0.00
的现金净额

       支付其他与投资活动有关的现金    60,000,000.00                                 0.00

投资活动现金流出小计                   69,049,183.28                        11,079,961.79

投资活动产生的现金流量净额            -69,049,183.28                       -11,079,961.79

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             187,831,762.03                       152,904,045.95

       发行债券收到的现金

       收到其他与筹资活动有关的现金    17,032,500.00                                 0.00

筹资活动现金流入小计                  204,864,262.03                       152,904,045.95

       偿还债务支付的现金             193,990,013.55                       151,020,742.87

       分配股利、利润或偿付利息支付
                                        6,182,187.74                                 0.00
的现金

       支付其他与筹资活动有关的现金    14,736,000.00                        25,000,000.00

筹资活动现金流出小计                  214,908,201.29                       176,020,742.87

筹资活动产生的现金流量净额            -10,043,939.26                       -23,116,696.92

四、汇率变动对现金及现金等价物的
                                         -422,050.94                           -81,942.53
影响

五、现金及现金等价物净增加额           11,075,751.75                        14,626,291.21


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                                                          浙江华峰氨纶股份有限公司 2013 年第一季度报告全文


     加:期初现金及现金等价物余额                      43,833,229.33                         17,358,752.26

六、期末现金及现金等价物余额                           54,908,981.08                         31,985,043.47


法定代表人:杨从登                  主管会计工作负责人:蔡开成                    会计机构负责人:蔡开成


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否




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