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青岛金王(002094)公告正文

青岛金王:2013年第一季度报告全文

公告日期 2013-04-20
股票简称:青岛金王 股票代码:002094
                青岛金王应用化学股份有限公司 2013 年第一季度报告全文青岛金王应用化学股份有限公司
    2013 年第一季度报告
        2013 年 04 月
                                   青岛金王应用化学股份有限公司 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。
    公司负责人陈索斌、主管会计工作负责人朱东兴及会计机构负责人禹晶声明: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。
                                                            青岛金王应用化学股份有限公司 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)                                220,223,286.72               229,109,332.32                       -3.88%
    归属于上市公司股东的净利润(元)                 5,963,225.94                5,835,787.51                       2.18%归属于上市公司股东的扣除非经常性损
                                                 5,869,024.94                5,835,787.51                       0.57%益的净利润(元)
    经营活动产生的现金流量净额(元)              -109,341,455.67              -67,725,475.81                      -61.45%
    基本每股收益(元/股)                                     0.019                       0.018                     5.56%
    稀释每股收益(元/股)                                     0.019                       0.018                     5.56%
    加权平均净资产收益率(%)                                 1.08%                       1.16%                     -0.08%
                                                                                              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)                                 1,214,934,792.60            1,117,996,712.11                       8.67%
    归属于上市公司股东的净资产(元)              557,463,368.23               550,574,849.46                       1.25%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
                                                                          120,000.00一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                                        -8,418.11
    所得税影响额                                                               17,380.89
    合计                                                                       94,201.00                  --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                                                                                                19,508
                                            前 10 名股东持股情况
                                                             青岛金王应用化学股份有限公司 2013 年第一季度报告全文
                                                                     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          数量青岛金王国际运输 境内非国
                                           27.03%       86,999,013                    质押                 86,985,000
    有限公司           有法人香港金王投资有限
                   境外法人                13.04%       41,985,603公司青岛市科技风险投
                   国有法人                 2.95%        9,487,600资有限公司
    宋戈               境内自然人               1.47%        4,745,450北京君盈国际投资 境内非国
                                            1.24%        3,989,989
    有限责任公司       有法人中国科学院长春应
                   国有法人                 0.88%        2,829,300用化学科技总公司
    靳君               境内自然人               0.84%        2,688,631
    蔡进               境内自然人               0.74%        2,393,339华西证券有限责任
                   境内非国
    公司客户信用交易                            0.72%        2,305,000
                   有法人担保证券账户
    李明辉             境内自然人               0.61%        1,950,000
                                           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
    青岛金王国际运输有限公司                                                  86,999,013 人民币普通股          86,999,013
    香港金王投资有限公司                                                      41,985,603 人民币普通股          41,985,603
    青岛市科技风险投资有限公司                                                 9,487,600 人民币普通股           9,487,600
    宋戈                                                                       4,745,450 人民币普通股           4,745,450
    北京君盈国际投资有限责任公司                                               3,989,989 人民币普通股           3,989,989中国科学院长春应用化学科技总
                                                                           2,829,300 人民币普通股           2,829,300公司
    靳君                                                                       2,688,631 人民币普通股           2,688,631
    蔡进                                                                       2,393,339 人民币普通股           2,393,339华西证券有限责任公司客户信用
                                                                           2,305,000 人民币普通股           2,305,000交易担保证券账户
    李明辉                                                                     1,950,000 人民币普通股           1,950,000
    上述股东关联关系或一致行动的       公司实际控制人陈索斌先生控制香港金王投资有限公司 40%的股权,通过青岛金王集团
    说明                               有限公司控制青岛金王国际运输有限公司 76.30%的股权。
                                                        青岛金王应用化学股份有限公司 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1、截止本报告期末,公司应收账款比年初下降46.98%,主要原因是本报告期内回款增加。2、截止本报告期末,公司预付款项比年初增加515.55%,主要原因是本报告期内增加存货储备,预付账款增加。3、截止本报告期末,公司其他应收款比年初增加86.24%,主要原因是本报告期内出口退税未退回。4、截止本报告期末,公司长期待摊费用比年初数下降91.90%,主要原因是本报告期无长期待摊费用的增加。5、截止本报告期末,公司短期借款比年初数增加266.86%,主要原因是本报告期内新增流动资金借款增加所致。6、截止本报告期末,公司应付利息比年初数增加593.30%,主要原因是本报告期内计提公司债利息所致。7、截止本报告期末,公司流动负债合计比年初数增加33.50%,主要原因是报告期内新增流动资金贷款增加所致。8、截止本报告期末,公司营业税金及附加比上年同期数下降67.37%,主要原因是报告期内税务系统与外汇核销系统比对产生应纳税基数所致。9、截止本报告期末,公司财务费用比上年同期增加141.23%,主要原因是报告期内计提公司债利息所致。10、截止本报告期末,公司资产减值损失比上年同期减少467.92%,主要原因是报告期内应收账款减少致计提减值损失减少。11、截止本报告期末,公司营业外收入比上年同期增加70.65%,主要原因是本报告期内补贴收入增加所致。12、截止本报告期末,公司营业外支出比上年同期减少53.56%,主要原因是本报告期内非经常性损失减少。13、截止本报告期末,公司所得税费用比上年同期增加107.42%,主要原因是本报告期内利润总额比上年同期增加所致。14、截止本报告期末,公司销售商品、提供劳务收到的现金比上年同期增加109.68%,主要原因是本报告期收回上期应收账款。15、截止本报告期末,公司收到的税费返还比上年同期减少52.69%,主要原因是本报告期内出口退税尚未收到。16、截止本报告期末,公司收到其他与经营活动有关的现金比上年同期减少79.31%,主要原因是本报告期内暂收款减少所致。17、截止本报告期末,公司经营活动现金流入小计比上年同期增加99.50%,主要原因是本报告期收回上期应收账款。18、截止本报告期末,公司购买商品、接受劳务支付的现金比上年同期增加106.37%,主要原因是本报告期内支付采购货款所致。19、截止本报告期末,公司支付的各项税费比上年同期减少57.96%,主要原因是税务系统与外汇核销系统比对产生应纳税基数所致。20、截止本报告期末,公司经营活动现金流出小计比上年同期增加89.15%,主要原因是报告期内支付采购货款所致。21、截止本报告期末,公司经营活动产生的现金流量净额比上年同期减少61.45%,主要原因是报告期内支付采购货款所致。22、截止本报告期末,公司收到其他与投资活动有关的现金比上年同期增加51.57%,主要原因是本报告期内收到银行存款利息增加所致。23、截止本报告期末,公司投资活动现金流入小计比上年同期增加51.57%,主要原因是报告期内银行存款利息增加所致。24、截止本报告期末,公司购建固定资产、无形资产和其他长期资产支付的现金比上年同期增加390.14%,主要原因是本报告期内购建固定资产比去年同期增加所致。25、截止本报告期末,公司投资活动流出小计比上年同期增加637.92%,主要原因是本报告期内固定资产投资比上年同期增加所致。26、截止本报告期末,公司投资活动产生的现金流量净额比上年同期减少2489.30%,主要原因是本报告期内固定资产支出比去年同期增加所致。27、截止本报告期末,公司偿还债务支付的现金比上年同期增加69.82%,主要原因是本报告期内偿还流动资金贷款所致。28、截止本报告期末,公司分配股利、利润或者偿付利息支付的现金比上年同期减少67.48%,主要原因是上期流动资金贷款利息减少所致。
                                                                 青岛金王应用化学股份有限公司 2013 年第一季度报告全文29、截止本报告期末,公司筹资活动现金流出小计比上年同期减少39.33%,主要原因是本报告期内流动资金贷款利息减少所致。30、截止本报告期末,公司汇率变动对现金及现金等价物的影响比上年同期增加57.34%,主要原因是报告期内汇率变动比去年同期减少所致,31、截止本报告期末,公司现金及现金等价物比上年同期减少200.86%,主要原因是本报告期经营活动和投资活动现金流量净额减少所致。32、截止本报告期末,公司期末现金及现金等价物余额比上年同期增加37.74%,主要原因是2012年发行公司债所致。二、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
                                                                               -15%          至                            15%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                            1,755.25         至                     2,374.75动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                                       2,065元)
                                                        由于人民币升值、劳动力成本不断上涨,原材料价格波动较大,因此业绩变动的原因说明
                                                预计公司净利润比上年同期增减幅度为-15%——15%。三、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)
    陈索斌                 暂借差旅费             2.2            0          0              2.2 现金清偿           2.2
    合计                                          2.2            0          0              2.2        --          2.2     --
    期末合计值占期末净资产的比例(%)                                                                                            0%
                                                        青岛金王应用化学股份有限公司 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:青岛金王应用化学股份有限公司
                                                                                                     单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                            278,156,328.90                         294,309,603.86
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                            124,719,215.60                         235,210,045.84
    预付款项                                            261,786,234.04                          42,528,700.08
    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                                           12,231,348.37                           6,567,581.25
    买入返售金融资产
    存货                                                281,724,428.60                         282,338,914.48
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            958,617,555.51                         860,954,845.51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                                         54,400,000.00                          53,200,000.00
                         青岛金王应用化学股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产              140,719,194.16                       141,432,143.94
    在建工程               49,003,160.00                        48,003,160.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产               10,695,875.68                        10,951,665.43
    开发支出
    商誉
    长期待摊费用              163,515.12                         2,019,138.44
    递延所得税资产          1,335,492.13                         1,435,758.79
    其他非流动资产
    非流动资产合计            256,317,237.09                       257,041,866.60
    资产总计                 1,214,934,792.60                    1,117,996,712.11流动负债:
    短期借款              128,834,440.00                        35,118,526.47
    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               56,970,000.00                        70,810,000.00
    应付账款              160,583,338.14                       159,012,669.10
    预收款项               12,222,651.30                        10,936,487.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            2,861,149.36                         2,802,739.11
    应交税费               -11,090,694.72                      -15,347,404.39
    应付利息                4,334,246.58                          625,158.95
    应付股利
    其他应付款              3,614,689.35                         4,449,160.85
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             青岛金王应用化学股份有限公司 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                                                  358,329,820.01                         268,407,337.89非流动负债:
    长期借款                                                 100,000,000.00                         100,000,000.00
    应付债券                                                 197,172,328.76                         197,021,369.86
    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
    非流动负债合计                                                297,172,328.76                         297,021,369.86
    负债合计                                                      655,502,148.77                         565,428,707.75所有者权益(或股东权益):
    实收资本(或股本)                                       321,916,620.00                         321,916,620.00
    资本公积                                                  15,827,099.05                          15,827,099.05
    减:库存股
    专项储备
    盈余公积                                                  41,343,467.56                          41,343,467.56
    一般风险准备
    未分配利润                                               209,404,455.63                         203,465,108.99
    外币报表折算差额                                          -31,028,274.01                        -31,977,446.14
    归属于母公司所有者权益合计                                    557,463,368.23                         550,574,849.46
    少数股东权益                                               1,969,275.60                           1,993,154.90
    所有者权益(或股东权益)合计                                  559,432,643.83                         552,568,004.36负债和所有者权益(或股东权益)总
                                                             1,214,934,792.60                       1,117,996,712.11计
    法定代表人:陈索斌                       主管会计工作负责人:朱东兴                      会计机构负责人:禹晶2、母公司资产负债表编制单位:青岛金王应用化学股份有限公司
                                                                                                            单位:元
                  项目                            期末余额                               期初余额
                             青岛金王应用化学股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  148,997,064.61                       218,637,049.86
    交易性金融资产
    应收票据
    应收账款                   89,191,424.12                       136,709,849.13
    预付款项                   27,415,371.48                        26,253,277.19
    应收利息
    应收股利
    其他应收款                310,557,103.68                       129,776,992.52
    存货                      130,617,249.06                       118,379,553.86
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  706,778,212.95                       629,756,722.56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              279,984,850.68                       266,193,270.68
    投资性房地产
    固定资产                  104,367,841.94                       106,337,644.79
    在建工程                   49,003,160.00                        48,003,160.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    7,988,215.39                         8,218,910.89
    开发支出
    商誉
    长期待摊费用                  163,515.12                          243,245.16
    递延所得税资产                669,973.78                           770,116.23
    其他非流动资产
    非流动资产合计                442,177,556.91                       429,766,347.75
    资产总计                     1,148,955,769.86                    1,059,523,070.31流动负债:
                                   青岛金王应用化学股份有限公司 2013 年第一季度报告全文
    短期借款                        128,834,440.00                        35,118,526.47
    交易性金融负债
    应付票据                         56,970,000.00                        70,810,000.00
    应付账款                         61,909,394.77                        77,305,801.63
    预收款项                           7,117,237.80                        6,524,616.93
    应付职工薪酬                      2,221,197.85                         2,152,953.12
    应交税费                          -6,060,156.33                       -5,631,044.64
    应付利息                          4,334,246.58                          625,158.95
    应付股利
    其他应付款                        1,123,230.02                         2,991,926.02
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        256,449,590.69                       189,897,938.48非流动负债:
    长期借款                        100,000,000.00                       100,000,000.00
    应付债券                        197,172,328.76                       197,021,369.86
    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
    非流动负债合计                      297,172,328.76                       297,021,369.86
    负债合计                            553,621,919.45                       486,919,308.34所有者权益(或股东权益):
    实收资本(或股本)              321,916,620.00                       321,916,620.00
    资本公积                         15,827,099.05                        15,827,099.05
    减:库存股
    专项储备
    盈余公积                         41,343,467.56                        41,343,467.56
    一般风险准备
    未分配利润                      216,246,663.80                       193,516,575.36
    外币报表折算差额
    所有者权益(或股东权益)合计        595,333,850.41                       572,603,761.97
    负债和所有者权益(或股东权益)总   1,148,955,769.86                    1,059,523,070.31
                                                             青岛金王应用化学股份有限公司 2013 年第一季度报告全文计
    法定代表人:陈索斌                       主管会计工作负责人:朱东兴                      会计机构负责人:禹晶3、合并利润表编制单位:青岛金王应用化学股份有限公司
                                                                                                          单位:元
                   项目                           本期金额                               上期金额
    一、营业总收入                                               220,223,286.72                         229,109,332.32
       其中:营业收入                                        220,223,286.72                         229,109,332.32
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               212,789,007.51                         222,519,862.89
       其中:营业成本                                        187,141,336.83                         195,233,834.98
             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                                    1,408,118.09                           4,315,707.92
             销售费用                                         10,017,201.37                           7,979,921.49
             管理费用                                          9,516,818.50                          12,394,365.70
             财务费用                                          5,645,885.68                           2,340,445.96
             资产减值损失                                       -940,352.96                            255,586.84
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                                                           -189.07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)                             7,434,279.21                           6,589,280.36
                                                               青岛金王应用化学股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                           139,854.28                              81,951.50
       减   :营业外支出                                            28,272.39                              60,906.61
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                 7,545,861.10                           6,610,325.25列)
       减:所得税费用                                            1,606,514.46                            774,537.74
    五、净利润(净亏损以“-”号填列)                               5,939,346.64                           5,835,787.51
       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                                5,963,225.94                           5,835,787.51
       少数股东损益                                                -23,879.30
    六、每股收益:                        --                                        --
       (一)基本每股收益                                               0.019                                 0.018
       (二)稀释每股收益                                               0.019                                 0.018
    七、其他综合收益                                                   949,172.13                           1,064,786.16
    八、综合收益总额                                                 6,888,518.77                           6,900,573.67
       归属于母公司所有者的综合收益
                                                                 6,912,398.07                           6,900,573.67总额
       归属于少数股东的综合收益总额                                -23,879.30
    法定代表人:陈索斌                         主管会计工作负责人:朱东兴                      会计机构负责人:禹晶4、母公司利润表编制单位:青岛金王应用化学股份有限公司
                                                                                                            单位:元
                  项目                              本期金额                               上期金额
    一、营业收入                                                    78,720,718.15                         128,300,541.91
       减:营业成本                                             55,948,659.55                         124,428,156.50
            营业税金及附加                                       1,335,871.30                           4,310,832.73
            销售费用                                             3,975,961.89                           4,034,748.95
            管理费用                                             8,398,526.52                           9,254,643.14
            财务费用                                             3,711,315.27                           2,821,966.86
            资产减值损失                                          -667,616.28                            405,204.14
       加:公允价值变动收益(损失以“-”号填列)
                                                                 青岛金王应用化学股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                  21,878,366.97                                -189.07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)                                22,772,058.60                           3,872,196.34
       加:营业外收入                                                133,553.00                              81,951.50
       减:营业外支出                                                 19,588.68                              26,435.60
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                  22,886,022.92                           3,927,712.24列)
       减:所得税费用                                                155,934.48                            712,027.84
    四、净利润(净亏损以“-”号填列)                                22,730,088.44                           3,215,684.40
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                 0.071                                   0.01
       (二)稀释每股收益                                                 0.071                                   0.01六、其他综合收益
    七、综合收益总额                                                  22,730,088.44                           3,215,684.40
    法定代表人:陈索斌                           主管会计工作负责人:朱东兴                      会计机构负责人:禹晶5、合并现金流量表编制单位:青岛金王应用化学股份有限公司
                                                                                                              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                              356,576,339.53                         170,061,378.04
       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
                                    青岛金王应用化学股份有限公司 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                    4,591,598.92                         9,705,753.31
    收到其他与经营活动有关的现金       292,031.62                          1,411,802.98
    经营活动现金流入小计                361,459,970.07                        181,178,934.33
    购买商品、接受劳务支付的现金   442,034,308.78                        214,197,388.65
    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
                                     15,823,219.04                         13,862,127.67金
    支付的各项税费                    2,886,373.38                         6,865,433.73
    支付其他与经营活动有关的现金    10,057,524.54                         13,979,460.09
    经营活动现金流出小计                470,801,425.74                        248,904,410.14
    经营活动产生的现金流量净额          -109,341,455.67                       -67,725,475.81二、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       557,158.03                           367,595.64
    投资活动现金流入小计                    557,158.03                           367,595.64
    购建固定资产、无形资产和其他
                                       2,371,681.35                          483,877.02长期资产支付的现金
    投资支付的现金                    1,200,000.00
    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                                                141.00
    投资活动现金流出小计                   3,571,681.35                          484,018.02
    投资活动产生的现金流量净额            -3,014,523.32                          -116,422.38
                                                             青岛金王应用化学股份有限公司 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                                    100,000,000.00                          90,332,052.96
       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                                         100,000,000.00                          90,332,052.96
       偿还债务支付的现金                                      2,001,680.00                           1,178,719.17
       分配股利、利润或偿付利息支付
                                                               1,486,796.06                           4,571,657.41的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                           3,488,476.06                           5,750,376.58
    筹资活动产生的现金流量净额                                    96,511,523.94                          84,581,676.38四、汇率变动对现金及现金等价物的
                                                                -308,819.91                            -723,890.92影响
    五、现金及现金等价物净增加额                                  -16,153,274.96                         16,015,887.27
       加:期初现金及现金等价物余额                          294,309,603.86                         185,925,864.16
    六、期末现金及现金等价物余额                                 278,156,328.90                         201,941,751.43
    法定代表人:陈索斌                       主管会计工作负责人:朱东兴                      会计机构负责人:禹晶6、母公司现金流量表编制单位:青岛金王应用化学股份有限公司
                                                                                                          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                          120,535,139.33                         101,042,361.88
       收到的税费返还                                          5,449,107.79                          10,985,805.57
       收到其他与经营活动有关的现金                              120,000.00                               8,012.17
    经营活动现金流入小计                                         126,104,247.12                         112,036,179.62
       购买商品、接受劳务支付的现金                          106,292,155.57                          86,319,672.33
       支付给职工以及为职工支付的现
                                                              10,851,447.22                          10,730,028.60金
                                      青岛金王应用化学股份有限公司 2013 年第一季度报告全文
       支付的各项税费                    2,063,702.66                         5,534,009.75
       支付其他与经营活动有关的现金   180,319,643.35                        141,101,413.57
    经营活动现金流出小计                  299,526,948.80                        243,685,124.25
    经营活动产生的现金流量净额            -173,422,701.68                      -131,648,944.63二、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        21,878,366.97
       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       303,237.90                           127,757.56
    投资活动现金流入小计                   22,181,604.87                           127,757.56
       购建固定资产、无形资产和其他
                                          903,541.35                           415,747.02长期资产支付的现金
       投资支付的现金                  13,791,580.00
       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                   14,695,121.35                           415,747.02
    投资活动产生的现金流量净额               7,486,483.52                          -287,989.46三、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             100,000,000.00                         69,290,528.49
       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                  100,000,000.00                         69,290,528.49
       偿还债务支付的现金                2,001,680.00                         1,178,719.17
       分配股利、利润或偿付利息支付
                                         1,486,796.06                         4,552,831.09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                     3,488,476.06                         5,731,550.26
    筹资活动产生的现金流量净额             96,511,523.94                         63,558,978.23四、汇率变动对现金及现金等价物的
                                         -215,291.03                            111,153.06影响
    五、现金及现金等价物净增加额           -69,639,985.25                       -68,266,802.80
                                                      青岛金王应用化学股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     218,637,049.86                        136,224,436.19
    六、期末现金及现金等价物余额                          148,997,064.61                         67,957,633.39
    法定代表人:陈索斌                  主管会计工作负责人:朱东兴                    会计机构负责人:禹晶二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                             青岛金王应用化学股份有限公司
                                                                                           董事长:陈索斌
                                                                                          2013 年 4 月 19 日
数据加载中...
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