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神开股份(002278)公告正文

神开股份:2013年第一季度报告全文

公告日期 2013-04-25
股票简称:神开股份 股票代码:002278
                                                      上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    上海神开石油化工装备股份有限公司 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。
    公司负责人顾正、主管会计工作负责人李芳英及会计机构负责人(会计主管人员)方慧珍声明:保证季度报告中财务报表的真实、准确、完整。
    董事会会议应到董事 9 名,亲自出席董事 8 名,委托出席董事 1 名(董事袁建新因个人原因无法参加本次董事会,委托董事王祥伟出席)。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)                                 179,092,914.82               151,051,125.43                      18.56%
    归属于上市公司股东的净利润(元)                  8,947,408.66                6,693,008.49                      33.68%归属于上市公司股东的扣除非经常性损
                                                  8,628,146.46                1,844,565.84                      367.76%益的净利润(元)
    经营活动产生的现金流量净额(元)                -32,270,410.45                 -581,313.99                  -5,451.29%
    基本每股收益(元/股)                                        0.03                       0.03                        0%
    稀释每股收益(元/股)                                        0.03                       0.03                        0%
    加权平均净资产收益率(%)                                  0.77%                       0.57%                      0.2%
                                                                                               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)                                  1,554,299,730.90            1,555,318,737.47                       -0.07%
    归属于上市公司股东的净资产(元)              1,164,361,259.63            1,155,459,347.71                       0.77%
                                                     上海神开石油化工装备股份有限公司 2013 年第一季度报告全文非经常性损益项目和金额
                                                                                                               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)                     2,595.99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
                                                                         321,804.91一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                                       -3,380.15
    所得税影响额                                                               2,595.14
    少数股东权益影响额(税后)                                                  -836.59
    合计                                                                     319,262.20                  --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                                                                                                   28,979
                                             前 10 名股东持股情况
    股东名称        股东性质      持股比例(%)    持股数量        持有有限售条件的股份数量         质押或冻结情况
    顾正               境内自然人           18.52%       48,434,539                     36,325,904            不适用
    李芳英             境内自然人           12.29%       32,129,491                     24,097,118            不适用
    王祥伟             境内自然人            9.69%       25,328,725                     18,996,544            不适用
    袁建新             境内自然人            8.97%       23,445,809                     17,584,357            不适用
    寇玉亭             境内自然人            0.82%        2,156,936                      1,617,702            不适用
    赵树荣             境内自然人             0.7%        1,828,800                             0             不适用
    顾冰               境内自然人             0.7%        1,828,800                      1,371,600            不适用
    郑帼芳             境内自然人             0.7%        1,828,800                             0             不适用
    丁文华             境内自然人            0.69%        1,808,800                             0             不适用
    陈志敏             境内自然人            0.66%        1,727,333                             0             不适用
                                        前 10 名无限售条件股东持股情况
           股东名称                        持有无限售条件股份数量                                股份种类
    顾正                                                                   12,108,635            人民币普通股
    李芳英                                                                  8,032,373            人民币普通股
    王祥伟                                                                  6,332,181            人民币普通股
    袁建新                                                                  5,861,452            人民币普通股
    赵树荣                                                                  1,828,800            人民币普通股
    郑帼芳                                                                  1,828,800            人民币普通股
                                                       上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    丁文华                                                                1,808,800          人民币普通股
    陈志敏                                                                1,727,333          人民币普通股
    沈亚光                                                                1,090,000          人民币普通股
    张霞                                                                  1,089,200          人民币普通股上述股东关联关系或一致行动的
                                顾正、李芳英、袁建新、王祥伟系一致行动人。说明第三节 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合并报表主要会计报表项目变动分析:(一)、资产负债表
         资产负债表项目               2013.3.31             2012.12.31            增减幅度       原因分析
    在建工程                              26,444,998.80         15,292,538.32             72.93%          1
    应付票据                              46,310,593.49         67,917,454.15            -31.81%          2
    预收款项                              39,290,617.81         27,608,100.97             42.32%          3
    应交税费                               1,938,934.98         13,569,994.90            -85.71%          4
    其他应付款                             2,309,488.90          1,744,436.90             32.39%          5
    其他流动负债                           2,707,924.15            986,285.14            174.56%          61、在建工程:海外子公司的固定资产投入增加;2、应付票据:上年结存的部分应付票据在本报告期内到期兑付,引起本项金额减少;3、预收账款:业务量增加所致;4、应交税费:报告期内缴付了期初应交增值税款,引起本项金额减少;5、其他应付款:报告期内收取的往来款项增加;6、其他流动负债:期末尚未结算的委外加工费增加。(二)、利润表
          利润表项目                 2013 年 1-3 月        2012 年 1-3 月         增减幅度      原因分析
    财务费用                              -2,880,915.46         -2,072,738.11           38.99%        1
    资产减值损失                          -1,438,621.52                   0.00        -100.00%        2
    营业外收入                               324,400.90          1,956,354.41          -83.42%        3
    营业外支出                                 3,380.15             12,695.50          -73.38%        4
    所得税费用                             2,527,918.22          1,551,857.94           62.90%        5
    少数股东损益                            -805,352.43           -446,591.59           80.33%        6
    其他综合收益                             -45,496.74            -12,133.54          274.97%        71、财务费用:公司加强了对闲置资金的管理,引起本项减少;2、资产减值损失:因已计提存货跌价准备的商品本期实现了部分销售,因此按比例冲回相应的存货跌价准备;
                                                           上海神开石油化工装备股份有限公司 2013 年第一季度报告全文3、营业外收入:主要原因为本期确认的政府补贴少于上年同期;4、营业外支出:本期非经营性支出减少;5、所得税费用:本期利润高于上年同期所致;6、少数股东损益:江西飞龙本期利润少于上年同期所致;7、其他综合收益:汇率波动影响。(三)、现金流量表
         现金流量表项目               2013 年 1-3 月          2012 年 1-3 月          增减幅度           原因分析
    收到的税费返还                                        0         1,356,234.41           -100.00%              1
    支付的各项税费                        21,842,610.45             7,592,296.65             187.69%             2支付其他与投资活动有关的现
                                            10,000.00                                     100.00%             3金分配股利、利润或偿付利息支
                                                                      157,750.00        -100.00%              4付的现金1、收到的税费返还:由于公司业务发展,本年可用于出口退税的进项税留抵减少,导致当期本项金额为0;2、支付的各项税费:由于当期支付上年应交税费结转,当期缴纳的增值税多于上年同期;3、支付的其他与投资活动有关的现金:子公司江西飞龙公司当期支付了部分拆迁费用;4、分配股利、利润或偿付利息支付的现金:上年同期支付了银行借款的利息,该借款上年到期后未续借。二、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
         承诺事项           承诺方                         承诺内容                 承诺时间      承诺期限        履行情况
                                          1.公司实际控制人顾正、李芳英、袁建
                                          新和王祥伟及其关联人承诺:自本公司
                                          股票在证券交易所上市交易之日起 36
                       1.顾正、李芳英、                                                         自本公司股
                                          个月内不转让或委托他人管理其直接持                                      上述发行
                       袁建新、王祥伟及                                                         票在证券交
    首次公开发行或再融资                      有的本公司股份,也不由本公司收购该 2009 年 08                           时所作承
                       其关联人 2.公司                                                          易所上市交
    时所作承诺                                部分股份。2.公司董事、监事和高级管 月 11 日                             诺均得到
                       董事、监事和高级                                                         易之日起 36
                                          理人员承诺:自本公司股票在证券交易                                      严格履行
                       管理人员                                                                 个月内
                                          所上市交易之日起 36 个月内不转让或
                                          委托他人管理其直接持有的本公司股
                                          份,也不由本公司收购该部分股份。
                                          顾正、李芳英、袁建新、王祥伟等四人
                                          为公司实际控制人,上市前签署了《股                                      所作承诺
    其他对公司中小股东所   顾正、李芳英、袁                                            2009 年 08
                                          东一致行动协议书》,约定"各方将作为                                     得到严格
    作承诺                 建新、王祥伟                                                月 11 日
                                          一致行动人,共同协力处理涉及神开股                                      履行
                                          份发展相关的各重要事项"。
    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   是诺
                                                       上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    承诺的履行情况            所作承诺得到严格履行三、对 2013 年 1-6 月经营业绩的预计
    2013 年 1-6 月归属于上市公司股东的净利润变动幅度(%)                     0%    至                            20%
    2013 年 1-6 月归属于上市公司股东的净利润变动区间(万元)                3,639   至                           4,367
    2012 年 1-6 月归属于上市公司股东的净利润(万元)                                                           3,639.26
                                                              由于公司在 2013 年发展稳定,经营状况良好,预计净利业绩变动的原因说明
                                                              润同比去年将有所提高。四、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第四节 财务报表一、财务报表1、合并资产负债表编制单位:上海神开石油化工装备股份有限公司
                                                                                                           单位:元
                  项目                             期末余额                               期初余额流动资产:
    货币资金                                                 489,552,979.40                         534,490,491.54
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                  10,529,087.93                          14,303,734.52
    应收账款                                                 480,748,146.15                         433,531,105.59
    预付款项                                                  26,027,259.78                          24,353,688.18
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   3,818,020.54                           4,662,279.52
    应收股利
    其他应收款                                                 6,591,990.63                           5,094,713.40
                             上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    买入返售金融资产
    存货                         300,079,279.56                        306,909,633.42
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                    1,317,346,763.99                     1,323,345,646.17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
    投资性房地产
    固定资产                     171,279,828.24                        175,867,266.96
    在建工程                      26,444,998.80                         15,292,538.32
    工程物资
    固定资产清理                      19,748.72                             19,748.72
    生产性生物资产
    油气资产
    无形资产                      34,292,416.43                         35,517,907.20
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 4,915,974.72                          5,275,630.10
    其他非流动资产
    非流动资产合计                   236,952,966.91                        231,973,091.30
    资产总计                        1,554,299,730.90                     1,555,318,737.47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                      46,310,593.49                         67,917,454.15
    应付账款                     242,814,706.98                        233,494,642.68
                             上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    预收款项                      39,290,617.81                         27,608,100.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   4,390,283.36                          4,970,196.08
    应交税费                       1,938,934.98                         13,569,994.90
    应付利息
    应付股利
    其他应付款                     4,009,488.90                          1,744,436.90
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                   2,707,924.15                           986,285.14
    流动负债合计                     341,462,549.67                        350,291,110.82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                25,280,960.23                         25,567,965.14
    非流动负债合计                    25,280,960.23                         25,567,965.14
    负债合计                         366,743,509.90                        375,859,075.96所有者权益(或股东权益):
    实收资本(或股本)           261,523,284.00                        261,523,284.00
    资本公积                     581,640,873.69                        581,640,873.69
    减:库存股
    专项储备
    盈余公积                      47,790,592.86                         47,790,592.86
    一般风险准备
    未分配利润                   273,838,179.67                        264,890,771.01
    外币报表折算差额                -431,670.59                           -386,173.85
                                                    上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    归属于母公司所有者权益合计                                1,164,361,259.63                     1,155,459,347.71
    少数股东权益                                           23,194,961.37                        24,000,313.80
    所有者权益(或股东权益)合计                              1,187,556,221.00                     1,179,459,661.51负债和所有者权益(或股东权益)总
                                                          1,554,299,730.90                     1,555,318,737.47计
    法定代表人:顾正                     主管会计工作负责人:李芳英                     会计机构负责人:方慧珍2、母公司资产负债表编制单位:上海神开石油化工装备股份有限公司
                                                                                                       单位:元
                  项目                         期末余额                             期初余额流动资产:
    货币资金                                              320,289,159.95                       369,347,621.10
    交易性金融资产
    应收票据
    应收账款                                               12,937,506.64                        12,440,105.60
    预付款项                                                7,875,642.37                         7,746,542.85
    应收利息                                                2,224,487.67                         2,925,694.85
    应收股利                                               51,034,493.75
    其他应收款                                            223,041,606.39                       174,005,240.54
    存货                                                    7,095,709.40                         7,095,709.40
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                               624,498,606.17                       573,560,914.34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                                          357,013,938.86                       357,013,938.86
    投资性房地产
    固定资产                                               63,784,940.15                        68,219,669.27
    在建工程                                               16,440,132.66                        14,542,204.15
    工程物资
    固定资产清理
                             上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    生产性生物资产
    油气资产
    无形资产                      17,222,795.65                         17,435,205.37
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 6,581,147.44                          6,581,147.44
    其他非流动资产
    非流动资产合计                   461,042,954.76                        463,792,165.09
    资产总计                        1,085,541,560.93                     1,037,353,079.43流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                      15,353,455.32                         19,335,567.79
    预收款项                       2,816,032.79                          2,827,148.86
    应付职工薪酬                     366,654.10                           440,376.82
    应交税费                       -1,785,786.38                        -2,271,690.19
    应付利息
    应付股利
    其他应付款                    44,605,849.23                         38,577,646.89
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                      61,356,205.06                         58,909,050.17非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                    12,958,678.71                         13,220,978.71
    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                    12,958,678.71                         13,220,978.71
    负债合计                          74,314,883.77                         72,130,028.88
                                                    上海神开石油化工装备股份有限公司 2013 年第一季度报告全文所有者权益(或股东权益):
    实收资本(或股本)                                    261,523,284.00                       261,523,284.00
    资本公积                                              581,640,873.69                       581,640,873.69
    减:库存股
    专项储备
    盈余公积                                               30,548,971.65                        30,548,971.65
    一般风险准备
    未分配利润                                            137,513,547.82                        91,509,921.21
    外币报表折算差额
    所有者权益(或股东权益)合计                              1,011,226,677.16                      965,223,050.55负债和所有者权益(或股东权益)总
                                                          1,085,541,560.93                     1,037,353,079.43计
    法定代表人:顾正                     主管会计工作负责人:李芳英                     会计机构负责人:方慧珍3、合并利润表编制单位:上海神开石油化工装备股份有限公司
                                                                                                       单位:元
                  项目                         本期金额                             上期金额
    一、营业总收入                                             179,092,914.82                       151,051,125.43
    其中:营业收入                                        179,092,914.82                       151,051,125.43
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                             168,743,961.12                       145,196,509.50
    其中:营业成本                                        128,166,898.45                       106,834,108.11
          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                                     1,280,454.85                         1,195,447.88
          销售费用                                          15,240,768.25                        16,852,595.52
                                                             上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
             管理费用                                             28,375,376.55                         22,387,096.10
             财务费用                                              -2,880,915.46                        -2,072,738.11
             资产减值损失                                          -1,438,621.52
       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)                                10,348,953.70                          5,854,615.93
       加   :营业外收入                                             324,400.90                          1,956,354.41
       减   :营业外支出                                               3,380.15                            12,695.50
             其中:非流动资产处置损
                                                                                                             1,300.00失四、利润总额(亏损总额以“-”号填
                                                                  10,669,974.45                          7,798,274.84列)
       减:所得税费用                                              2,527,918.22                          1,551,857.94
    五、净利润(净亏损以“-”号填列)                                 8,142,056.23                          6,246,416.90
       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                                  8,947,408.66                          6,693,008.49
       少数股东损益                                                 -805,352.43                           -446,591.59
    六、每股收益:                           --                                        --
       (一)基本每股收益                                                  0.03                                  0.03
       (二)稀释每股收益                                                  0.03                                  0.03
    七、其他综合收益                                                     -45,496.74                            -12,133.54
    八、综合收益总额                                                   8,096,559.49                          6,234,283.36
       归属于母公司所有者的综合收益
                                                                   8,901,911.92                          6,680,874.95总额
       归属于少数股东的综合收益总额                                 -805,352.43                           -446,591.59
    法定代表人:顾正                              主管会计工作负责人:李芳英                     会计机构负责人:方慧珍4、母公司利润表编制单位:上海神开石油化工装备股份有限公司
                                                            上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
                                                                                                            单位:元
                 项目                                  本期金额                             上期金额
    一、营业收入                                                       4,876,421.40                         1,616,438.50
       减:营业成本                                                3,237,977.15                           77,304.00
           营业税金及附加                                            94,741.64                            88,904.14
           销售费用
           管理费用                                                9,296,374.00                         6,615,571.67
           财务费用                                               -2,364,742.43                        -2,310,176.14
           资产减值损失
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                  51,034,493.75                         8,120,630.15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)                                45,646,564.79                         5,265,464.98
       加:营业外收入                                               357,061.82                           779,494.44
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                  46,003,626.61                         6,044,959.42列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                                46,003,626.61                         6,044,959.42
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                  0.18                                 0.02
       (二)稀释每股收益                                                  0.18                                 0.02六、其他综合收益
    七、综合收益总额                                                  46,003,626.61                         6,044,959.42
    法定代表人:顾正                             主管会计工作负责人:李芳英                     会计机构负责人:方慧珍5、合并现金流量表编制单位:上海神开石油化工装备股份有限公司
                                                                                                            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:
                                    上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
    销售商品、提供劳务收到的现金       138,206,009.06                        143,651,550.02
    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
    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                                                             1,356,234.41
    收到其他与经营活动有关的现金         9,419,867.25                          9,273,606.28
    经营活动现金流入小计                    147,625,876.31                        154,281,390.71
    购买商品、接受劳务支付的现金        91,667,805.06                         78,956,926.63
    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
                                         37,399,236.56                         34,542,067.55金
    支付的各项税费                      21,842,610.45                          7,592,296.65
    支付其他与经营活动有关的现金        28,986,634.69                         33,771,413.87
    经营活动现金流出小计                    179,896,286.76                        154,862,704.70
    经营活动产生的现金流量净额               -32,270,410.45                          -581,313.99二、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
                                            929,147.00                           868,397.00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
                                                     上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                         929,147.00                           868,397.00
       购建固定资产、无形资产和其他
                                                          13,086,599.85                         13,383,317.38长期资产支付的现金
       投资支付的现金
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金                           10,000.00
    投资活动现金流出小计                                      13,096,599.85                         13,383,317.38
    投资活动产生的现金流量净额                                -12,167,452.85                       -12,514,920.38三、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
       发行债券收到的现金
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                                                                  157,750.00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
    筹资活动现金流出小计                                                                              157,750.00
    筹资活动产生的现金流量净额                                                                        -157,750.00四、汇率变动对现金及现金等价物的
                                                            -346,755.66                             13,770.25影响
    五、现金及现金等价物净增加额                              -44,784,618.96                       -13,240,214.12
       加:期初现金及现金等价物余额                      531,877,585.06                        548,355,846.51
    六、期末现金及现金等价物余额                             487,092,966.10                        535,115,632.39
    法定代表人:顾正                      主管会计工作负责人:李芳英                     会计机构负责人:方慧珍
                                                 上海神开石油化工装备股份有限公司 2013 年第一季度报告全文6、母公司现金流量表编制单位:上海神开石油化工装备股份有限公司
                                                                                                  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                        2,743,800.00                        1,823,257.37
    收到的税费返还                                                                             20,400.79
    收到其他与经营活动有关的现金                         4,111,277.12                       6,901,450.88
    经营活动现金流入小计                                     6,855,077.12                        8,745,109.04
    购买商品、接受劳务支付的现金                        7,651,722.17                        3,085,068.36
    支付给职工以及为职工支付的现
                                                         4,130,815.38                        4,983,857.88金
    支付的各项税费                                         86,763.70                           20,875.88
    支付其他与经营活动有关的现金                        4,612,514.92                        2,104,989.07
    经营活动现金流出小计                                    16,481,816.17                       10,194,791.19
    经营活动产生的现金流量净额                               -9,626,739.05                       -1,449,682.15二、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                                                                4,101,914.90
    处置固定资产、无形资产和其他
                                                           161,250.00                        1,264,774.70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                                                           25,000,000.00
    投资活动现金流入小计                                       161,250.00                       30,366,689.60
    购建固定资产、无形资产和其他
                                                         2,342,954.00                        8,463,756.70长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                       47,250,000.00                       35,000,000.00
    投资活动现金流出小计                                    49,592,954.00                       43,463,756.70
    投资活动产生的现金流量净额                              -49,431,704.00                      -13,097,067.10三、筹资活动产生的现金流量:
    吸收投资收到的现金
                                                     上海神开石油化工装备股份有限公司 2013 年第一季度报告全文
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金                       10,000,000.00
    筹资活动现金流入小计                                      10,000,000.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金筹资活动现金流出小计
    筹资活动产生的现金流量净额                                10,000,000.00四、汇率变动对现金及现金等价物的
                                                                   -18.10                           28,835.43影响
    五、现金及现金等价物净增加额                              -49,058,461.15                       -14,517,913.82
       加:期初现金及现金等价物余额                      369,347,621.10                        380,199,146.13
    六、期末现金及现金等价物余额                             320,289,159.95                        365,681,232.31
    法定代表人:顾正                      主管会计工作负责人:李芳英                     会计机构负责人:方慧珍二、审计报告第一季度报告未经过审计
                                                          上海神开石油化工装备股份有限公司
                                                          法定代表人:顾正
                                                          2013 年 4 月 23 日
数据加载中...
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