凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
华升股份(600156)公告正文

华升股份:2014年第三季度报告

公告日期 2014-10-29
股票简称:华升股份 股票代码:600156
      2014 年第三季度报告湖南华升股份有限公司2014 年第三季度报告
            1 / 20
                                 2014 年第三季度报告
                                    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 .................................................................. 6
    四、   附录...................................................................... 9
                                       2 / 20
                                    2014 年第三季度报告一、 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。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人刘政、主管会计工作负责人王庆文及会计机构负责人(会计主管人员)王庆文保
    证季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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末增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产             1,133,432,110.43            1,186,715,148.82                      -4.49
    归属于上市公司       701,371,390.95                712,838,914.59                    -1.61股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                     (1-9 月)               (1-9 月)
    经营活动产生的       -90,016,052.42                -32,074,003.60                  -180.65现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                     (1-9 月)               (1-9 月)                   (%)
    营业收入             662,589,361.64                667,317,062.50                    -0.71
    归属于上市公司       -11,467,523.64                -35,316,890.69                    67.53股东的净利润
    归属于上市公司       -15,555,299.54                -43,879,951.60                    64.55股东的扣除非经常性损益的净利润
                                          3 / 20
                                     2014 年第三季度报告
    加权平均净资产                  -1.62                         -5.83        减少 4.21 个百分点收益率(%)
    基本每股收益                  -0.0285                       -0.0878                       67.54(元/股)
    稀释每股收益                  -0.0285                       -0.0878                       67.54(元/股)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         年初至报告期末金                   说明
       项目
                            (7-9 月)          额(1-9 月)
    非流动资产处置损益               19,101.24           1,036,827.52越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府            1,856,274.27           4,005,758.67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受的政府补助除外
    除上述各项之外的其              -18,123.38                 16,321.86他营业外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额                   -200,000.00            -200,000.00
    少数股东权益影响额             -265,914.35            -771,132.15(税后)
       合计                   1,391,337.78           4,087,775.902.2 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)                                                                              32,308
                                     前十名股东持股情况
    股东名称      报告期内   期末持股   比例      持有有限售         质押或冻结情况         股东性质
    (全称)        增减       数量     (%)       条件股份数       股份        数量
                                                   量           状态
                                            4 / 20
                                 2014 年第三季度报告
    湖南华升                          40.11   161,304,592                75,000,000   国有法人
                                                            质押集团公司
    李欣立                             0.92     3,700,000                             境内自然
                                                            未知
                                                                                      人
    夏璐                               0.59     2,384,273                             境内自然
                                                            未知
                                                                                      人
    中国服装                           0.58     2,344,120                             国有法人
                                                            未知集团公司
    龚洁                               0.51     2,042,400                             境内自然
                                                            未知
                                                                                      人
    湖南省益                           0.45     1,822,074                             国有法人阳市财源
                                                            未知建设投资有限公司
    王琦                               0.39     1,555,875                             境内自然
                                                            未知
                                                                                      人
    崔荃                               0.38     1,528,188                             境内自然
                                                            未知
                                                                                      人
    金晓燕                             0.35     1,391,111                             境内自然
                                                            未知
                                                                                      人
    秦巧珍                             0.28     1,115,635                             境内自然
                                                            未知
                                                                                      人
                             前十名无限售条件股东持股情况
    股东名称                         持有无限售条件流通股的              股份种类及数量
                                         数量                      种类           数量
    湖南华升集团公司                             161,304,592     人民币普通股
    李欣立                                          3,700,000    人民币普通股
    夏璐                                            2,384,273    人民币普通股
    中国服装集团公司                                2,344,120    人民币普通股
    龚洁                                            2,042,400    人民币普通股
    湖南省益阳市财源建设投资有限公                  1,822,074
                                                             人民币普通股司
    王琦                                            1,555,875    人民币普通股
    崔荃                                            1,528,188    人民币普通股
    金晓燕                                          1,391,111    人民币普通股
    秦巧珍                                          1,115,635    人民币普通股
    上述股东关联关系或一致行动的说   公司前十大股东中第 1、4、6 位为国有法人股股东,之间不
    明                               存在关联关系,也不属于《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,其余股东本公司未知其之间是
                                 否存在关联关系或一致行动关系。表决权恢复的优先股股东及持股数量的说明
                                       5 / 20
                                     2014 年第三季度报告三、 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 □不适用资产负债表项目
                     期末数           期初数         变动幅度%      变动主要原因分析
                                                                    主要系收到子公司股权转让第货币资金
                  176,770,058.05    73,835,031.92          139.41   二期款
                                                                    本期销售环节票据结算业务减应收票据
                     634,100.00      8,567,678.40          -92.60   少
                                                                    主要系收到子公司股权转让第其他应收款
                   19,877,789.08   195,211,028.92          -89.82   二期款在建工程
                    1,867,609.97     3,011,868.73          -37.99   主要系在建工程转入固定资产
                                                                    本期采购环节票据结算业务增应付票据
                   15,890,455.00    10,612,916.00           49.73   加
    应交税费           17,318,775.10    37,258,276.86          -53.52   主要系本期上交税金较多
    其他应付款         64,458,718.20    38,245,779.84           68.54   主要系欠付往来单位款项增加
    利润表项目           本期数        上年同期数        变动幅度%      变动原因说明财务费用
                   -2,314,100.39     8,940,373.48       -125.88     主要系汇兑损失减少
                                                                    主要系冲回以前年度针对股权资产减值损失
                   -9,729,374.14    -1,485,926.44      大幅减少     转让款计提的坏账准备
                                                                    主要系母公司参股湖南英捷高
    投资收益           -193,479.35     1,112,268.44         -117.40     科技有限责任公司本报告期净
                                                                    利润同比减少
                                                                    主要系计入收益的财政补贴减
    营业外收入        5,379,589.09     10,489,883.92           -48.72
                                                                    少
                                                                    主要系上年同期因资产置换资
    所得税费用        1,380,151.62     10,548,585.39           -86.92   产评估增值导致所得税增加而
                                                                    本期无此事项归属于母公司所
    有者的净利润      -10,871,307.31   -35,316,890.69          -69.22   上述因素综合影响现金流量表表项
    目                   本期数        上年同期数        变动幅度%
    经营活动产生的                                                      主要系经营活动支付的款项较
    现金流量净额      -90,016,052.42   -32,074,003.60      大幅减少     上期增多
                                            6 / 20
                                        2014 年第三季度报告
    投资活动产生的                                                      主要系收到子公司股权转让第
    现金流量净额         180,337,771.87    -4,008,629.09    大幅增加    二期款
    筹资活动产生的                                                      主要系本期偿还银行部分流动
    现金流量净额          12,613,306.68   22,930,280.20       -44.99%   资金借款现金流量净增加
    额                   102,935,026.13   -13,152,352.49    大幅增加    上述因素综合影响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3.5 执行新会计准则对合并财务报表的影响
    (1)公司执行修订后的《企业会计准则第2号-长期股权投资》,对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度经营成果和现金流量未产生影响。对上述会计政策变更采用追溯调整法进行调整。具体调整事项如下:
                                                                           单位:元
    2013 年12 月31 日       会计政策变更前的      会计政策变更调整金额     会计政策变更后的余额
                        余额
    长期股权投资         29,213,781.15          -13,061,005.96              16,152,775.19
    可供出售金融资产                                  13,061,005.96              13,061,005.96
                                               7 / 20
                                   2014 年第三季度报告
    (2)公司执行修订后的《企业会计准则第 9 号—职工薪酬》、《企业会计准则第 30 号—财务报表列报》、《企业会计准则第 33 号—合并财务报表》、《企业会计准则第 37 号—金融工具列报》、《企业会计准则第 39 号—公允价值计量》、《企业会计准则第 40 号—合营安排》和《企业会计准则第 41 号—在其他主体中权益的披露》,对本公司 2013 年度财务状况、经营成果和现金流量未产生影响。
                                                         公司名称   湖南华升股份有限公司
                                                    法定代表人      刘政
                                                             日期   2014-10-29
                                         8 / 20
                                2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 年 9 月 30 日编制单位:湖南华升股份有限公司
                                          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                            176,770,058.05                    73,835,031.92
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   634,100.00                  8,567,678.40
    应收账款                             93,343,276.78                    93,789,807.66
    预付款项                            136,007,715.94                   120,909,397.21
    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                           19,877,789.08                   195,211,028.92
    买入返售金融资产
    存货                                265,145,609.48                   234,335,430.47
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                      691,778,549.33                   726,648,374.58非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                     13,061,005.96                    13,061,005.96
    持有至到期投资
    长期应收款
    长期股权投资                         15,959,295.85                    16,152,775.19
    投资性房地产                         26,210,840.28                    27,148,892.70
    固定资产                            160,936,496.75                   171,880,571.16
                                      9 / 20
                            2014 年第三季度报告
    在建工程                           1,867,609.97       3,011,868.73
    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                         165,171,140.97     169,134,304.18
    开发支出
    商誉                              34,388,225.08     34,388,225.08
    长期待摊费用
    递延所得税资产                    24,058,946.24     24,058,946.24
    其他非流动资产                                        1,230,185.00
    非流动资产合计                 441,653,561.10     460,066,774.24
       资产总计                  1,133,432,110.43    1,186,715,148.82流动负债:
    短期借款                          41,000,000.00     55,000,000.00
    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                          15,890,455.00     10,612,916.00
    应付账款                          73,945,243.54     74,060,419.11
    预收款项                          79,492,642.10     106,730,758.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      38,904,382.38     43,072,222.67
    应交税费                          17,318,775.10     37,258,276.86
    应付利息
    应付股利
    其他应付款                        64,458,718.20     38,245,779.84
    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
    其他流动负债
                                  10 / 20
                                 2014 年第三季度报告
       流动负债合计                      331,010,216.32                364,980,373.45非流动负债:
    长期借款
    应付债券
    长期应付款                            28,003,031.26                28,003,031.26
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                        11,864,730.35                14,271,292.82
       非流动负债合计                     39,867,761.61                42,274,324.08
         负债合计                        370,877,977.93                407,254,697.53所有者权益(或股东权益):
    实收资本(或股本)                   402,110,702.00                402,110,702.00
    资本公积                             133,768,462.94                133,768,462.94
    减:库存股
    专项储备
    盈余公积                              19,709,353.00                19,709,353.00
    一般风险准备
    未分配利润                           145,782,873.01                157,250,396.65
    外币报表折算差额
    归属于母公司所有者权益               701,371,390.95                712,838,914.59合计
    少数股东权益                          61,182,741.55                66,621,536.70
       所有者权益合计                    762,554,132.50                779,460,451.29
    负债和所有者权益总计               1,133,432,110.43               1,186,715,148.82法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文
                                       11 / 20
                                2014 年第三季度报告
                                母公司资产负债表
                                2014 年 9 月 30 日
    编制单位:湖南华升股份有限公司        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                                          126,093.81        13,071,095.24
    交易性金融资产
    应收票据
    应收账款
    预付款项                                          16,394,900           16,394,900
    应收利息
    应收股利
    其他应收款                                    19,328,717.83            25,743,940
    存货
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                35,849,711.64         55,209,935.24非流动资产:
    可供出售金融资产                              11,349,984.00         11,349,984.00
    持有至到期投资
    长期应收款
    长期股权投资                                 483,651,825.02        483,845,304.37
    投资性房地产
    固定资产                                          161,233.69           241,047.61
    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                                18,901,577.82         18,901,577.82
    其他非流动资产
      非流动资产合计                             514,064,620.53         514,337,913.8
                                      12 / 20
                                 2014 年第三季度报告
        资产总计                                  549,914,332.17      569,547,849.04流动负债:
    短期借款
    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                                         82,179.51        85,204.11
    应交税费                                              1,395.00       394,273.79
    应付利息
    应付股利
    其他应付款                                     13,174,485.84      22,675,834.34
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                 13,258,060.35      23,155,312.24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                                   13,258,060.35      23,155,312.24所有者权益(或股东权益):
    实收资本(或股本)                            402,110,702.00      402,110,702.00
    资本公积                                      108,145,574.46      108,145,574.46
    减:库存股
    专项储备
    盈余公积                                       19,709,353.00      19,709,353.00
    一般风险准备
    未分配利润                                         6,690,642.36   16,426,907.34
    所有者权益(或股东权益)合计                      536,656,271.82      546,392,536.80
    负债和所有者权益(或股东权益)总计                549,914,332.17      569,547,849.04法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文
                                       13 / 20
                                       2014 年第三季度报告
                                          合并利润表编制单位:湖南华升股份有限公司
                                                 单位:元    币种:人民币   审计类型:未经审计
                                                              年初至报告期     上年年初至报
                          本期金额            上期金额
         项目                                                   期末金额       告期期末金额
                          (7-9 月)          (7-9 月)
                                                                (1-9 月)       (1-9 月)
    一、营业总收入          208,662,489.22     260,209,907.96    662,589,361.64   667,317,062.50
    其中:营业收入      208,662,489.22     260,209,907.96    662,589,361.64   667,317,062.50
           利息收入
           已赚保费手续费及佣金收入
    二、营业总成本          213,758,880.62     269,510,969.59    682,980,957.50   700,603,453.70
    其中:营业成本      195,964,367.42     235,870,645.40    618,000,444.45   612,007,008.42
           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             811,768.21         1,082,311.54     2,301,712.68     2,794,284.79
           销售费用       7,960,672.35      12,404,725.92     23,345,303.72    32,902,360.61
           管理费用     17,139,255.85       18,097,880.08     51,376,971.18    45,445,352.84
           财务费用     -1,684,787.90         2,814,480.45    -2,314,100.39     8,940,373.48
    资产减值损失            -6,432,395.31          -759,073.80    -9,729,374.14    -1,485,926.44
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失     -596,216.33           542,417.83      -193,479.35     1,112,268.44以“-”号填列)
         其中:对联营     -596,216.33           522,798.12      -193,479.35     1,092,648.73企业和合营企业的投资收益
                                             14 / 20
                                  2014 年第三季度报告
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以   -5,692,607.73   -8,758,643.80     -20,585,075.21   -32,174,122.76“-”号填列)
    加:营业外收入      1,857,975.88     2,219,971.49      5,379,589.09   10,489,883.92
    减:营业外支出            723.75        29,553.64       320,681.04         86,026.70
      其中:非流动资产处置损失
    四、利润总额(亏损总   -3,835,355.60   -6,568,225.95     -15,526,167.16   -21,770,265.54额以“-”号填列)
    减:所得税费用                         525,490.34      1,380,151.62   10,548,585.39
    五、净利润(净亏损以   -3,835,355.60   -7,093,716.29     -16,906,318.78   -32,318,850.93“-”号填列)
    归属于母公司所     -1,380,938.68   -8,902,824.70     -11,467,523.64   -35,316,890.69有者的净利润
    少数股东损益       -2,454,416.92     1,809,108.41    -5,438,795.14       2,998,039.76六、每股收益:
    (一)基本每股收          -0.0034           -0.0221          -0.0285          -0.0878益(元/股)
    (二)稀释每股收          -0.0034           -0.0221          -0.0285          -0.0878益(元/股)七、其他综合收益
    八、综合收益总额       -3,835,355.60   -7,093,716.29     -16,906,318.78   -32,318,850.93
    归属于母公司所     -1,380,938.68   -8,902,824.70     -11,467,523.64   -35,316,890.69有者的综合收益总额
    归属于少数股东     -2,454,416.92     1,809,108.41    -5,438,795.14       2,998,039.76的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:        元。法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文
                                        15 / 20
                                   2014 年第三季度报告
                                     母公司利润表编制单位:湖南华升股份有限公司
                                             单位:元   币种:人民币 审计类型:未经审计
                                                            年初至报告期   上年年初至报
                             本期金额         上期金额
           项目                                               期末金额     告期期末金额
                             (7-9 月)       (7-9 月)
                                                              (1-9 月)     (1-9 月)一、营业收入
    减:营业成本
        营业税金及附加
        销售费用
        管理费用              967,052.74     1,735,265.45    3,717,095.58    4,704,096.52
        财务费用              -177,686.04     -230,452.58     -616,498.26     -525,231.53
        资产减值损失             1,098.31                    6,442,188.31   -1,067,668.90
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以      -596,216.33      522,798.12     -193,479.35    1,092,648.73“-”号填列)
           其中:对联营企     -596,216.33      522,798.12     -193,479.35    1,092,648.73业和合营企业的投资收益
    二、营业利润(亏损以“-” -1,386,681.34      -982,014.75   -9,736,264.98   -2,018,547.36号填列)
    加:营业外收入
    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    -1,386,681.34     -982,014.75   -9,736,264.98   -2,018,547.36“-”号填列)
    减:所得税费用                                                           1,897,086.75
    四、净利润(净亏损以“-” -1,386,681.34      -982,014.75   -9,736,264.98   -3,915,634.11号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额           -1,386,681.34   -982,014.75 -9,736,264.98        -3,915,634.11法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文
                                          16 / 20
                                    2014 年第三季度报告
                                     合并现金流量表
                                     2014 年 1—9 月编制单位:湖南华升股份有限公司
                                             单位:元     币种:人民币   审计类型:未经审计
                    项目                       年初至报告期期末      上年年初至报告期期末金
                                                      金额                 额(1-9月)
                                                   (1-9月)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                     713,570,264.48           758,586,341.69
    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                                   69,062,746.45             62,588,982.00
    收到其他与经营活动有关的现金                     34,203,987.88             37,316,244.04
    经营活动现金流入小计                           816,836,998.81           858,491,567.73
    购买商品、接受劳务支付的现金                     726,269,462.45           699,080,252.84
    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                   93,195,143.26             96,211,718.57
    支付的各项税费                                   46,585,131.38             46,590,115.45
    支付其他与经营活动有关的现金                     40,803,314.14             48,683,484.47
    经营活动现金流出小计                           906,853,051.23           890,565,571.33
       经营活动产生的现金流量净额                   -90,016,052.42           -32,074,003.60二、投资活动产生的现金流量:
    收回投资收到的现金                                        0.00              2,300,000.00
    取得投资收益收到的现金                                    0.00                 19,619.71
                                          17 / 20
                                      2014 年第三季度报告
    处置固定资产、无形资产和其他长期资产收                 35,987.00      612,100.80回的现金净额
    处置子公司及其他营业单位收到的现金净             183,289,258.14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                           183,325,245.14      2,931,720.51
    购建固定资产、无形资产和其他长期资产支             2,987,473.27      4,640,349.60付的现金
    投资支付的现金                                             0.00      2,300,000.00
    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                             2,987,473.27      6,940,349.60
         投资活动产生的现金流量净额                   180,337,771.87    -4,008,629.09三、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                               31,000,000.00     68,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     29,000,000.00
       筹资活动现金流入小计                           60,000,000.00     68,000,000.00
    偿还债务支付的现金                               45,000,000.00     41,669,860.41
    分配股利、利润或偿付利息支付的现金                 2,386,693.32      3,399,859.39
    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                           47,386,693.32     45,069,719.80
         筹资活动产生的现金流量净额                   12,613,306.68     22,930,280.20四、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                          102,935,026.13    -13,152,352.49
    加:期初现金及现金等价物余额                     73,835,031.92     125,402,302.41
    六、期末现金及现金等价物余额                  176,770,058.05            112,249,949.92法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文
                                            18 / 20
                                      2014 年第三季度报告
                                      母公司现金流量表
                                        2014 年 1—9 月编制单位:湖南华升股份有限公司
                                               单位:元      币种:人民币   审计类型:未经审计
                   项目                      年初至报告期期末金额        上年年初至报告期期末
                                                   (1-9月)                      金额
                                                                               (1-9月)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
    收到的税费返还
    收到其他与经营活动有关的现金                            405,472.26           17,108,206.47
      经营活动现金流入小计                                  405,472.26           17,108,206.47
    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                      2,133,268.10              2,204,556.64
    支付的各项税费                                          370,312.08              1257302.89
    支付其他与经营活动有关的现金                      10,842,493.51              17,472,116.71
      经营活动现金流出小计                            13,346,073.69              20,933,976.24
         经营活动产生的现金流量净额                   -12,940,601.43             -3,825,769.77二、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
    购建固定资产、无形资产和其他长期资                        4,400.00               13,470.00产支付的现金
    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                                    4,400.00                13470.00
         投资活动产生的现金流量净额                          -4,400.00              -13,470.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
                                            19 / 20
                                    2014 年第三季度报告
    取得借款收到的现金                                                15,000,000.00
    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                                            15,000,000.00
    偿还债务支付的现金                                                20,000,000.00
    分配股利、利润或偿付利息支付的现金                                  953,780.34
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                            20,953,780.34
       筹资活动产生的现金流量净额                                    -5,953,780.34四、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                        -12,945,001.43   -9,793,020.11
    加:期初现金及现金等价物余额                     13,071,095.24    13,726,331.83
    六、期末现金及现金等价物余额                        126,093.81        3,933,311.72法定代表人:刘政 主管会计工作负责人:王庆文 会计机构负责人:王庆文4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                          20 / 20
数据加载中...
prevnext
手机查看股票