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永鼎股份(600105)公告正文

永鼎股份:2013年第一季度报告

公告日期 2013-04-27
股票简称:永鼎股份 股票代码:600105
    600105                   江苏永鼎股份有限公司 2013 年第一季度报告
         江苏永鼎股份有限公司
                600105
         2013 年第一季度报告
    600105                            江苏永鼎股份有限公司 2013 年第一季度报告
                          目录§1 重要提示 ............................................. 2§2 公司基本情况 ......................................... 3§3 重要事项 ............................................. 5§4 附录 ................................................. 8
    600105                                    江苏永鼎股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2公司全体董事出席董事会会议。1.3公司第一季度财务报告未经审计。1.4
    公司负责人姓名                                           莫林弟
    主管会计工作负责人姓名                                   王富英
    会计机构负责人(会计主管人员)姓名                       吴春苗公司负责人莫林弟、主管会计工作负责人王富英及会计机构负责人(会计主管人员)吴春苗声明:保证本季度报告中财务报告的真实、完整。
    600105                                         江苏永鼎股份有限公司 2013 年第一季度报告§2 公司基本情况2.1 主要会计数据及财务指标
                                                                               币种:人民币
                                                                                本报告期末比
                                         本报告期末           上年度期末        上年度期末增
                                                                                    减(%)
    总资产(元)                             3,787,190,889.20     3,813,416,607.10                -0.69
    所有者权益(或股东权益)(元)           1,421,991,822.79     1,414,410,654.85                0.54归属于上市公司股东的每股净资产(元/
                                                    3.73                3.71                0.54股)
                                                                                比上年同期增
                                                年初至报告期期末
                                                                                    减(%)
    经营活动产生的现金流量净额(元)                                -11,284,670.44                86.83每股经营活动产生的现金流量净额(元/
                                                                      -0.03                 86.36股)
                                                                                本报告期比上
                                           报告期           年初至报告期期末
                                                                                年同期增减(%)
    归属于上市公司股东的净利润(元)             7,581,167.94         7,581,167.94              -12.58
    基本每股收益(元/股)                               0.02                0.02              -13.04扣除非经常性损益后的基本每股收益(元
                                                -0.014                -0.014             -240.00/股)
    稀释每股收益(元/股)                               0.02                0.02              -13.04
                                                                                减少 0.09 个百
    加权平均净资产收益率(%)                           0.53                0.53
                                                                                          分点
    扣除非经常性损益后的加权平均净资产                                              减少 0.63 个百
                                                    -0.36              -0.36
    收益率(%)                                                                               分点扣除非经常性损益项目和金额:
                                                                  单位:元 币种:人民币
                             项目                                              金额
    非流动资产处置损益                                                                    -70,970.95计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国
                                                                                12,755,706.25家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    单独进行减值测试的应收款项减值准备转回                                                852,426.48
    除上述各项之外的其他营业外收入和支出                                                  -59,714.81
    所得税影响额                                                                      -289,535.26
    少数股东权益影响额(税后)                                                        -439,728.42
                             合计                                               12,748,183.29
    600105                                        江苏永鼎股份有限公司 2013 年第一季度报告2.2报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                 单位:股
    报告期末股东总数(户)                                                  57,531
                           前十名无限售条件流通股股东持股情况
                            期末持有无限售条件流通股
       股东名称(全称)                                                  种类
                                    的数量
    永鼎集团有限公司                          121,620,959    人民币普通股            121,620,959中国建设银行股份有限公司
    -华夏盛世精选股票型证券                     7,866,355   人民币普通股              7,866,355投资基金
    重庆长龙农业开发有限公司                     4,844,290   人民币普通股              4,844,290
    张善英                                       1,280,600   人民币普通股              1,280,600
    陈景庚                                       1,256,815   人民币普通股              1,256,815
    杨罡                                           799,796   人民币普通股                799,796
    陈朝阳                                         781,740   人民币普通股                781,740
    华宇投资有限公司                               650,000   人民币普通股                650,000西安威华建材设备装饰有限
                                               540,069   人民币普通股                540,069公司
    黄先前                                         535,000   人民币普通股                535,000
    600105                                               江苏永鼎股份有限公司 2013 年第一季度报告
    §3 重要事项
    3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
    √适用 □不适用
                                                                                      单位:元
    主要会计                                                           增减比例
              本报告期末      上年度期末            增减金额                         主要变动原因
    科目                                                               (%)
                                                                               主要系母公司预付光纤项目
    预付款项    132,448,975.55   74,385,864.61        58,063,110.94       78.06
                                                                               的设备款和基建款。
                                                                               主要系本公司收回销售款
    应收票据      7,498,702.62   30,263,191.79       -22,764,489.17      -75.22
                                                                               项。
    应付职工薪                                                                     主要系本公司支付 2012 年年
                 716,355.81    7,101,367.26        -6,385,011.45      -89.91
    酬                                                                         末工资。
                                                                               主要系本公司支付有关税
    应交税费     29,804,847.51   45,031,719.05       -15,226,871.54      -33.81
                                                                               金。
    主要会计        本期数        上年同期数                           增减比例
                                                    增减金额                         主要变动原因
    科目         (1-3 月)         (1-3 月)                             (%)
                                                                               主要系子公司苏州鼎欣房地
                                                                               产有限责任公司 2013 年销售营业税金及
               2,277,659.84      726,748.37         1,550,911.47      213.40   收入同比增加,相应计提应
    附加
                                                                               交营业税及城建税等同比增
                                                                               加。
                                                                               主要系:A、子公司苏州鼎欣
                                                                               房地产有限责任公司借款同
    财务费用     17,843,575.18   12,070,039.89         5,773,535.29       47.83   比增加;B、子公司江苏永鼎
                                                                               泰富工程有限公司银行保函
                                                                               费用和汇兑损失同比增加。
                                                                               主要系:A、从联营公司上海
                                                                               东昌投资发展有限公司获得
                                                                               的投资收益同比下降;B、从
    投资收益        111,074.07    4,080,585.91        -3,969,511.84      -97.28
                                                                               联营公司苏州高新区鼎丰农
                                                                               村小额贷款有限公司获得的
                                                                               投资收益同比下降。
                                                                               主要系:A、江苏永鼎泰富工
                                                                               程有限公司利润同比下降;
                                                                               B、苏州新材料研究所有限公
                                                                               司利润同比下降;C、从联营
    营业利润     -9,293,280.12    9,775,994.54       -19,069,274.66     -195.06
                                                                               公司上海东昌投资发展有限
                                                                               公司和苏州高新区鼎丰农村
                                                                               小额贷款有限公司获得的投
                                                                               资收益同比下降。
                                                                               主要系 2013 年江苏永鼎股份
    营业外收入    12,789,296.32    6,802,120.75         5,987,175.57       88.02   有限公司获得财政补贴同比
                                                                               增加。
    600105                                                 江苏永鼎股份有限公司 2013 年第一季度报告
                                                                                 主要系:A、江苏永鼎泰富工
                                                                                 程有限公司利润同比下降;
                                                                                 B、苏州新材料研究所有限公
                                                                                 司利润同比下降;C、从联营
    利润总额       3,326,255.67    16,578,115.29       -13,251,859.62      -79.94
                                                                                 公司上海东昌投资发展有限
                                                                                 公司和苏州高新区鼎丰农村
                                                                                 小额贷款有限公司获得的投
                                                                                 资收益同比下降。
                                                                                 主要系:A、利润总额同比下
                                                                                 降,相应计提所得税同比下
    所得税费用     -1,016,851.25     2,186,212.53        -3,203,063.78     -146.51
                                                                                 降;B、确认未实现利润递延
                                                                                 所得税资产。
                                                                                 主要系 2012 年公司利润总额
    净利润        4,343,106.92    14,391,902.76       -10,048,795.84      -69.82
                                                                                 同比下降。
                                                                                 主要系江苏永鼎泰富工程有
                                                                                 限公司和苏州新材料研究所少数股东损
               -3,238,061.02     5,720,009.21        -8,958,070.23     -156.61   有限公司利润同比下降,少
    益
                                                                                 数股东相应的获得的投资收
                                                                                 益同比下降。
                 本期数         上年同期数                           增减比例
    项 目                                               增减金额                         主要变动原因
                (1-3 月)          (1-3 月)                             (%)
                                                                                 主要系:A、母公司预收海外
    经营活动现                                                                       工程款同比增加;B、子公司
             -11,284,670.44    -85,672,293.10    74,387,622.66         86.83
    金流量净额                                                                       苏州鼎欣房地产有限责任公
                                                                                 司收款同比增加。
                                                                                 主要系:A、公司取得投资收投资活动产
                                                                                 益所收到的现金同比下降;
    生的现金流   -48,712,423.66     -764,463.80     -47,947,959.86       -6,272.10
                                                                                 B、公司投资光纤项目支付的
    量净额
                                                                                 现金同比增加。
    筹资活动产                                                                       主要系母公司和子公司江苏
    生的现金流   -20,712,610.29    47,499,215.46    -68,211,825.75        -143.61    永鼎泰富工程有限公司去年
    量净额                                                                         同期增加贷款。
    3.2重大事项进展情况及其影响和解决方案的分析说明
    √适用 □不适用
       为了完善公司上下游产业链,增加公司综合竞争力,公司投资建设年产 1000
    万芯公里光纤项目,目前正处于初期建设阶段,土建基础已完成,将进入主体建设,
    所需设备高速光纤拉丝塔及主要辅助设备已与长飞光纤光缆有限公司签订供货合
    同,上述相关设备价格为 8,150 万元,对于本项目新的进展情况,公司将作必要的
    信息披露。
    3.3公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生
    大幅度变动的警示及原因说明
    □适用 √不适用
    600105       江苏永鼎股份有限公司 2013 年第一季度报告
    600105                                            江苏永鼎股份有限公司 2013 年第一季度报告§4 附录4.1
                                 合并资产负债表
                                  2013 年 3 月 31 日编制单位: 江苏永鼎股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额              年初余额流动资产:
    货币资金                                    367,806,649.63            448,516,354.02
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                      7,498,702.62             30,263,191.79
    应收账款                                    567,946,416.10            551,385,147.03
    预付款项                                    132,448,975.55             74,385,864.61
    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                                     20,000,000.00             20,000,000.00
    其他应收款                                   80,714,757.03             73,434,419.13
    买入返售金融资产
    存货                                     1,473,100,703.96           1,466,400,675.65
    一年内到期的非流动资产
    其他流动资产                                12,228,678.24              17,544,733.93
       流动资产合计                           2,661,744,883.13           2,681,930,386.16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                                   16,888,008.37             22,453,687.09
    长期股权投资                                735,992,046.68            735,880,903.63
    投资性房地产                                  5,106,576.34              5,154,911.59
    固定资产                                    204,686,906.46            198,366,956.37
    在建工程                                     31,411,872.16             39,060,527.86
    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                                     70,728,616.89             72,067,118.30
    开发支出
    商誉
    长期待摊费用                                 9,115,886.88               9,558,134.99
    递延所得税资产                              44,330,667.29              41,758,556.11
    其他非流动资产                               7,185,425.00               7,185,425.00
       非流动资产合计                         1,125,446,006.07           1,131,486,220.94
           资产总计                           3,787,190,889.20           3,813,416,607.10
    600105                                        江苏永鼎股份有限公司 2013 年第一季度报告流动负债:
    短期借款                              1,034,200,000.00        1,037,200,000.00
    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                                225,779,421.41          237,311,957.38
    应付账款                                199,178,154.50          253,645,290.09
    预收款项                                187,362,996.71          160,325,923.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                 716,355.81           7,101,367.26
    应交税费                                  29,804,847.51          45,031,719.05
    应付利息                                   2,532,902.49           2,715,075.66
    应付股利                                   2,046,803.83           2,046,803.83
    其他应付款                              206,609,747.49          173,329,311.80
    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                  150,000,000.00          150,000,000.00
    其他流动负债
      流动负债合计                        2,038,231,229.75        2,068,707,448.32非流动负债:
    长期借款                                  90,000,000.00          90,000,000.00
    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                             2,462,512.24           2,462,512.24
    其他非流动负债                            16,440,823.60          16,533,429.85
      非流动负债合计                        108,903,335.84          108,995,942.09
        负债合计                          2,147,134,565.59        2,177,703,390.41所有者权益(或股东权益):
    实收资本(或股本)                      380,954,646.00          380,954,646.00
    资本公积                                461,869,651.62          461,869,651.62
    减:库存股
    专项储备
    盈余公积                                185,650,023.99          185,650,023.99
    一般风险准备
    未分配利润                              393,517,501.18          385,936,333.24
    外币报表折算差额
    归属于母公司所有者权益合计            1,421,991,822.79        1,414,410,654.85
    少数股东权益                            218,064,500.82          221,302,561.84
          所有者权益合计                  1,640,056,323.61        1,635,713,216.69
        负债和所有者权益总计              3,787,190,889.20        3,813,416,607.10
    公司法定代表人: 莫林弟      主管会计工作负责人:王富英     会计机构负责人:吴春苗
    600105                                           江苏永鼎股份有限公司 2013 年第一季度报告
                              母公司资产负债表
                                 2013 年 3 月 31 日编制单位: 江苏永鼎股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额             年初余额流动资产:
    货币资金                                     274,737,757.41          326,266,630.50
    交易性金融资产
    应收票据                                          7,498,702.62        30,263,191.79
    应收账款                                     555,589,047.13          532,794,721.39
    预付款项                                         71,624,819.73        31,029,287.56
    应收利息
    应收股利                                         20,000,000.00        20,000,000.00
    其他应收款                                   739,264,262.15          732,342,682.87
    存货                                         109,238,206.13          121,676,206.47
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                          1,777,952,795.17         1,794,372,720.58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                                       16,888,008.37        22,453,687.09
    长期股权投资                                 970,106,082.53          972,412,082.43
    投资性房地产
    固定资产                                     156,207,521.34          156,001,167.98
    在建工程                                          1,148,172.68          3,302,018.84
    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                                         34,719,807.18        34,958,130.02
    开发支出
    商誉
    长期待摊费用                                      2,452,293.79          2,469,206.16
    递延所得税资产                                    3,887,173.02          4,015,036.99
    其他非流动资产
         非流动资产合计                        1,185,409,058.91         1,195,611,329.51
    600105                                          江苏永鼎股份有限公司 2013 年第一季度报告
           资产总计                            2,963,361,854.08        2,989,984,050.09流动负债:
    短期借款                                    930,000,000.00          920,000,000.00
    交易性金融负债
    应付票据                                    225,779,421.41          237,311,957.38
    应付账款                                    118,784,934.36          137,236,652.45
    预收款项                                     80,701,162.90           38,722,890.27
    应付职工薪酬                                      96,310.50            6,468,319.32
    应交税费                                     11,680,746.14           20,070,924.07
    应付利息                                      2,532,902.49             1,970,439.13
    应付股利                                      2,046,803.83             2,046,803.83
    其他应付款                                  108,527,537.12          161,302,204.70
    一年内到期的非流动负债
    其他流动负债
         流动负债合计                          1,480,149,818.75        1,525,130,191.15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                               16,206,093.27           16,298,699.52
         非流动负债合计                           16,206,093.27           16,298,699.52
           负债合计                            1,496,355,912.02        1,541,428,890.67所有者权益(或股东权益):
    实收资本(或股本)                          380,954,646.00          380,954,646.00
    资本公积                                    460,439,836.02          460,439,836.02
    减:库存股
    专项储备
    盈余公积                                    185,650,023.99          185,650,023.99
    一般风险准备
    未分配利润                                  439,961,436.05          421,510,653.41
    所有者权益(或股东权益)合计                  1,467,005,942.06        1,448,555,159.42
    负债和所有者权益(或股东权益)总计         2,963,361,854.08        2,989,984,050.09
    公司法定代表人: 莫林弟        主管会计工作负责人:王富英       会计机构负责人:吴春苗
    600105                                         江苏永鼎股份有限公司 2013 年第一季度报告4.2
                                 合并利润表
                                 2013 年 1—3 月编制单位: 江苏永鼎股份有限公司
                                        单位:元 币种:人民币 审计类型:未经审计
                       项目                          本期金额         上期金额
    一、营业总收入                                     220,983,379.35   284,414,296.49
    其中:营业收入                                 220,983,379.35   284,414,296.49
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                     230,387,733.54     278,718,887.86
    其中:营业成本                                 179,694,295.82     239,235,627.16
          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                              2,277,659.84        726,748.37
          销售费用                                    9,903,623.94     11,677,972.81
          管理费用                                   21,521,005.24     17,311,735.72
          财务费用                                   17,843,575.18     12,070,039.89
          资产减值损失                                 -852,426.48     -2,303,236.09
    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)                  111,074.07      4,080,585.91
          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)                   -9,293,280.12      9,775,994.54
    加:营业外收入                                   12,789,296.32      6,802,120.75
    减:营业外支出                                      169,760.53
      其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                3,326,255.67     16,578,115.29
    减:所得税费用                                   -1,016,851.25      2,186,212.53
    五、净利润(净亏损以“-”号填列)                    4,343,106.92     14,391,902.76
    归属于母公司所有者的净利润                        7,581,167.94      8,671,893.55
    少数股东损益                                     -3,238,061.02      5,720,009.21六、每股收益:
    (一)基本每股收益                                        0.02             0.023
    (二)稀释每股收益                                        0.02             0.023七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 莫林弟      主管会计工作负责人:王富英       会计机构负责人:吴春苗
    600105                                             江苏永鼎股份有限公司 2013 年第一季度报告
                                    母公司利润表
                                     2013 年 1—3 月编制单位: 江苏永鼎股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                          项目                             本期金额            上期金额
    一、营业收入                                           179,118,564.50      246,141,026.21
    减:营业成本                                       153,655,765.15      219,738,695.36
           营业税金及附加                                    392,728.10          127,279.83
           销售费用                                       5,084,487.94         9,026,613.76
           管理费用                                       9,061,442.95         7,304,540.00
           财务费用                                       2,502,541.16         2,002,226.95
           资产减值损失                                      -852,426.48      -2,066,155.27
    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)                -2,305,999.90            53,964.49
            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)                       6,968,025.78        10,061,790.07
    加:营业外收入                                      11,610,620.83            92,606.25
    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“-”号填列)                  18,578,646.61        10,154,396.32
    减:所得税费用                                          127,863.97        1,597,182.90
    四、净利润(净亏损以“-”号填列)                      18,450,782.64         8,557,213.42五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    公司法定代表人: 莫林弟           主管会计工作负责人:王富英       会计机构负责人:吴春苗
    600105                                           江苏永鼎股份有限公司 2013 年第一季度报告4.3
                                 合并现金流量表
                                   2013 年 1—3 月编制单位: 江苏永鼎股份有限公司
                                          单位:元 币种:人民币 审计类型:未经审计
                       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                   321,489,493.01       354,440,774.72
      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                                                           215,752.62
      收到其他与经营活动有关的现金                   54,928,587.80         32,738,419.57
         经营活动现金流入小计                        376,418,080.81       387,394,946.91
      购买商品、接受劳务支付的现金                   302,245,687.17       410,152,381.69
      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金                 16,871,378.17         16,468,757.39
      支付的各项税费                                 22,071,951.36           4,950,390.40
      支付其他与经营活动有关的现金                   46,513,734.55         41,495,710.53
         经营活动现金流出小计                        387,702,751.25       473,067,240.01
           经营活动产生的现金流量净额                -11,284,670.44       -85,672,293.10二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益收到的现金                                               19,800,000.00
    600105                                            江苏永鼎股份有限公司 2013 年第一季度报告
    处置固定资产、无形资产和其他长期资产收
                                                            24,000.00           166,442.86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                               24,000.00       19,966,442.86
    购建固定资产、无形资产和其他长期资产支
                                                      48,736,423.66         20,439,143.03付的现金
    投资支付的现金                                                             291,763.63
    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                         48,736,423.66         20,730,906.66
           投资活动产生的现金流量净额                -48,712,423.66            -764,463.80三、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                              240,000,000.00        373,959,170.00
    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                        240,000,000.00        373,959,170.00
    偿还债务支付的现金                              243,180,000.00        290,000,000.00
    分配股利、利润或偿付利息支付的现金               17,532,610.29         36,459,954.54
    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                        260,712,610.29        326,459,954.54
           筹资活动产生的现金流量净额                -20,712,610.29         47,499,215.46四、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                        -80,709,704.39        -38,937,541.44
    加:期初现金及现金等价物余额                    448,507,951.25        295,060,372.62
    六、期末现金及现金等价物余额                        367,798,246.86        256,122,831.18
    公司法定代表人: 莫林弟          主管会计工作负责人:王富英       会计机构负责人:吴春苗
    600105                                          江苏永鼎股份有限公司 2013 年第一季度报告
                                母公司现金流量表
                                  2013 年 1—3 月编制单位: 江苏永鼎股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                      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                   251,623,485.06       268,196,079.92
    收到的税费返还
    收到其他与经营活动有关的现金                   17,585,392.21          49,617,663.17
         经营活动现金流入小计                       269,208,877.27       317,813,743.09
    购买商品、接受劳务支付的现金                   176,865,409.03       264,335,492.93
    支付给职工以及为职工支付的现金                 10,545,496.41          11,008,594.87
    支付的各项税费                                 14,477,826.25           2,340,849.67
    支付其他与经营活动有关的现金                   69,316,279.84          71,271,959.00
         经营活动现金流出小计                       271,205,011.53       348,956,896.47
           经营活动产生的现金流量净额               -1,996,134.26        -31,143,153.38二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                         24,000.00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                            24,000.00
    购建固定资产、无形资产和其他长期资产支
                                                    46,185,500.00           5,271,797.24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
         投资活动现金流出小计                       46,185,500.00           5,271,797.24
           投资活动产生的现金流量净额               -46,161,500.00         -5,271,797.24三、筹资活动产生的现金流量:
    600105                                            江苏永鼎股份有限公司 2013 年第一季度报告
    吸收投资收到的现金
    取得借款收到的现金                              240,000,000.00        308,959,170.00
    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                        240,000,000.00        308,959,170.00
    偿还债务支付的现金                              230,000,000.00        290,000,000.00
    分配股利、利润或偿付利息支付的现金               13,371,238.83          15,530,588.47
    支付其他与筹资活动有关的现金
         筹资活动现金流出小计                        243,371,238.83        305,530,588.47
           筹资活动产生的现金流量净额                 -3,371,238.83           3,428,581.53四、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                        -51,528,873.09        -32,986,369.09
    加:期初现金及现金等价物余额                    326,266,630.50        213,474,376.23
    六、期末现金及现金等价物余额                        274,737,757.41        180,488,007.14
    公司法定代表人: 莫林弟          主管会计工作负责人:王富英       会计机构负责人:吴春苗
数据加载中...
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