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*ST长投(600119)公告正文

长江投资:2014年第一季度报告

公告日期 2014-04-29
股票简称:*ST长投 股票代码:600119
长发集团长江投资实业股份有限公司
             600119



      2014 年第一季度报告
            600119                            长发集团长江投资实业股份有限公司 2014 年第一季度报告




                                                               目录
一、   重要提示 ............................................................................................................................. 2
二、   公司主要财务数据和股东变化 .......................................................................................... 3
三、   重要事项 ............................................................................................................................. 5
四、   附录 ..................................................................................................................................... 7




                                                                      1
        600119            长发集团长江投资实业股份有限公司 2014 年第一季度报告




一、         重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员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。

1.2 公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                                居 亮
 主管会计工作负责人姓名                        孙 立
 会计机构负责人(会计主管人员)姓名            孙海红
公司负责人居亮、主管会计工作负责人孙立及会计机构负责人(会计主管人员)孙海红保证
季度报告中财务报表的真实、准确、完整。

1.4 公司第一季度报告中的财务报表未经审计。




                                        2
          600119               长发集团长江投资实业股份有限公司 2014 年第一季度报告




二、         公司主要财务数据和股东变化
2.1 主要财务数据
                                                                        单位:元 币种:人民币
                                                                               本报告期末比上年
                                   本报告期末              上年度末
                                                                                  度末增减(%)
总资产                           1,823,882,545.50          1,976,083,306.54                  -7.70
归属于上市公司股东的净资产         760,269,543.78            747,789,775.42                   1.67
                                 年初至报告期末      上年初至上年报告期末
                                                                               比上年同期增减(%)
                                   (1-3 月)           (1-3 月)
经营活动产生的现金流量净额           95,706,611.89           -64,417,060.65                不适用
                                 年初至报告期末      上年初至上年报告期末 比上年同期增减(%)
营业收入                           273,534,631.02            403,243,727.14                -32.17
归属于上市公司股东的净利润           12,475,081.13             11,895,503.79                  4.87
归属于上市公司股东的扣除非
                                      9,438,386.38               8,310,081.38                  13.58
经常性损益的净利润
加权平均净资产收益率(%)                    1.65                        1.61   增加 0.04 个百分点
基本每股收益(元/股)                         0.04                        0.04                   0
稀释每股收益(元/股)                         0.04                        0.04                   0

扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                                                  本期金额
                   项目                                                          说明
                                                 (1-3 月)
                                                                         形成资产的各项政府补助为
计入当期损益的政府补助,但与公司正常经
                                                                                   449,107.14 元,
营业务密切相关,符合国家政策规定、按照
                                                  5,039,607.14         财政扶持金为 4,590,500.00 元
一定标准定额或定量持续享受的政府补助除


除上述各项之外的其他营业外收入和支出                 21,890.81
所得税影响额                                     -1,149,770.95
少数股东权益影响额(税后)                         -875,032.25
                  合计                            3,036,694.75




                                             3
              600119          长发集团长江投资实业股份有限公司 2014 年第一季度报告




 2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
股东总数                                                                                      22,664
                                     前十名股东持股情况
                                       持股比                   持有有限售条     质押或冻结的股份
           股东名称         股东性质             持股总数
                                       例(%)                    件股份数量             数量
长江经济联合发展(集团)股
                           国有法人      37.64   115,698,391                 0   无
份有限公司
武汉经济发展投资(集团)有
                           国有法人       8.09    24,861,740                 0   无
限公司
长江联合资产经营有限公司    国有法人    0.62      1,900,036             0 无
储红                        未知        0.51      1,558,528             0 未知
沈付兴                      未知        0.45      1,398,599             0 未知
吴刚                        未知        0.44      1,360,000             0 未知
徐燕丽                      未知        0.37      1,146,370             0 未知
肖飚                        未知        0.31        948,475             0 未知
门承德                      未知        0.29        883,302             0 未知
孙忠杰                      未知        0.29        877,289             0 未知
                            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
            股东名称(全称)                                          股份种类及数量
                                              流通股的数量
长江经济联合发展(集团)股份有限公司                  115,698,391 人民币普通股    115,698,391
武汉经济发展投资(集团)有限公司                       24,861,740 人民币普通股      24,861,740
长江联合资产经营有限公司                              1,900,036 人民币普通股       1,900,036
储红                                                  1,558,528 人民币普通股       1,558,528
沈付兴                                                1,398,599 人民币普通股       1,398,599
吴刚                                                  1,360,000 人民币普通股       1,360,000
徐燕丽                                                1,146,370 人民币普通股       1,146,370
肖飚                                                    948,475 人民币普通股         948,475
门承德                                                  883,302 人民币普通股         883,302
孙忠杰                                                  877,289 人民币普通股         877,289
                                          上述十大股东中,有关联关系的股东分别是长江经济联
                                          合发展(集团)股份有限公司、长江联合资产经营有限
    上述股东关联关系或一致行动的说明      公司。长江联合资产经营有限公司是长江经济联合发展
                                          (集团)股份有限公司的控股子公司。其他股东之间的
                                          关联关系情况未知。




                                            4
                              600119               长发集团长江投资实业股份有限公司 2014 年第一季度报告




三、          重要事项
3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用
                                    期末余额(或本 年初余额(或上 变动比
              报表项目                                                                                    变动原因
                                          期金额)       年金额) 率%

 预付账款                               66,440,635.23    28,150,221.18    136.02 主要为供应链采购项目预付款增加所致

 其他应收款                             37,538,054.14    62,617,196.71     -40.05 主要为 BT 项目公司收回往来款所致

 存货                                   25,768,098.44    39,927,373.10     -35.46 主要为 BT 项目工程施工成本完工结转所致

 一年内到期的非流动资产                 59,889,512.85   227,588,442.28     -73.69 主要为收回 BT 项目一年内到期的应收款所致

 其他流动资产                           14,500,000.00    70,300,000.00     -79.37 主要为短期银行保本理财产品到期赎回所致

 预收账款                                6,938,814.37     3,462,230.71    100.41 主要为供应链采购项目预收款增加所致

 一年内到期的非流动负债                 45,915,092.31   163,055,092.31     -71.84 主要为归还一年内到期的非流动负债所致

 营业收入                              273,534,631.02   403,243,727.14     -32.17 主要为报告期减少 BT 工程营业收入所致

 营业成本                              223,197,618.83   353,569,339.42     -36.87 主要为报告期减少 BT 工程营业成本所致

 营业税金及附加                          2,659,307.50     8,535,399.48     -68.84 主要为报告期减少 BT 工程营业税金及附加所致




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600119                               长发集团长江投资实业股份有限公司 2014 年第一季度报告




四、            附录

                                  合并资产负债表
                                 2014 年 3 月 31 日
编制单位:长发集团长江投资实业股份有限公司
                                                                   单位:元 币种:人民币
                项目                            期末余额                        年初余额
 流动资产:
     货币资金                                         214,367,343.31                188,624,106.46
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                            9,700,179.99                 8,346,487.84
     应收账款                                         222,680,647.59                216,087,599.94
     预付款项                                          66,440,635.23                 28,150,221.18
     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                                        37,538,054.14                 62,617,196.71
     买入返售金融资产
     存货                                              25,768,098.44                 39,927,373.10
     一年内到期的非流动资产                            59,889,512.85                227,588,442.28
     其他流动资产                                      14,500,000.00                 70,300,000.00
         流动资产合计                                 650,884,471.55                841,641,427.51
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产
     持有至到期投资
     长期应收款                                       547,307,836.51                511,011,997.46
     长期股权投资                                      35,549,887.43                 35,845,141.36
     投资性房地产                                      39,281,969.57                 39,544,798.58
     固定资产                                         366,759,685.09                366,674,261.92
     在建工程                                          50,916,181.46                 48,073,295.92

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600119                        长发集团长江投资实业股份有限公司 2014 年第一季度报告


     工程物资
     固定资产清理                                  283,909.68
     生产性生物资产
     油气资产
     无形资产                                  117,028,796.13                117,209,618.42
     开发支出
     商誉
     长期待摊费用                                 2,363,164.49                 2,576,121.78
     递延所得税资产                             13,506,643.59                 13,506,643.59
     其他非流动资产
         非流动资产合计                      1,172,998,073.95              1,134,441,879.03
          资产总计                           1,823,882,545.50              1,976,083,306.54
 流动负债:
     短期借款                                  200,206,279.99                206,166,487.84
     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                                  153,962,953.96                211,835,858.65
     预收款项                                     6,938,814.37                 3,462,230.71
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                 7,006,513.53                 7,812,036.97
     应交税费                                   56,704,298.90                 58,436,441.22
     应付利息
     应付股利
     其他应付款                                 68,942,109.24                 67,359,115.15
     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                     45,915,092.31                163,055,092.31
     其他流动负债
         流动负债合计                          539,676,062.30                718,127,262.85
 非流动负债:

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600119                               长发集团长江投资实业股份有限公司 2014 年第一季度报告


     长期借款                                          297,835,099.60               251,255,099.60
     应付债券
     长期应付款                                           4,026,306.18                4,060,079.25
     专项应付款
     预计负债
     递延所得税负债
     其他非流动负债                                     13,794,613.29                14,243,720.43
         非流动负债合计                                315,656,019.07               269,558,899.28
          负债合计                                     855,332,081.37               987,686,162.13
 所有者权益(或股东权益):
     实收资本(或股本)                                307,400,000.00               307,400,000.00
     资本公积                                          321,695,087.83               321,695,087.83
     减:库存股
     专项储备                                              183,394.14                   178,706.91
     盈余公积                                           26,405,141.86                26,405,141.86
     一般风险准备
     未分配利润                                        104,585,919.95                92,110,838.82
     外币报表折算差额
     归属于母公司所有者权益合计                        760,269,543.78               747,789,775.42
     少数股东权益                                      208,280,920.35               240,607,368.99
          所有者权益合计                               968,550,464.13               988,397,144.41
         负债和所有者权益总计                         1,823,882,545.50            1,976,083,306.54
法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                               母公司资产负债表
                                 2014 年 3 月 31 日
编制单位:长发集团长江投资实业股份有限公司
                                                                    单位:元 币种:人民币
                     项目                              期末余额                   年初余额
 流动资产:
     货币资金                                             127,002,984.36             79,759,528.59
     交易性金融资产
     应收票据
     应收账款
     预付款项
     应收利息



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600119                        长发集团长江投资实业股份有限公司 2014 年第一季度报告


     应收股利
     其他应收款                                   100,382,056.35              52,343,721.73
     存货
     一年内到期的非流动资产
     其他流动资产                                                             56,000,000.00
         流动资产合计                             227,385,040.71             188,103,250.32
 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                                 617,888,817.69             755,321,957.91
     投资性房地产
     固定资产                                       18,638,517.90             18,869,179.03
     在建工程
     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
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                 13,506,643.59             13,506,643.59
     其他非流动资产
         非流动资产合计                           650,033,979.18             787,697,780.53
          资产总计                                877,419,019.89             975,801,030.85
 流动负债:
     短期借款                                     140,000,000.00             140,000,000.00
     交易性金融负债
     应付票据
     应付账款
     预收款项
     应付职工薪酬                                    2,461,939.88              2,939,940.41
     应交税费                                         412,291.26                     38,432.11
     应付利息
     应付股利

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600119                               长发集团长江投资实业股份有限公司 2014 年第一季度报告


     其他应付款                                          107,820,246.01             202,842,497.96
     一年内到期的非流动负债
     其他流动负债
         流动负债合计                                    250,694,477.15             345,820,870.48
 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
         非流动负债合计
          负债合计                                       250,694,477.15             345,820,870.48
 所有者权益(或股东权益):
     实收资本(或股本)                                  307,400,000.00             307,400,000.00
     资本公积                                            209,990,740.05             209,990,740.05
     减:库存股
     专项储备
     盈余公积                                              26,405,141.86             26,405,141.86
     一般风险准备
     未分配利润                                            82,928,660.83             86,184,278.46
 所有者权益(或股东权益)合计                            626,724,542.74             629,980,160.37
         负债和所有者权益(或股东权益)总计              877,419,019.89             975,801,030.85
法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                    合并利润表
                                  2014 年 1—3 月
                                                                   单位:元 币种:人民币
                          项目                              本期金额                上期金额
 一、营业总收入                                              273,534,631.02         403,243,727.14
     其中:营业收入                                          273,534,631.02         403,243,727.14
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                              258,073,529.42         395,618,918.23
     其中:营业成本                                          223,197,618.83         353,569,339.42

                                         11
600119                                长发集团长江投资实业股份有限公司 2014 年第一季度报告


            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                                      2,659,307.50           8,535,399.48
            销售费用                                           11,663,879.80           7,700,648.05
            管理费用                                           27,901,910.79          26,546,093.41
            财务费用                                           -7,203,901.82            -855,093.08
            资产减值损失                                         -145,285.68             122,530.95
     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)                           343,003.91             902,595.24
          其中:对联营企业和合营企业的投资收益                    343,003.91             521,892.31
         汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                            15,804,105.51           8,527,404.15
     加:营业外收入                                             6,607,725.14           7,157,035.44
     减:营业外支出                                                   276.19                 25,957.15
         其中:非流动资产处置损失                                                            25,957.15
 四、利润总额(亏损总额以“-”号填列)                        22,411,554.46          15,658,482.44
     减:所得税费用                                             6,471,763.72                 67,752.30
 五、净利润(净亏损以“-”号填列)                            15,939,790.74          15,590,730.14
     归属于母公司所有者的净利润                                12,475,081.13          11,895,503.79
     少数股东损益                                               3,464,709.61           3,695,226.35
 六、每股收益:
     (一)基本每股收益                                                 0.04                      0.04
     (二)稀释每股收益                                                 0.04                      0.04
 七、其他综合收益
 八、综合收益总额                                              15,939,790.74          15,590,730.14
     归属于母公司所有者的综合收益总额                          12,475,081.13          11,895,503.79
     归属于少数股东的综合收益总额                               3,464,709.61           3,695,226.35
法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红




                                          12
   600119                                长发集团长江投资实业股份有限公司 2014 年第一季度报告


                                        母公司利润表
                                       2014 年 1—3 月
                                                                        单位:元 币种:人民币
                           项目                              本期金额                  上期金额
 一、营业收入                                                       60,000.00                   60,000.00
     减:营业成本
            营业税金及附加                                            3,390.00                   3,390.00
            销售费用
            管理费用                                             3,712,700.16             2,550,826.00
            财务费用                                              -214,557.43             1,324,278.69
            资产减值损失                                           250,695.05              -553,055.47
     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)                         373,045.35             4,015,249.02
              其中:对联营企业和合营企业的投资收益                 373,045.35               550,876.29
 二、营业利润(亏损以“-”号填列)                              -3,319,182.43              749,809.80
     加:营业外收入                                                 63,564.80                   25,043.79
     减:营业外支出                                                                             23,029.39
            其中:非流动资产处置损失                                                            23,029.39
 三、利润总额(亏损总额以“-”号填列)                          -3,255,617.63              751,824.20
     减:所得税费用                                                                       -3,752,038.71
 四、净利润(净亏损以“-”号填列)                              -3,255,617.63            4,503,862.91
 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                                                -3,255,617.63            4,503,862.91
   法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                       合并现金流量表
                                       2014 年 1—3 月
                                                                        单位:元 币种:人民币
                             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                                  440,412,699.47        241,177,075.87
    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


                                             13
   600119                             长发集团长江投资实业股份有限公司 2014 年第一季度报告


    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                                     1,755,975.50
    收到其他与经营活动有关的现金                                88,159,518.66         22,723,571.02
      经营活动现金流入小计                                     528,572,218.13        265,656,622.39
    购买商品、接受劳务支付的现金                               311,157,339.63        264,976,892.53
    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                              20,406,179.01         16,560,116.17
    支付的各项税费                                              18,237,418.20         14,430,145.41
    支付其他与经营活动有关的现金                                83,064,669.40         34,106,528.93
      经营活动现金流出小计                                     432,865,606.24        330,073,683.04
        经营活动产生的现金流量净额                              95,706,611.89        -64,417,060.65
二、投资活动产生的现金流量:
    收回投资收到的现金                                             638,257.84            198,272.95
    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回的现金净额                 640.00                11,790.00
    处置子公司及其他营业单位收到的现金净额                                             1,978,501.95
    收到其他与投资活动有关的现金                               169,300,000.00
      投资活动现金流入小计                                     169,938,897.84          2,188,564.90
    购建固定资产、无形资产和其他长期资产支付的现金                4,980,060.08         1,360,580.16
    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                               113,500,000.00          7,010,000.00
      投资活动现金流出小计                                     118,480,060.08          8,370,580.16
        投资活动产生的现金流量净额                              51,458,837.76          -6,182,015.26
三、筹资活动产生的现金流量:
    吸收投资收到的现金

                                          14
   600119                                 长发集团长江投资实业股份有限公司 2014 年第一季度报告


    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                                              65,805,283.97        126,563,019.39
    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                                          65,805,283.97        126,563,019.39
    偿还债务支付的现金                                             142,325,491.82         72,381,713.05
    分配股利、利润或偿付利息支付的现金                                8,933,873.71        13,414,122.69
    其中:子公司支付给少数股东的股利、利润                                                 8,052,596.25
    支付其他与筹资活动有关的现金                                    35,793,814.43                33,773.07
      筹资活动现金流出小计                                         187,053,179.96         85,829,608.81
        筹资活动产生的现金流量净额                                -121,247,895.99         40,733,410.58
四、汇率变动对现金及现金等价物的影响                                   -174,316.81          -904,924.74
五、现金及现金等价物净增加额                                        25,743,236.85        -30,770,590.07
    加:期初现金及现金等价物余额                                   188,624,106.46        256,230,721.58
六、期末现金及现金等价物余额                                       214,367,343.31        225,460,131.51
   法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红



                                     母公司现金流量表
                                       2014 年 1—3 月
                                                                         单位:元 币种:人民币
                         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                                 60,000.00                   80,000.00
        收到的税费返还
        收到其他与经营活动有关的现金                             46,919,545.27           111,255,010.90
            经营活动现金流入小计                                 46,979,545.27           111,335,010.90
        购买商品、接受劳务支付的现金
        支付给职工以及为职工支付的现金                            2,884,232.51             3,253,155.97
        支付的各项税费                                              191,954.16               117,629.12
        支付其他与经营活动有关的现金                            189,053,157.22            20,018,773.90
            经营活动现金流出小计                                192,129,343.89            23,389,558.99
             经营活动产生的现金流量净额                        -145,149,798.62            87,945,451.91
    二、投资活动产生的现金流量:
        收回投资收到的现金                                      137,806,185.57
        取得投资收益收到的现金                                                            21,686,334.14
        处置固定资产、无形资产和其他长期资产收
                                                                     76,725.90
    回的现金净额

                                              15
600119                                 长发集团长江投资实业股份有限公司 2014 年第一季度报告


     处置子公司及其他营业单位收到的现金净额                                             3,464,662.50
     收到其他与投资活动有关的现金                            156,000,000.00
         投资活动现金流入小计                                293,882,911.47            25,150,996.64
     购建固定资产、无形资产和其他长期资产支
                                                                  34,698.00
 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                            100,000,000.00
         投资活动现金流出小计                                100,034,698.00
          投资活动产生的现金流量净额                         193,848,213.47            25,150,996.64
 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                                                                50,000,000.00
     分配股利、利润或偿付利息支付的现金                        1,454,959.08             1,820,466.12
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                  1,454,959.08            51,820,466.12
          筹资活动产生的现金流量净额                           -1,454,959.08          -51,820,466.12
 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                                 47,243,455.77            61,275,982.43
     加:期初现金及现金等价物余额                             79,759,528.59            42,285,286.63
 六、期末现金及现金等价物余额                                127,002,984.36           103,561,269.06
法定代表人:居亮 主管会计工作负责人:孙立 会计机构负责人:孙海红




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