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汉缆股份(002498)公告正文

汉缆股份:2013年第一季度报告全文

公告日期 2013-04-23
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2013 年第一季度报告全文青岛汉缆股份有限公司2013 年第一季度报告
    2013 年 04 月
                                                       青岛汉缆股份有限公司 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。
    公司负责人张华凯、主管会计工作负责人张创业及会计机构负责人(会计主管人员)曲庶声明: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。
                                                                    青岛汉缆股份有限公司 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)                                862,570,667.46               614,768,543.74                      40.31%
    归属于上市公司股东的净利润(元)                28,884,911.44               44,040,693.70                      -34.41%归属于上市公司股东的扣除非经常性损
                                               57,645,181.05                37,070,628.92                       55.5%益的净利润(元)
    经营活动产生的现金流量净额(元)              -288,882,787.71              -30,222,569.24                      855.85%
    基本每股收益(元/股)                                       0.04                       0.06                    -33.33%
    稀释每股收益(元/股)                                       0.04                       0.06                    -33.33%
    加权平均净资产收益率(%)                                 0.75%                       1.26%                     -0.51%
                                                                                              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)                                 4,841,003,199.37            4,732,627,584.43                       2.29%
    归属于上市公司股东的净资产(元)             3,845,867,116.23            3,814,893,549.54                       0.81%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
                                                                        1,950,000.00一标准定额或定量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易
    性金融资产、交易性金融负债产生的公允价值变动损益,以及                                 期货铜铝持仓的浮动亏损增加
                                                                      -30,535,700.00
    处置交易性金融资产、交易性金融负债和可供出售金融资产取                                 较大所致得的投资收益
    除上述各项之外的其他营业外收入和支出                                      140,275.27
    所得税影响额                                                              314,844.88
    合计                                                                  -28,760,269.61                  --
                                                                      青岛汉缆股份有限公司 2013 年第一季度报告全文二、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                                                                                             23,419
                                               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           数量青岛汉河集团股
                  境内非国有法人          85.23%      609,781,350       609,781,350份有限公司山东电建建设集
                  境内非国有法人           1.45%       10,395,000团有限公司常州高新技术产
    业开发区常能电 境内非国有法人              1.24%        8,874,000         8,874,000器有限公司常州市泓丰投资
                  境内非国有法人           0.08%         595,080           595,080管理有限公司
    朱弘              境内自然人               0.07%         522,000           522,000
    邓国徽            境内自然人               0.07%         484,000
    黄辉汉            境内自然人               0.06%         422,000中国农业银行-中证 500 交易型
                  境内非国有法人           0.05%         387,533开放式指数证券投资基金广发证券股份有限公司客户信用
                  境内非国有法人           0.05%         367,999交易担保证券账户方正证券股份有限公司客户信用
                  境内非国有法人           0.05%         358,800交易担保证券账户
                                          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
    山东电建建设集团有限公司                                                 10,395,000 人民币普通股         10,395,000
    邓国徽                                                                     484,000 人民币普通股             484,000
    黄辉汉                                                                     422,000 人民币普通股             422,000
    中国农业银行-中证 500 交易型开                                            387,533 人民币普通股             387,533
                                                                青岛汉缆股份有限公司 2013 年第一季度报告全文放式指数证券投资基金广发证券股份有限公司客户信用
                                                                     367,999 人民币普通股           367,999交易担保证券账户方正证券股份有限公司客户信用
                                                                     358,800 人民币普通股           358,800交易担保证券账户
    郭永年                                                               333,000 人民币普通股           333,000
    崔云                                                                 314,400 人民币普通股           314,400
    狄同伟                                                               312,500 人民币普通股           312,500
    陈中一                                                               303,300 人民币普通股           303,300
                               青岛汉河集团股份有限公司与其他前十名股东无关联关系,常州高新技术产业开发区常上述股东关联关系或一致行动的
                               能电器有限公司的控股股东为朱弘先生。未知其他前十名其他股东及公司前 10 名无限说明
                               售条件股东相互之间是否存在关联关系或一致行动。
                                                                       青岛汉缆股份有限公司 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、 交易性金融资产2013年3月31日比2012年12月31日增长34.04%,主要原因是公司2013年3月31日铜、铝期货持仓数比2012年12月31日增幅较大所致。2、预付款项2013年3月31日比2012年12月31日增长165.23%,主要原因是公司由于购买铜铝主要原材料预付货款增加较大所致。 。3、应交税费2013年3月31日比2012年12月31日减少135.12%,主要原因是进项增值税留抵增加较大所致。4、公允价值变动收益2013年3月31日比2012年12月31日减少1280.23%,主要原因是期货铜铝持仓的浮动亏损增加较大所致。二、公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
              承诺事项                    承诺方        承诺内容            承诺时间           承诺期限     履行情况股改承诺
                                     常能电器、泓丰 本次认购的股
                                     投资、朱弘、朱 份自上市之日收购报告书或权益变动报告书中所作承 明、朱峰、金源 起 36 个月内不 2011 年 11 月 22
                                                                                          36 个月         严格履行
    诺                                   苏、周叙元、胡 转让、不委托他 日
                                     金花、周康直和 人管理、不由汉
                                     范沛菁           缆股份购回。
                                     常能电器、泓丰
                                     投资、朱弘、朱
                                     明、朱峰、金源
                                     苏、周叙元、胡 避免同业竞争
                                                                       2011 年 11 月 22
                                     金花、周康直和 与规范关联交                          持续履行        严格履行
                                                                       日
                                     范沛菁、汉缆股 易的承诺
                                     份控股股东、实
                                     际控制人及其
                                     关联方
                                                                       2011 年 11 月 22 2012 年至 2014
                                     常能电器         盈利补偿承诺                                        严格履行
                                                                       日                 年资产重组时所作承诺
                                                      自本公司股票
                                     发行人实际控
                                                      上市之日起 36
                                     制人张思夏先
                                                      个月之内,不转
                                     生、汉河集团及                    2010 年 11 月 09 2013 年 11 月 9
    首次公开发行或再融资时所作承诺                        让或委托他人                                        履行
                                     汉河集团的控                      日                 日
                                                      管理其间接持
                                     股股东汉河投
                                                      有的本公司股
                                     资
                                                      份,也不由本公
                                                                      青岛汉缆股份有限公司 2013 年第一季度报告全文
                                                       司回购该部分
                                                       股份。其他对公司中小股东所作承诺
    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
                                      是作出承诺
    承诺的解决期限                        无
                                      公司使用自有资金收购关联法人青岛汉河机械有限公司的部分资产,减少与汉河解决方式
                                      机械铁轮维修劳务的关联交易。
    承诺的履行情况                        严格履行三、对 2013 年 1-6 月经营业绩的预计2013 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年 1-6 月归属于上市公司股东的净利润变
                                                                         -25%    至                           5%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                      6,618.88   至                      9,266.43动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                         8,825.17元)
                                               铜、铝等金属材料作为公司生产用主要原材料,原材料价格的大幅波动将业绩变动的原因说明
                                               在较大程度上影响业绩预测的准确性。
                                                          青岛汉缆股份有限公司 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:青岛汉缆股份有限公司
                                                                                                 单位:元
                 项目                期末余额                                 期初余额流动资产:
    货币资金                                     995,008,302.12                          1,307,379,347.62
    结算备付金
    拆出资金
    交易性金融资产                               447,110,450.00                           333,572,575.00
    应收票据                                     110,011,580.23                           130,755,794.77
    应收账款                                    1,042,084,759.41                          965,503,181.79
    预付款项                                     184,371,106.17                            69,514,033.31
    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                                    60,077,690.46                            53,986,500.06
    买入返售金融资产
    存货                                        1,222,195,490.66                         1,076,583,702.88
    一年内到期的非流动资产
    其他流动资产                                            0.00                               41,905.03
    流动资产合计                                    4,060,859,379.05                         3,937,337,040.46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                                     798,124.04                             4,921,282.63
                                   青岛汉缆股份有限公司 2013 年第一季度报告全文
    投资性房地产           12,962,990.90                          13,084,458.65
    固定资产              500,250,281.23                         499,754,409.21
    在建工程               22,807,439.08                          24,243,816.54
    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              159,750,970.58                         160,659,465.91
    开发支出
    商誉                   67,520,756.02                          74,830,669.51
    长期待摊费用              125,741.51                            225,738.35
    递延所得税资产         15,927,516.96                          17,570,703.17
    其他非流动资产
    非流动资产合计            780,143,820.32                         795,290,543.97
    资产总计                 4,841,003,199.37                      4,732,627,584.43流动负债:
    短期借款                         0.00                                  0.00
    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                  300,000.00                           4,666,240.00
    应付账款              637,797,344.80                         526,664,324.63
    预收款项              366,277,916.28                         355,435,127.67
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            6,507,857.00                           8,465,722.58
    应交税费               -48,728,669.05                        -20,725,224.80
    应付利息                         0.00
    应付股利                1,060,751.76                           1,060,751.76
    其他应付款             24,058,938.11                          20,355,009.41
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                青岛汉缆股份有限公司 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                                        2,656,060.61                             3,376,973.95
    流动负债合计                                           989,930,199.51                           899,298,925.20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                                                                                 415,972.50
    其他非流动负债
    非流动负债合计                                                                                      415,972.50
    负债合计                                               989,930,199.51                           899,714,897.70所有者权益(或股东权益):
    实收资本(或股本)                                715,440,000.00                           715,440,000.00
    资本公积                                         1,585,527,961.03                         1,585,527,961.03
    减:库存股
    专项储备
    盈余公积                                          171,666,454.88                           171,666,454.88
    一般风险准备
    未分配利润                                       1,373,232,700.32                         1,342,259,133.63
    外币报表折算差额
    归属于母公司所有者权益合计                            3,845,867,116.23                         3,814,893,549.54
    少数股东权益                                        5,205,883.63                            18,019,137.19
    所有者权益(或股东权益)合计                          3,851,072,999.86                         3,832,912,686.73负债和所有者权益(或股东权益)总
                                                      4,841,003,199.37                         4,732,627,584.43计
    法定代表人:张华凯                 主管会计工作负责人:张创业                         会计机构负责人:曲庶2、母公司资产负债表编制单位:青岛汉缆股份有限公司
                                                                                                       单位:元
                  项目                     期末余额                                 期初余额
                                       青岛汉缆股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                  865,329,072.85                       1,123,397,731.42
    交易性金融资产            447,110,450.00                         333,572,575.00
    应收票据                  101,300,938.31                         124,804,934.77
    应收账款                  893,348,330.66                         845,859,321.74
    预付款项                  171,618,672.96                          64,016,746.39
    应收利息                             0.00
    应收股利                   15,718,498.37                          15,718,498.37
    其他应收款                444,706,909.87                         475,501,593.73
    存货                      903,641,516.48                         737,295,894.97
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 3,842,774,389.50                      3,720,167,296.39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              622,682,866.88                         636,516,066.88
    投资性房地产               12,962,990.90                          13,084,458.65
    固定资产                  289,566,199.01                         283,557,613.73
    在建工程                   10,931,814.03                          13,946,749.84
    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                  113,246,825.60                         113,849,432.87
    开发支出
    商誉
    长期待摊费用                   38,225.00                              38,225.00
    递延所得税资产             13,750,234.79                          15,011,758.21
    其他非流动资产
    非流动资产合计               1,063,179,156.21                      1,076,004,305.18
    资产总计                     4,905,953,545.71                      4,796,171,601.57流动负债:
                                             青岛汉缆股份有限公司 2013 年第一季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                        652,332,578.00                         544,308,490.90
    预收款项                        353,737,377.11                         345,569,476.10
    应付职工薪酬                      1,475,331.34                           1,741,940.16
    应交税费                          -5,836,676.87                         29,629,455.13
    应付利息
    应付股利
    其他应付款                      106,300,964.40                          87,856,585.45
    一年内到期的非流动负债
    其他流动负债                      1,741,287.87                           1,912,121.21
    流动负债合计                       1,109,750,861.85                      1,011,018,068.95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                             0.00                           415,972.50
    其他非流动负债
    非流动负债合计                                 0.00                           415,972.50
    负债合计                           1,109,750,861.85                      1,011,434,041.45所有者权益(或股东权益):
    实收资本(或股本)              715,440,000.00                         715,440,000.00
    资本公积                       1,588,071,105.93                      1,588,071,105.93
    减:库存股
    专项储备
    盈余公积                        168,471,824.50                         168,471,824.50
    一般风险准备
    未分配利润                     1,324,219,753.43                      1,312,754,629.69
    外币报表折算差额
    所有者权益(或股东权益)合计       3,796,202,683.86                      3,784,737,560.12
    负债和所有者权益(或股东权益)总   4,905,953,545.71                      4,796,171,601.57
                                                                    青岛汉缆股份有限公司 2013 年第一季度报告全文计
    法定代表人:张华凯                       主管会计工作负责人:张创业                       会计机构负责人:曲庶3、合并利润表编制单位:青岛汉缆股份有限公司
                                                                                                         单位:元
                   项目                          本期金额                               上期金额
    一、营业总收入                                              862,570,667.46                         614,768,543.74
       其中:营业收入                                       862,570,667.46                         614,768,543.74
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              800,688,245.05                         575,551,400.94
       其中:营业成本                                       704,299,232.92                         529,519,165.74
             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                                   1,136,992.47                            180,914.67
             销售费用                                        54,891,152.70                          41,266,652.38
             管理费用                                        30,133,218.88                          24,752,218.65
             财务费用                                          -287,283.85                          -4,639,869.50
             资产减值损失                                    10,514,931.93                         -15,527,681.00
       加   :公允价值变动收益(损失
                                                            -29,698,625.00                           2,516,350.00以“-”号填列)
             投资收益(损失以“-”号
                                                              4,906,235.35                           6,329,528.42填列)
             其中:对联营企业和合营
                                                                      0.00                            765,718.66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)                           37,090,032.76                          48,063,021.22
                                                                      青岛汉缆股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                        2,149,531.37                           2,302,858.80
       减   :营业外支出                                           31,306.10                            143,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                               39,208,258.03                          50,222,880.02列)
       减:所得税费用                                          10,479,913.06                           6,683,918.62
    五、净利润(净亏损以“-”号填列)                             28,728,344.97                          43,538,961.40
       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                              28,884,911.44                          44,040,693.70
       少数股东损益                                              -156,566.47                            -501,732.30
    六、每股收益:                        --                                       --
       (一)基本每股收益                                               0.04                                   0.06
       (二)稀释每股收益                                               0.04                                   0.06七、其他综合收益
    八、综合收益总额                                               28,728,344.97                          43,538,961.40
       归属于母公司所有者的综合收益
                                                               28,884,911.44                          44,040,693.70总额
       归属于少数股东的综合收益总额                              -156,566.47                            -501,732.30
    法定代表人:张华凯                         主管会计工作负责人:张创业                       会计机构负责人:曲庶4、母公司利润表编制单位:青岛汉缆股份有限公司
                                                                                                           单位:元
                  项目                             本期金额                               上期金额
    一、营业收入                                                  809,067,358.90                         627,134,465.76
       减:营业成本                                           679,632,015.04                         543,232,988.16
            营业税金及附加                                      1,077,140.59                            158,573.63
            销售费用                                           48,609,648.43                          41,229,210.62
            管理费用                                           19,153,602.71                          22,671,780.38
            财务费用                                             257,499.98                           -4,392,531.57
            资产减值损失                                       10,503,659.46                         -15,574,094.13
       加:公允价值变动收益(损失以
                                                              -29,698,625.00                           2,516,350.00“-”号填列)
                                                                        青岛汉缆股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                   -837,075.00                           6,099,812.82列)
           其中:对联营企业和合营企
                                                                                                          536,003.06业的投资收益
    二、营业利润(亏损以“-”号填列)                               19,298,092.69                          48,424,701.49
       加:营业外收入                                             2,076,339.34                           2,302,858.80
       减:营业外支出                                                31,306.10                            143,000.00
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                 21,343,125.93                          50,584,560.29列)
       减:所得税费用                                             9,878,002.19                           6,567,779.14
    四、净利润(净亏损以“-”号填列)                               11,465,123.74                          44,016,781.15
    五、每股收益:                          --                                       --
       (一)基本每股收益                                                 0.02                                   0.06
       (二)稀释每股收益                                                 0.02                                   0.06六、其他综合收益
    七、综合收益总额                                                 11,465,123.74                          44,016,781.15
    法定代表人:张华凯                           主管会计工作负责人:张创业                       会计机构负责人:曲庶5、合并现金流量表编制单位:青岛汉缆股份有限公司
                                                                                                             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                             802,470,055.22                         916,963,136.32
       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
                                              青岛汉缆股份有限公司 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                    2,254,591.67                           2,063,771.33
    收到其他与经营活动有关的现金      7,821,456.28                           3,768,524.02
    经营活动现金流入小计                 812,546,103.17                         922,795,431.67
    购买商品、接受劳务支付的现金    988,725,683.74                         874,831,891.50
    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
                                      42,016,303.50                          22,326,527.85金
    支付的各项税费                   33,961,445.41                          45,984,129.42
    支付其他与经营活动有关的现金     36,725,458.23                           9,875,452.14
    经营活动现金流出小计                1,101,428,890.88                        953,018,000.91
    经营活动产生的现金流量净额          -288,882,787.71                         -30,222,569.24二、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
                                      13,833,200.00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                  13,833,200.00
    购建固定资产、无形资产和其他
                                      37,321,457.79                         125,462,089.52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                  37,321,457.79                         125,462,089.52
    投资活动产生的现金流量净额            -23,488,257.79                       -125,462,089.52
                                                                   青岛汉缆股份有限公司 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
       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                                                 0.00                                     0.00
       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
       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                                                 0.00                                     0.00
    筹资活动产生的现金流量净额                                           0.00                                     0.00四、汇率变动对现金及现金等价物的
                                                                                                        -45,876.24影响
    五、现金及现金等价物净增加额                             -312,371,045.50                          -155,730,535.00
       加:期初现金及现金等价物余额                      1,307,379,347.62                         1,150,613,941.78
    六、期末现金及现金等价物余额                              995,008,302.12                           994,883,406.78
    法定代表人:张华凯                    主管会计工作负责人:张创业                         会计机构负责人:曲庶6、母公司现金流量表编制单位:青岛汉缆股份有限公司
                                                                                                          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                       724,126,194.20                           911,893,151.50
       收到的税费返还                                       1,950,000.00                             2,063,771.33
       收到其他与经营活动有关的现金                         4,696,525.14                             3,709,240.76
    经营活动现金流入小计                                      730,772,719.34                           917,666,163.59
       购买商品、接受劳务支付的现金                       878,302,665.66                           870,368,931.01
       支付给职工以及为职工支付的现
                                                           31,620,996.75                            20,951,584.27金
                                               青岛汉缆股份有限公司 2013 年第一季度报告全文
       支付的各项税费                  27,878,954.18                          44,898,671.17
       支付其他与经营活动有关的现金    34,487,517.78                           9,616,521.23
    经营活动现金流出小计                  972,290,134.37                         945,835,707.68
    经营活动产生的现金流量净额            -241,517,415.03                        -28,169,544.09二、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
                                       13,833,200.00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                   13,833,200.00
       购建固定资产、无形资产和其他
                                       30,384,443.54                         125,454,073.76长期资产支付的现金
       投资支付的现金                                                         60,000,000.00
       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                   30,384,443.54                         185,454,073.76
    投资活动产生的现金流量净额             -16,551,243.54                       -185,454,073.76三、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
       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四、汇率变动对现金及现金等价物的
                                                                                 -45,876.24影响
    五、现金及现金等价物净增加额          -258,068,658.57                       -213,669,494.09
                                                              青岛汉缆股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                   1,123,397,731.42                      1,112,703,384.97
    六、期末现金及现金等价物余额                         865,329,072.85                         899,033,890.88
    法定代表人:张华凯                  主管会计工作负责人:张创业                      会计机构负责人:曲庶二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                                 法定代表人:张华凯
                                                                                  青岛汉缆股份有限公司
                                                                                     2013年4月21日
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