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金健米业(600127)公告正文

金健米业:2015年第一季度报告

公告日期 2015-04-30
股票简称:金健米业 股票代码:600127
                         2015 年第一季度报告



公司代码:600127                               公司简称:金健米业




                   金健米业股份有限公司
                   2015 年第一季度报告




                               1 / 16
                         2015 年第一季度报告




                              目录




一、重要提示 ................................................. 3

二、公司主要财务数据和股东变化 ............................... 3

三、重要事项 ................................................. 5

四、 附录 .................................................... 6




                               2 / 16
                                        2015 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 公司负责人谢文辉、主管会计工作负责人成利平及会计机构负责人(会计主管人员)马先明
       保证季度报告中财务报表的真实、准确、完整。


   1.4 本公司第一季度报告未经审计。



   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
                                                                                    本报告期末比上年度
                                  本报告期末                  上年度末
                                                                                        末增减(%)
总资产                          1,388,581,493.50            1,370,214,829.74                         1.34
归属于上市公司股东的净资产        908,483,770.26              906,385,348.20                         0.23

                                年初至报告期末          上年初至上年报告期末        比上年同期增减(%)

经营活动产生的现金流量净额        11,247,234.82                 9,100,557.50                         23.59

                                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                          443,088,172.13              365,198,033.41                         21.33
归属于上市公司股东的净利润           2,098,422.06               2,677,101.87                     -21.62
归属于上市公司股东的扣除非
                                     -248,879.69               -6,642,007.23                     不适用
经常性损益的净利润
加权平均净资产收益率(%)                  0.2312                        0.2989     减少 0.0677 个百分点
基本每股收益(元/股)                      0.0033                        0.0042                  -21.43
稀释每股收益(元/股)                      0.0033                        0.0042                  -21.43


   非经常性损益项目和金额
   √适用 □不适用
                                                                           单位:元    币种:人民币
                        项目                                   本期金额                  说明
 非流动资产处置损益                                            1,793,860.18       非流动资产处置收益
 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,符合国家政策规定、按照一定标准定额或定量持续享            1,139,528.55       政府补助
 受的政府补助除外
 委托他人投资或管理资产的损益                                    137,433.33       银行理财产品收益
                                               3 / 16
                                         2015 年第一季度报告



除同公司正常经营业务相关的有效套期保值业务外,持有                                  以公允价值计量且其
交易性金融资产、交易性金融负债产生的公允价值变动损                                  变动计入当期损益的
                                                                      -702,650.93
益,以及处置交易性金融资产、交易性金融负债和可供出                                  金融资产公允价值变
售金融资产取得的投资收益                                                            动损益
除上述各项之外的其他营业外收入和支出                                  -57,385.09
其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)                                             10,680.78
所得税影响额                                                           25,834.93
                           合计                                   2,347,301.75


   2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                                   单位:股
股东总数(户)                                                                                          97,678
                                         前十名股东持股情况
                            期末持股     比例     持有有限售条            质押或冻结情况
   股东名称(全称)                                                                                  股东性质
                              数量       (%)        件股份数量         股份状态         数量
湖南金霞粮食产业有限公司   143,350,051   22.34        50,693,501         质押       46,300,000        国有法人
湖南发展投资集团有限公司    24,330,900    3.79        24,330,900         未知                  -      国有法人
湘江产业投资有限责任公司    15,000,000    2.34        15,000,000         未知                  -      国有法人
湖南兴湘创富投资有限公司     7,299,200    1.14            7,299,200      未知                  -      国有法人
沈慧                         3,100,000    0.48                    0      未知                  -        未知
胡城嘉                       2,500,000    0.39                    0      未知                  -        未知
卢芳满                       2,000,000    0.31                    0      未知                  -        未知
何朝洪                       1,803,331    0.28                    0      未知                  -        未知
郭奎明                       1,700,589    0.26                    0      未知                  -        未知
邓美真                       1,600,000    0.25                    0      未知                  -        未知
                                  前十名无限售条件股东持股情况
                                            持有无限售条件                        股份种类及数量
               股东名称
                                              流通股的数量                  种类                    数量
湖南金霞粮食产业有限公司                           92,656,550            人民币普通股              92,656,550
沈慧                                                3,100,000            人民币普通股              3,100,000
胡城嘉                                              2,500,000            人民币普通股              2,500,000
卢芳满                                              2,000,000            人民币普通股              2,000,000
何朝洪                                              1,803,331            人民币普通股              1,803,331
郭奎明                                              1,700,589            人民币普通股              1,700,589
邓美真                                              1,600,000            人民币普通股              1,600,000
许春辉                                              1,590,000            人民币普通股              1,590,000
裴飞飞                                              1,556,500            人民币普通股              1,556,500
周翠英                                              1,406,249            人民币普通股              1,406,249




                                                 4 / 16
                                                        2015 年第一季度报告



                                                       1、公司前 10 名股东中,第 5 至 10 位股东为无限售条件股东,公司未知
                                                       其之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办
                上述股东关联关系或一致行动的说明       法》规定的一致行动人;2、公司第一大股东湖南金霞粮食产业有限公司
                                                       与其他前 10 名股东之间不存在关联关系,不属于《上市公司股东持股变
                                                       动信息披露管理办法》规定的一致行动人。



                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


1、资产负债表项目                                                                                                        单位:元

             项    目                 2015 年 3 月       上年末金额            增减额     增减比例%              说明
以公允价值计量且其变动计入
                                        488,700.00       4,456,800.00    -3,968,100.00       -89.03   本期末期货投资业务减少
当期损益的金融资产
预付款项                             90,328,775.50     63,692,732.54     26,636,042.96        41.82   主要是预付原材料采购款增加

其它应收款                           10,937,147.55       6,635,037.56     4,302,109.99        64.84   新增保证金等往来

其它流动资产                          2,377,086.81     12,984,448.07    -10,607,361.26       -81.69   主要是增值税进项留抵额减少

一年内到期的非流动负债                                 44,000,000.00    -44,000,000.00      -100.00   归还银行借款所致



2、利润表项目                                                                                                            单位:元

           项        目               2015 年 3 月       上年同期数            增减额    增减比例%               说明
加:公允价值变动收益(损失以
                                       -290,000.00                  -      -290,000.00                本期末期货业务公允价值变动
"-"号填列)

投资收益(损失以"-"号填列)           -275,217.60        301,508.68       -576,726.28      -191.28   主要是本期期货投资损失影响

营业外收入                            4,558,694.74     10,865,495.55     -6,306,800.81       -58.04   本期财政补贴收入减少

营业外支出                              260,763.10        173,090.75         87,672.35        50.65   本期资产处置损失增加


3、现金流量表项目                                                                                                        单位:元
            项      目                2015 年 3 月       上年同期数            增减额    增减比例%               说明
                                                                                                      主要是销售收入增长,收到现金
经营活动产生的现金流量净额           11,247,234.82       9,100,557.50     2,146,677.32        23.59
                                                                                                      增加。
投资活动产生的现金流量净额           -25,925,891.15    -10,271,645.78   -15,654,245.37       不适用   本期固定资产等购置增加
                                                                                                      上年同期偿还银行贷款额度较
筹资活动产生的现金流量净额            2,236,258.98    -135,878,708.33   138,114,967.31       不适用
                                                                                                      大



                3.2 重要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



                                                               5 / 16
                                                   2015 年第一季度报告



            3.3 公司及持股 5%以上的股东承诺事项履行情况

            √适用 □不适用


                                                                                                承诺时   是否有     是否及
                承诺类
 承诺背景                  承诺方                          承诺内容                             间及期   履行期     时严格
                  型
                                                                                                  限       限         履行
收购报告书或
                           金霞公   36 个月内金霞公司及其实际控制人或实际控制人的其他企业保
权益变动报告      其他                                                                           三年          是     是
                             司     持对金健米业的第一大股东和控股股东地位。
书中所作承诺
收购报告书或
                 解决同    金霞公
权益变动报告                        避免同业竞争以及保持上市公司独立性。                                       否     是
                 业竞争      司
书中所作承诺
                                    在金健米业 2013 年非公开发行股票完成后三年内,湖南粮食集
                                    团将其及其控股子公司与金健米业主营业务存在同业竞争的市
与再融资相关     解决同    湖南粮   场化粮油业务相关的资产或股权,通过转让、以资产认购股份及
                                                                                                 三年          是     是
   的承诺        业竞争    食集团   中国证监会和/或金健米业股东大会批准的其他方式注入金健米
                                    业,或者将相关的资产或股权转让给无关联关系的第三方、予以
                                    清算注销或委托金健米业管理以解决同业竞争问题。



            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重大变动的警
                示及原因说明

            □适用 √不适用



                                                                   公司名称           金健米业股份有限公司
                                                                   法定代表人                  谢文辉
                                                                   日期                   2015 年 4 月 29 日




            四、 附录

            4.1 财务报表

                                                     合并资产负债表
                                                    2015 年 3 月 31 日
            编制单位:金健米业股份有限公司
                                                              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                                                  136,237,105.36        148,029,516.23
                结算备付金
                拆出资金
            以公允价值计量且其变动计入当期损益的金融资产                       488,700.00         4,456,800.00
                                                          6 / 16
                            2015 年第一季度报告



   衍生金融资产
   应收票据                                       16,517,846.32      19,954,636.93
   应收账款                                       102,878,436.17     79,884,971.58
   预付款项                                       90,328,775.50      63,692,732.54
   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                                     10,937,147.55       6,635,037.56
   买入返售金融资产
   存货                                           290,855,058.81    316,118,848.18
   划分为持有待售的资产                                              15,473,569.39
   一年内到期的非流动资产
   其他流动资产                                     2,377,086.81     12,984,448.07
   流动资产合计                                   650,620,156.52    667,230,560.48
非流动资产:
   发放贷款及垫款
   可供出售金融资产                               15,168,246.29      15,168,246.29
   持有至到期投资
   长期应收款
   长期股权投资                                   22,565,692.65      22,565,692.65
   投资性房地产
   固定资产                                       559,994,889.72    531,270,808.17
   在建工程                                       19,400,753.90      14,973,891.07
   工程物资
   固定资产清理
   生产性生物资产                                 10,081,619.98      10,245,480.86
   油气资产
   无形资产                                       97,204,238.49      95,201,974.25
   开发支出
   商誉                                             3,866,061.94      3,866,061.94
   长期待摊费用                                     2,982,892.59      2,995,172.61
   递延所得税资产                                    396,941.42         396,941.42
   其他非流动资产                                   6,300,000.00      6,300,000.00
   非流动资产合计                                 737,961,336.98    702,984,269.26
   资产总计                                   1,388,581,493.50     1,370,214,829.74
流动负债:
   短期借款                                       238,500,000.00    188,500,000.00
   向中央银行借款
   吸收存款及同业存放
   拆入资金
                                  7 / 16
                                 2015 年第一季度报告



以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款                                           85,499,131.52    77,280,971.38
    预收款项                                           35,662,978.56    33,370,638.74
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                         9,384,364.17   14,903,955.71
    应交税费                                             7,522,543.18    9,232,133.20
    应付利息
    应付股利
    其他应付款                                         31,147,558.84    26,126,403.38
    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
    划分为持有待售的负债
    一年内到期的非流动负债                                              44,000,000.00
    其他流动负债
    流动负债合计                                       407,716,576.27   393,414,102.41
非流动负债:
    长期借款                                             1,790,880.00    1,790,880.00
    应付债券
    其中:优先股
           永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债
    递延收益                                           56,087,788.10    56,176,716.65
    递延所得税负债
    其他非流动负债
    非流动负债合计                                     57,878,668.10    57,967,596.65
    负债合计                                           465,595,244.37   451,381,699.06
所有者权益
    股本                                               641,783,218.00   641,783,218.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                           465,984,466.58   465,984,466.58
    减:库存股
    其他综合收益
                                       8 / 16
                                    2015 年第一季度报告



    专项储备
    盈余公积                                                16,315,761.24     16,315,761.24
    一般风险准备
    未分配利润                                            -215,599,675.56   -217,698,097.62
    归属于母公司所有者权益合计                             908,483,770.26    906,385,348.20
    少数股东权益                                            14,502,478.87     12,447,782.48
    所有者权益合计                                         922,986,249.13    918,833,130.68
    负债和所有者权益总计                              1,388,581,493.50      1,370,214,829.74
法定代表人:谢文辉            主管会计工作负责人:成利平               会计机构负责人:马先明



                                    母公司资产负债表
                                    2015 年 3 月 31 日
编制单位:金健米业股份有限公司
                                                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                                               78,417,067.42      28,755,018.07
以公允价值计量且其变动计入当期损益的金融资产
    衍生金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                            515,225,443.28     565,444,789.53
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                          593,642,510.70     594,199,807.60
非流动资产:
    可供出售金融资产                                       12,926,402.00      12,926,402.00
    持有至到期投资
    长期应收款
    长期股权投资                                          460,393,747.95     442,393,747.95
    投资性房地产
    固定资产                                               64,545,148.75      65,031,285.13
    在建工程                                                   85,046.00          63,000.00
    工程物资
    固定资产清理
    生产性生物资产

                                          9 / 16
                                 2015 年第一季度报告



    油气资产
    无形资产                                             5,847,802.48       5,891,334.52
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                                       6,300,000.00       6,300,000.00
    非流动资产合计                                     550,098,147.18     532,605,769.60
    资产总计                                       1,143,740,657.88     1,126,805,577.20
流动负债:
    短期借款                                           100,000,000.00     50,000,000.00
以公允价值计量且其变动计入当期损益的金融负债
    衍生金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                         1,470,019.52       4,957,302.22
    应交税费                                              128,675.75         166,329.17
    应付利息
    应付股利
    其他应付款                                         27,696,101.66      57,880,389.42
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                       129,294,796.93     113,004,020.81
非流动负债:
    长期借款                                             1,790,880.00       1,790,880.00
    应付债券
    其中:优先股
        永续债
    长期应付款
    长期应付职工薪酬
    专项应付款
    预计负债                                             5,494,214.35       5,494,214.35
    递延收益                                           44,556,121.27      44,556,121.27
    递延所得税负债
    其他非流动负债
    非流动负债合计                                     51,841,215.62      51,841,215.62
    负债合计                                           181,136,012.55     164,845,236.43
所有者权益:
    股本                                               641,783,218.00     641,783,218.00
    其他权益工具
                                       10 / 16
                                   2015 年第一季度报告



    其中:优先股
          永续债
    资本公积                                              478,036,953.97       478,036,953.97
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                                6,762,979.47         6,762,979.47
    未分配利润                                           -163,978,506.11     -164,622,810.67
    所有者权益合计                                        962,604,645.33       961,960,340.77
    负债和所有者权益总计                               1,143,740,657.88      1,126,805,577.20
法定代表人:谢文辉            主管会计工作负责人:成利平               会计机构负责人:马先明



                                       合并利润表
                                     2015 年 1—3 月
编制单位:金健米业股份有限公司
                                             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                                              443,088,172.13     365,198,033.41
其中:营业收入                                              443,088,172.13     365,198,033.41
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本                                              444,667,767.72     373,475,488.95
其中:营业成本                                              387,527,912.53     316,586,578.39
      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                                          1,199,560.57       1,203,713.27
      销售费用                                               31,761,079.41     31,681,944.17
      管理费用                                               20,182,923.59     19,430,561.14
      财务费用                                                3,251,805.85       3,665,866.95
      资产减值损失                                              744,485.77        906,825.03
加:公允价值变动收益(损失以“-”号填列)                     -290,000.00
      投资收益(损失以“-”号填列)                           -275,217.60        301,508.68
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)                           -2,144,813.19     -7,975,946.86
                                         11 / 16
                                   2015 年第一季度报告



  加:营业外收入                                            4,558,694.74    10,865,495.55
      其中:非流动资产处置利得                              1,989,623.28
  减:营业外支出                                              260,763.10       173,090.75
      其中:非流动资产处置损失                                195,763.10       162,450.20
四、利润总额(亏损总额以“-”号填列)                      2,153,118.45     2,716,457.94
  减:所得税费用
五、净利润(净亏损以“-”号填列)                          2,153,118.45     2,716,457.94
  归属于母公司所有者的净利润                                2,098,422.06     2,677,101.87
  少数股东损益                                                 54,696.39        39,356.07
六、其他综合收益的税后净额
  归属母公司所有者的其他综合收益的税后净额
  (一)以后不能重分类进损益的其他综合收益
  1.重新计量设定受益计划净负债或净资产的变动
  2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益
  1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额
  2.可供出售金融资产公允价值变动损益
  3.持有至到期投资重分类为可供出售金融资产损益
  4.现金流量套期损益的有效部分
  5.外币财务报表折算差额
  6.其他
  归属于少数股东的其他综合收益的税后净额
七、综合收益总额                                            2,153,118.45     2,716,457.94
  归属于母公司所有者的综合收益总额                          2,098,422.06     2,677,101.87
  归属于少数股东的综合收益总额                                 54,696.39        39,356.07
八、每股收益:
  (一)基本每股收益(元/股)                                       0.0033           0.0042
  (二)稀释每股收益(元/股)                                       0.0033           0.0042
法定代表人:谢文辉            主管会计工作负责人:成利平          会计机构负责人:马先明



                                      母公司利润表
                                     2015 年 1—3 月
编制单位:金健米业股份有限公司
                                             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                                                1,542,159.67       226,437.00
  减:营业成本                                                 27,088.41       281,781.61
      营业税金及附加                                                            53,974.33
      销售费用                                                443,493.57       420,826.89

                                         12 / 16
                                      2015 年第一季度报告



       管理费用                                                4,754,246.52     5,107,763.35
       财务费用                                               -4,143,012.72    -3,853,577.40
       资产减值损失                                               67,477.97           266.12
   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)                            137,433.33       301,508.68
       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)                              530,299.25    -1,483,089.22
   加:营业外收入                                                114,005.31     8,852,418.00
       其中:非流动资产处置利得                                        5.31
   减:营业外支出                                                                  10,000.00
       其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                          644,304.56     7,359,328.78
     减:所得税费用
 四、净利润(净亏损以“-”号填列)                              644,304.56     7,359,328.78
 五、其他综合收益的税后净额
   (一)以后不能重分类进损益的其他综合收益
   1.重新计量设定受益计划净负债或净资产的变动
   2.权益法下在被投资单位不能重分类进损益的其他综合
 收益中享有的份额
   (二)以后将重分类进损益的其他综合收益
   1.权益法下在被投资单位以后将重分类进损益的其他综
 合收益中享有的份额
   2.可供出售金融资产公允价值变动损益
   3.持有至到期投资重分类为可供出售金融资产损益
   4.现金流量套期损益的有效部分
   5.外币财务报表折算差额
   6.其他
 六、综合收益总额                                                644,304.56     7,359,328.78
 七、每股收益:
     (一)基本每股收益(元/股)
     (二)稀释每股收益(元/股)
 法定代表人:谢文辉          主管会计工作负责人:成利平               会计机构负责人:马先明



                                       合并现金流量表
                                       2015 年 1—3 月
 编制单位:金健米业股份有限公司
                                               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                                 469,680,666.00    379,273,287.12
 客户存款和同业存放款项净增加额

                                            13 / 16
                                   2015 年第一季度报告



  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
  处置以公允价值计量且其变动计入当期损益的金融资产净
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                                            768,115.10       108,619.77
  收到其他与经营活动有关的现金                             7,920,414.71   11,986,050.65
  经营活动现金流入小计                                   478,369,195.81   391,367,957.54
  购买商品、接受劳务支付的现金                           392,857,313.77   310,383,696.96
  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                         27,486,584.97    27,558,565.93
  支付的各项税费                                         12,948,664.65      6,493,925.82
  支付其他与经营活动有关的现金                           33,829,397.60    37,831,211.33
  经营活动现金流出小计                                   467,121,960.99   382,267,400.04
  经营活动产生的现金流量净额                             11,247,234.82      9,100,557.50
二、投资活动产生的现金流量:
  收回投资收到的现金                                     40,000,000.00    24,000,000.00
  取得投资收益收到的现金                                    137,433.33       301,508.68
  处置固定资产、无形资产和其他长期资产收回的现金净额     17,718,034.59        33,400.00
  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                                   57,855,467.92    24,334,908.68
  购建固定资产、无形资产和其他长期资产支付的现金         43,781,359.07    10,606,554.46
  投资支付的现金                                         40,000,000.00    24,000,000.00
  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                                   83,781,359.07    34,606,554.46
  投资活动产生的现金流量净额                             -25,925,891.15   -10,271,645.78
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                                     50,000,000.00
                                           14 / 16
                                   2015 年第一季度报告



 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                                       50,000,000.00
 偿还债务支付的现金                                         44,000,000.00    132,000,000.00
 分配股利、利润或偿付利息支付的现金                          3,763,741.02      3,878,708.33
 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                                       47,763,741.02    135,878,708.33
 筹资活动产生的现金流量净额                                  2,236,258.98   -135,878,708.33
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                               -12,442,397.35   -137,049,796.61
 加:期初现金及现金等价物余额                              147,563,090.56    347,512,822.71
六、期末现金及现金等价物余额                            135,120,693.21   210,463,026.10
  法定代表人:谢文辉         主管会计工作负责人:成利平        会计机构负责人:马先明



                                   母公司现金流量表
                                     2015 年 1—3 月
 编制单位:金健米业股份有限公司
                                             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                                1,542,159.67        226,437.00
 收到的税费返还
 收到其他与经营活动有关的现金                            1,034,634,112.22    409,752,400.75
 经营活动现金流入小计                                    1,036,176,271.89    409,978,837.75
 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                              4,290,234.59      4,672,548.21
 支付的各项税费                                                778,290.42        996,216.51
 支付其他与经营活动有关的现金                            1,008,928,994.39    396,460,609.22
 经营活动现金流出小计                                    1,013,997,519.40    402,129,373.94
 经营活动产生的现金流量净额                                 22,178,752.49      7,849,463.81
二、投资活动产生的现金流量:
 收回投资收到的现金                                         40,000,000.00     24,000,000.00
 取得投资收益收到的现金                                        137,433.33        301,508.68
 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                                       40,137,433.33     24,301,508.68
 购建固定资产、无形资产和其他长期资产支付的现金              3,289,692.00         69,730.00
 投资支付的现金                                             58,000,000.00     24,000,000.00
 取得子公司及其他营业单位支付的现金净额

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                                   2015 年第一季度报告



 支付其他与投资活动有关的现金
 投资活动现金流出小计                                     61,289,692.00      24,069,730.00
 投资活动产生的现金流量净额                               -21,152,258.67       231,778.68
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                                       50,000,000.00
 收到其他与筹资活动有关的现金
 筹资活动现金流入小计                                     50,000,000.00
 偿还债务支付的现金                                                         122,000,000.00
 分配股利、利润或偿付利息支付的现金                         1,364,444.47      1,123,750.02
 支付其他与筹资活动有关的现金
 筹资活动现金流出小计                                       1,364,444.47    123,123,750.02
 筹资活动产生的现金流量净额                               48,635,555.53    -123,123,750.02
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                              49,662,049.35    -115,042,507.53
 加:期初现金及现金等价物余额                             28,755,018.07     253,896,649.96
六、期末现金及现金等价物余额                              78,417,067.42    138,854,142.43
  法定代表人:谢文辉         主管会计工作负责人:成利平          会计机构负责人:马先明




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