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恒大高新(002591)公告正文

恒大高新:2013年第一季度报告全文

公告日期 2013-04-24
股票简称:恒大高新 股票代码:002591
             江西恒大高新技术股份有限公司 2013 年第一季度报告全文2013 年第一季度报告
    2013 年 04 月
                                                   江西恒大高新技术股份有限公司 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。
    公司负责人朱星河、主管会计工作负责人彭伟宏及会计机构负责人(会计主管人员)万建英声明: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。
                                                            江西恒大高新技术股份有限公司 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)                                 77,379,173.43                39,493,168.01                      95.93%
    归属于上市公司股东的净利润(元)                 6,161,401.68                5,014,573.22                      22.87%归属于上市公司股东的扣除非经常性损
                                                 5,263,886.09                3,774,853.26                      39.45%益的净利润(元)
    经营活动产生的现金流量净额(元)               -27,508,314.38               -8,345,922.88                      -229.6%
    基本每股收益(元/股)                                       0.06                       0.06                        0%
    稀释每股收益(元/股)                                       0.06                       0.06                        0%
    加权平均净资产收益率(%)                                 0.85%                       0.71%                     0.14%
                                                                                              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)                                  834,060,790.11               811,833,837.96                       2.74%
    归属于上市公司股东的净资产(元)              725,358,096.30               719,196,694.62                       0.86%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
                                                                        1,156,880.25 计入本报告期的政府补助收入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                                     -102,681.77 防洪基金支出及罚没款净额
    所得税影响额                                                             -156,682.89
    合计                                                                      897,515.59                  --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                                                                                                 6,157
                                            前 10 名股东持股情况
                                                            江西恒大高新技术股份有限公司 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
    朱星河           境内自然人               34.38%       34,375,000        34,375,000
    胡恩雪           境内自然人                  21%       21,000,000        21,000,000
    胡长清           境内自然人                   7%        7,000,000         7,000,000
    朱光宇           境内自然人                3.75%        3,750,000         3,750,000天津达晨创富股
    权投资基金中心 境内非国有法人              1.88%        1,875,000                  0(有限合伙)
    朱倍坚           境内自然人                1.25%        1,250,000         1,250,000中森投资发展有
                 境内非国有法人            1.25%        1,250,000                  0限公司深圳市中科招商
    投资管理有限公 境内非国有法人              1.25%        1,250,000                  0司深圳市和泰成长
    创业投资有限责 境内非国有法人              1.25%        1,250,000          625,000任公司
    胡恩莉           境内自然人                1.13%        1,125,000         1,125,000
                                          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          数量天津达晨创富股权投资基金中心
                                                                          1,875,000 人民币普通股          1,875,000(有限合伙)
    中森投资发展有限公司                                                      1,250,000 人民币普通股          1,250,000深圳市中科招商投资管理有限公
                                                                          1,250,000 人民币普通股          1,250,000司
    华宇投资有限公司                                                           799,477 人民币普通股             799,477深圳市和泰成长创业投资有限责
                                                                           625,000 人民币普通股             625,000任公司
    何平                                                                       503,556 人民币普通股             503,556
    王可                                                                       461,900 人民币普通股             461,900
    中信信托有限责任公司-建苏 711                                             420,702 人民币普通股             420,702
    兴业国际信托有限公司-萃益 1 期                                            335,839 人民币普通股             335,839兴业国际信托有限公司-兴业泉
                                                                           335,000 人民币普通股             335,000州<2007-12 号>资金信托
    上述股东关联关系或一致行动的      朱星河与胡恩雪、朱光宇、胡恩莉、朱倍坚、胡长清为一致行动人。朱星河与胡恩雪为
                                江西恒大高新技术股份有限公司 2013 年第一季度报告全文
    说明   配偶关系、与朱光宇为父子关系、与朱倍坚为叔侄关系,胡长清与胡恩雪和胡恩莉均为
       父女关系,胡恩雪与胡恩莉为姐妹关系。公司前 10 名流通股股东与公司及本公司的其
       他股东不存在关联关系或其他利益关系。公司未知前 10 名流通股股东是否存在关联关
       系;也未知前 10 名流通股股东是否存在属于《上市公司持股变动信息披露管理办法》
       中规定的一致行动人。
                                                              江西恒大高新技术股份有限公司 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、资产负债权益项目
                                                                                            单位:人民币元
      项目            2013年3月31日      2012年12月31日       增减(%)              变动情况及原因
                                                                            本报告期使用了部分资金购买理
    货币资金                140,584,218.16      272,931,247.07        -48.49% 财产品及募投项目投入资金增加
                                                                            和股权投资款支付所致
                                                                            主要是本报告期以票据背书预付
    应收票据                 10,322,746.30       26,347,250.04        -60.82%
                                                                            的项目工程款项较大所致
    其他流动资产            105,000,000.00       18,000,000.00        483.33% 本报告期购买了理财产品所致
                                                                            本报告期支付了北京信力筑正公
    长期股权投资             85,923,279.33       53,920,000.00         59.35%
                                                                            司股权投资款
    短期借款                 63,800,000.00       45,000,000.00         41.78% 本报告期新增短期借款
                                                                            本报告期对供货商压款力度有所
    应付账款                  9,347,604.23        6,483,304.59         44.18%
                                                                            加大2、损益项目
                                                                                            单位:人民币元
    项      目        2013年1-3月        2012年1-3月         增减(%)              变动情况及原因
                                                                            本报告期福建鼎新镍业余热发电
    营业总收入               77,379,173.43       39,493,168.01         95.93% 站工程总承包项目确认进度收入
                                                                            所致
                                                                            本报告期鼎新镍业余热发电站工
                                                                            程总承包项目按进度确认成本,
    营业成本                 58,661,666.80       26,991,833.80        117.33%
                                                                            该项目毛利率低于公司其他类别
                                                                            收入的毛利率
    营业税金及附加              630,970.77          248,912.07        153.49% 主要系营业收入增加导致
                                                                            主要系公司业务开拓力度加大所
    销售费用                  2,947,098.82        1,931,951.47         52.55%
                                                                            致
                                                                            主要是报告期增加了银行贷款,
    财务费用                   -525,846.58        -2,340,141.40        77.53% 贷款利息支出增加。上年同期公
                                                                            司无短期借款
    资产减值损失                607,900.98          380,699.43         59.68% 报告期计提坏账准备增加所致
                                                                            报告期随收入计征的防洪基金增
    营业外支出                  108,447.67           68,662.43         57.94%
                                                                            加所致3、现金流量项目
                                                                                            单位:人民币元
                                                                江西恒大高新技术股份有限公司 2013 年第一季度报告全文
      项目           2013年1-3月           2012年1-3月          增减(%)               变动情况及原因
                                                                              主要系报告期货款回笼较上年同经营活动产生的现
                          -27,508,314.38      -8,345,922.88        -229.60% 期有所减少及支付的项目预付和金流量净额
                                                                              进度款项有较大增加
    投资活动产生的现                                                              本报告期收购参股公司股权支出
                      -122,228,292.31         -3,262,983.62       -3645.91%
    金流量净额                                                                    及购买理财产品所致
    筹资活动产生的现                                                              上年同期未发生筹资活动
                          17,389,577.78                  0.00金流量净额二、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         履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                            自公司股票上市之日起三
                     公司实际控制人朱星
                                            十六个月内,不转让或者
                     河及其家族关联自然                                                    2011 年 6 月 21
    首次公开发行或再融                          委托他人管理其在公司首 2011 年 06 月 21
                     人胡恩雪、胡长清、朱                                                  日-2014 年 6 月 正在履行
    资时所作承诺                                次公开发行前已直接或间 日
                     光宇、朱倍坚和胡恩                                                    20 日
                                            接持有的公司股份,也不
                     莉。
                                            由公司回购该部分股份。
                     公司实际控制人朱星
                                                                                           持续有效,直至
                     河及其家族关联自然
                                                                        2008 年 07 月 28 不再成为恒大
                     人胡恩雪、胡长清、朱 不竞争承诺                                                         正在履行
                                                                        日                 高新主要股东
                     光宇、朱倍坚和胡恩
                                                                                           为止
                     莉。
                                            自公司股票上市后三年内
                                            每年向年度股东大会提出
                     公司实际控制人朱星
                                            "当年利润分配比例不低
                     河及其家族关联自然
    其他对公司中小股东                          于公司当年实现的可分配 2011 年 06 月 21
                     人胡恩雪、胡长清、朱                                                  上市后三年内      正在履行
    所作承诺                                    利润的 20%"的利润分配 日
                     光宇、朱倍坚和胡恩
                                            方案,并保证在股东大会
                     莉。
                                            表决时对该议案投赞成
                                            票。
    承诺是否及时履行     是未完成履行的具体原
                     不适用因及下一步计划是否就导致的同业竞
                     是争和关联交易问题作
                                                             江西恒大高新技术股份有限公司 2013 年第一季度报告全文出承诺
    承诺的解决期限        不适用
    解决方式              不适用
    承诺的履行情况        严格履行,报告期内未发生违反相关承诺的事项。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
                                                                         5%    至                          35%动幅度(%)2013 年 1-6 月归属于上市公司股东的净利润变
                                                                       1,950   至                         2,550动区间(万元)2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        1,863.32元)
                                               公司防磨抗蚀业务目前的订单情况好于上年。此外,公司总承包的福建鼎业绩变动的原因说明
                                               新镍业余热发电总承包项目进展顺利,对今年业绩将带来积极的影响。四、报告期内接待调研、沟通、采访等活动登记表本报告期内,未发生接待机构调研、沟通、采访等活动
                                                        江西恒大高新技术股份有限公司 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:江西恒大高新技术股份有限公司
                                                                                                     单位:元
                 项目                        期末余额                               期初余额流动资产:
    货币资金                                            140,584,218.16                         272,931,247.07
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             10,322,746.30                          26,347,250.04
    应收账款                                            208,064,078.23                         180,256,610.45
    预付款项                                             50,860,472.92                          41,046,036.30
    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                                           44,456,985.28                          37,858,715.18
    买入返售金融资产
    存货                                                 65,729,819.61                          59,814,142.45
    一年内到期的非流动资产
    其他流动资产                                        105,000,000.00                          18,000,000.00
    流动资产合计                                            625,018,320.50                         636,254,001.49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                                         85,923,279.33                          53,920,000.00
                         江西恒大高新技术股份有限公司 2013 年第一季度报告全文
    投资性房地产           2,072,918.81                          2,113,472.51
    固定资产              51,186,577.81                         51,901,182.02
    在建工程              35,054,047.19                         32,839,204.86
    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              31,050,366.62                         31,223,921.75
    开发支出
    商誉
    长期待摊费用
    递延所得税资产         3,755,279.85                          3,582,055.33
    其他非流动资产
    非流动资产合计           209,042,469.61                        175,579,836.47
    资产总计                 834,060,790.11                        811,833,837.96流动负债:
    短期借款              63,800,000.00                         45,000,000.00
    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
    应付账款               9,347,604.23                          6,483,304.59
    预收款项              11,851,238.43                         14,587,508.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             848,043.81                           901,848.52
    应交税费              11,435,827.71                         12,535,380.89
    应付利息
    应付股利
    其他应付款             2,499,436.31                          3,051,677.35
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             江西恒大高新技术股份有限公司 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                                                  99,782,150.49                          82,559,719.77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                                               19,352.81                              19,352.81
    其他非流动负债                                            8,901,190.51                          10,058,070.76
    非流动负债合计                                                 8,920,543.32                          10,077,423.57
    负债合计                                                     108,702,693.81                          92,637,143.34所有者权益(或股东权益):
    实收资本(或股本)                                      100,000,000.00                         100,000,000.00
    资本公积                                                412,823,011.50                         412,823,011.50
    减:库存股
    专项储备
    盈余公积                                                 25,116,138.38                          25,116,138.38
    一般风险准备
    未分配利润                                              187,418,946.42                         181,257,544.74
    外币报表折算差额
    归属于母公司所有者权益合计                                   725,358,096.30                         719,196,694.62
    少数股东权益
    所有者权益(或股东权益)合计                                 725,358,096.30                         719,196,694.62负债和所有者权益(或股东权益)总
                                                             834,060,790.11                         811,833,837.96计
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英2、母公司资产负债表编制单位:江西恒大高新技术股份有限公司
                                                                                                          单位:元
                  项目                            期末余额                               期初余额
                             江西恒大高新技术股份有限公司 2013 年第一季度报告全文流动资产:
    货币资金                 136,787,821.64                        262,725,822.53
    交易性金融资产
    应收票据                   8,312,485.00                         24,687,250.04
    应收账款                 197,511,638.15                        174,904,586.12
    预付款项                  17,293,058.46                         27,229,706.68
    应收利息
    应收股利
    其他应收款                62,338,498.82                         44,039,876.40
    存货                      60,999,731.33                         55,049,935.22
    一年内到期的非流动资产   105,000,000.00                         16,000,000.00
    其他流动资产
    流动资产合计                 588,243,233.40                        604,637,176.99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             133,260,569.35                        101,257,290.02
    投资性房地产
    固定资产                  47,831,580.30                         48,459,590.88
    在建工程                  27,125,221.19                         24,940,378.86
    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                  22,174,112.69                         22,290,275.12
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             3,643,764.27                          3,523,061.94
    其他非流动资产
    非流动资产合计               234,035,247.80                        200,470,596.82
    资产总计                     822,278,481.20                        805,107,773.81流动负债:
                                   江西恒大高新技术股份有限公司 2013 年第一季度报告全文
    短期借款                        61,800,000.00                         45,000,000.00
    交易性金融负债
    应付票据
    应付账款                         9,235,044.26                          6,383,093.12
    预收款项                         5,382,483.43                         14,045,217.92
    应付职工薪酬                       723,466.79                           777,678.47
    应交税费                        11,177,301.47                         12,252,293.52
    应付利息
    应付股利
    其他应付款                       5,165,721.79                          2,595,738.39
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        93,484,017.74                         81,054,021.42非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                      19,352.81                             19,352.81
    其他非流动负债                   8,901,190.51                         10,058,070.76
    非流动负债合计                       8,920,543.32                         10,077,423.57
    负债合计                           102,404,561.06                         91,131,444.99所有者权益(或股东权益):
    实收资本(或股本)             100,000,000.00                        100,000,000.00
    资本公积                       415,018,849.64                        415,018,849.64
    减:库存股
    专项储备
    盈余公积                        24,895,747.93                         24,895,747.93
    一般风险准备
    未分配利润                     179,959,322.57                        174,061,731.25
    外币报表折算差额
    所有者权益(或股东权益)合计       719,873,920.14                        713,976,328.82
    负债和所有者权益(或股东权益)总   822,278,481.20                        805,107,773.81
                                                             江西恒大高新技术股份有限公司 2013 年第一季度报告全文计
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英3、合并利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                         单位:元
                   项目                           本期金额                               上期金额
    一、营业总收入                                                77,379,173.43                         39,493,168.01
       其中:营业收入                                         77,379,173.43                         39,493,168.01
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                71,310,201.06                         35,016,497.88
       其中:营业成本                                         58,661,666.80                         26,991,833.80
             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                                      630,970.77                           248,912.07
             销售费用                                          2,947,098.82                          1,931,951.47
             管理费用                                          8,988,410.27                          7,803,242.51
             财务费用                                           -525,846.58                         -2,340,141.40
             资产减值损失                                        607,900.98                           380,699.43
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                  88,923.57                            80,257.13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)                             6,157,895.94                          4,556,927.26
                                                               江西恒大高新技术股份有限公司 2013 年第一季度报告全文
       加   :营业外收入                                         1,162,646.15                          1,525,429.60
       减   :营业外支出                                           108,447.67                            68,662.43
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                                 7,212,094.42                          6,013,694.43列)
       减:所得税费用                                            1,050,692.74                           999,121.21
    五、净利润(净亏损以“-”号填列)                               6,161,401.68                          5,014,573.22
       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                                6,161,401.68                          5,014,573.22
       少数股东损益
    六、每股收益:                        --                                        --
       (一)基本每股收益                                                0.06                                  0.06
       (二)稀释每股收益                                                0.06                                  0.06七、其他综合收益
    八、综合收益总额                                                 6,161,401.68                          5,014,573.22
       归属于母公司所有者的综合收益
                                                                 6,161,401.68                          5,014,573.22总额
       归属于少数股东的综合收益总额
    法定代表人:朱星河                         主管会计工作负责人:彭伟宏                      会计机构负责人:万建英4、母公司利润表编制单位:江西恒大高新技术股份有限公司
                                                                                                           单位:元
                  项目                              本期金额                               上期金额
    一、营业收入                                                    64,018,238.22                         30,498,177.51
       减:营业成本                                             46,414,754.82                         18,992,805.11
            营业税金及附加                                         612,180.55                           244,094.56
            销售费用                                             2,935,188.82                          1,749,210.42
            管理费用                                             7,996,729.98                          6,912,953.37
            财务费用                                              -529,995.19                         -2,335,443.38
            资产减值损失                                           804,682.22                           200,761.43
       加:公允价值变动收益(损失以“-”号填列)
                                                                 江西恒大高新技术股份有限公司 2013 年第一季度报告全文
           投资收益(损失以“-”号填
                                                                      84,978.45                            80,257.13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)                                 5,869,675.47                          4,814,053.13
       加:营业外收入                                              1,161,814.15                          1,524,713.60
       减:营业外支出                                                 93,146.89                            53,267.81
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                                   6,938,342.73                          6,285,498.92列)
       减:所得税费用                                              1,040,751.41                          1,002,380.30
    四、净利润(净亏损以“-”号填列)                                 5,897,591.32                          5,283,118.62
    五、每股收益:                          --                                        --
       (一)基本每股收益                                                  0.06                                  0.07
       (二)稀释每股收益                                                  0.06                                  0.07六、其他综合收益
    七、综合收益总额                                                   5,897,591.32                          5,283,118.62
    法定代表人:朱星河                           主管会计工作负责人:彭伟宏                      会计机构负责人:万建英5、合并现金流量表编制单位:江西恒大高新技术股份有限公司
                                                                                                             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                               44,912,914.01                         55,779,876.49
       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
                                    江西恒大高新技术股份有限公司 2013 年第一季度报告全文
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金      2,562,476.47                         8,031,347.20
    经营活动现金流入小计                 47,475,390.48                         63,811,223.69
    购买商品、接受劳务支付的现金    45,508,281.45                         39,865,385.65
    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
                                       6,747,514.45                         5,141,953.09金
    支付的各项税费                    4,271,790.36                        10,678,312.18
    支付其他与经营活动有关的现金    18,456,118.60                         16,471,495.65
    经营活动现金流出小计                 74,983,704.86                         72,157,146.57
    经营活动产生的现金流量净额           -27,508,314.38                        -8,345,922.88二、投资活动产生的现金流量:
    收回投资收到的现金              18,500,000.00
    取得投资收益所收到的现金            85,644.24                            80,257.13
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                 18,585,644.24                            80,257.13
    购建固定资产、无形资产和其他
                                       3,313,936.55                         3,343,240.75长期资产支付的现金
    投资支付的现金                 137,500,000.00
    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
    投资活动现金流出小计                140,813,936.55                          3,343,240.75
    投资活动产生的现金流量净额          -122,228,292.31                        -3,262,983.62
                                                             江西恒大高新技术股份有限公司 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                                     18,800,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          18,800,000.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                                1,410,422.22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                                            1,410,422.22
    筹资活动产生的现金流量净额                                    17,389,577.78四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                 -132,347,028.91                        -11,608,906.50
       加:期初现金及现金等价物余额                          271,022,667.07                         347,119,282.58
    六、期末现金及现金等价物余额                                 138,675,638.16                         335,510,376.08
    法定代表人:朱星河                       主管会计工作负责人:彭伟宏                      会计机构负责人:万建英6、母公司现金流量表编制单位:江西恒大高新技术股份有限公司
                                                                                                          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                           29,409,957.97                          50,551,399.57
       收到的税费返还
       收到其他与经营活动有关的现金                           10,764,582.59                           7,856,675.58
    经营活动现金流入小计                                          40,174,540.56                          58,408,075.15
       购买商品、接受劳务支付的现金                           28,011,199.32                          32,759,715.56
       支付给职工以及为职工支付的现
                                                                6,417,896.52                          4,839,070.87金
                                      江西恒大高新技术股份有限公司 2013 年第一季度报告全文
       支付的各项税费                    3,868,168.96                        10,209,691.82
       支付其他与经营活动有关的现金    19,011,639.22                         19,887,520.60
    经营活动现金流出小计                   57,308,904.02                         67,695,998.85
    经营活动产生的现金流量净额             -17,134,363.46                        -9,287,923.70二、投资活动产生的现金流量:
       收回投资收到的现金              16,500,000.00
       取得投资收益所收到的现金            81,699.12                            80,257.13
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                   16,581,699.12                            80,257.13
       购建固定资产、无形资产和其他
                                         3,278,336.55                         3,336,103.99长期资产支付的现金
       投资支付的现金                 137,500,000.00
       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                  140,778,336.55                          3,336,103.99
    投资活动产生的现金流量净额            -124,196,637.43                        -3,255,846.86三、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              16,800,000.00
       发行债券收到的现金                        0.00
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                   16,800,000.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                         1,407,000.00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                     1,407,000.00
    筹资活动产生的现金流量净额             15,393,000.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额          -125,938,000.89                       -12,543,770.56
                                                      江西恒大高新技术股份有限公司 2013 年第一季度报告全文
    加:期初现金及现金等价物余额                     260,817,242.53                        342,217,913.50
    六、期末现金及现金等价物余额                          134,879,241.64                        329,674,142.94
    法定代表人:朱星河                  主管会计工作负责人:彭伟宏                    会计机构负责人:万建英二、审计报告第一季度报告是否经过审计□ 是 √ 否
                                                                 江西恒大高新技术股份有限公司董事会
                                                                                    法定代表人:朱星河
                                                                               二〇一三年四月二十三日
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