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黄河旋风(600172)公告正文

黄河旋风:2012年第一季度报告

公告日期 2012-04-20
股票简称:黄河旋风 股票代码:600172
    河南黄河旋风股份有限公司
    600172
    2012 年第一季度报告
    600172                                                                           河南黄河旋风股份有限公司 2012 年第一季度报告
    目录
    §1   重要提示 ....................................................................................................................................2
    §2   公司基本情况 ............................................................................................................................2
    §3   重要事项 ....................................................................................................................................3
    §4   附录 ............................................................................................................................................5
    1
    600172                                           河南黄河旋风股份有限公司 2012 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                                     乔秋生
    主管会计工作负责人姓名                             刘建设
    会计机构负责人(会计主管人员)姓名                 张永建
    公司负责人乔秋生、主管会计工作负责人刘建设及会计机构负责人(会计主管人员)张永建
    声明:保证本季度报告中财务报告的真实、完整。
    §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
    本报告期末比上
    本报告期末          上年度期末
    年度期末增减(%)
    总资产(元)                                    3,300,269,473.72    3,185,175,099.36                3.61
    所有者权益(或股东权益)(元)                  1,906,747,143.32    1,868,623,936.05                2.04
    归属于上市公司股东的每股净资产(元/股)                    6.08              5.96                 2.01
    比上年同期增减
    年初至报告期期末
    (%)
    经营活动产生的现金流量净额(元)                                     101,966,081.03                 8.52
    每股经营活动产生的现金流量净额(元/股)                                     0.325                 8.52
    年初至报告期期     本报告期比上年
    报告期
    末             同期增减(%)
    归属于上市公司股东的净利润(元)                  38,123,207.27       38,123,207.27               19.85
    基本每股收益(元/股)                                  0.1215              0.1215                 2.36
    扣除非经常性损益后的基本每股收益(元/
    0.1240              0.1240               16.41
    股)
    稀释每股收益(元/股)                                  0.1215              0.1215               16.41
    减少 28.42 个百分
    加权平均净资产收益率(%)                                  2.02              2.02
    点
    扣除非经常性损益后的加权平均净资产收                                                 减少 18.61 个百分
    2.06              2.06
    益率(%)                                                                                           点
    扣除非经常性损益项目和金额:
    单位:元 币种:人民币
    2
    600172                                      河南黄河旋风股份有限公司 2012 年第一季度报告
    项目                                              金额
    非流动资产处置损益                                                                        20,190.93
    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受的政府                                180,000.00
    补助除外
    除上述各项之外的其他营业外收入和支出                                               -1,088,268.30
    所得税影响额                                                                              98,711.60
    合计                                                       -789,365.77
    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)                                                                      41,880
    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的数
    股东名称(全称)                                                        种类
    量
    河南黄河实业集团股份
    73,321,600   人民币普通股               73,321,600
    有限公司
    日本联合材料公司                               6,458,921   人民币普通股                   6,458,921
    中国建设银行-华宝兴
    业多策略增长证券投资                           4,499,641   人民币普通股                   4,499,641
    基金
    中国平安人寿保险股份
    有限公司-分红-银保                           3,346,584   人民币普通股                   3,346,584
    分红
    中国民生银行股份有限
    公司-长信增利动态策                           2,391,337   人民币普通股                   2,391,337
    略股票型证券投资基金
    东北证券-建行-东北
    证券 3 号主题投资集合                          1,934,420   人民币普通股                   1,934,420
    资产管理计划
    陕西省国际信托股份有
    1,434,877   人民币普通股                   1,434,877
    限公司-国弘精选 1 期
    中国对外经济贸易信托
    有限公司-结构化新股                           1,270,000   人民币普通股                   1,270,000
    投资集合信托 4
    乔勇                                           1,253,900   人民币普通股                   1,253,900
    中国平安人寿保险股份
    1,047,801   人民币普通股                   1,047,801
    有限公司-自有资金
    人民币普通股
    §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
    3
    600172                                         河南黄河旋风股份有限公司 2012 年第一季度报告
    1、货币资金比期初增加 41%,主要是报告期新增借款 1.46 亿元,用于经营周转。
    2、应收票据比期初减少 66%,主要是期初所持票据用于结算支付。
    3、应收账款(净额)比期初增加 31%,主要原因是报告期赊销增加账款。
    4、其他应收款(净额)比期初减少 37%,主要原因是报告期收回。
    5、工程物资比期初增加,主要原因是超硬材料生产线所用工程物资增加。
    6、开发支出比期初增加 40%,及大直径聚晶复合片产品研发的持续投入。
    7、预收账款比期初减少 52%,主要原因是超硬材料和金属粉末事业部所收客户货款于报告
    期供货结算。
    8、应收税费比期初增加,主要原因是期初增值税留抵部分减少。
    9、营业收入比同期增加 24.02%,营业成本比同期增加 21.42%,主要原因是报告期超硬材
    料、超硬复合材料和金属粉末等产品的销售增加。
    10、其他业务收入比同期减少 62%,其他业务成本比同期减少 83%,主要原因是报告期超
    硬材料、机电事业部销售附件材料减少。
    11、营业税金及附加减少,主要原因是母公司本期增值税额比同期减少。
    12、营业费用及附加增加 50%,主要原因是业务费用和运输费用等。
    13、管理费用同比增加 67%,主要原因是母公司员工薪酬和研发费用增加。
    14、资产减值损失比同期增加,主要原因是同期冲销已经收回账款的已提坏账准备金。
    15、投资收益比同期大幅增加,主要原因是同期上半年对北京黄河旋风鑫纳达科技有限公司
    的长期股权投资,适用成本发核算,2010 年 6 月末出让部分股权后改变为权益法核算;本
    期实现的投资收益在“投资收益项目”核算,而同期则在合并报告,不在“投资收益项目”
    反映。
    16、营业外收入比同期减少 90%,主要原因是同期处置资产收益等。
    17、营业外支出比同期增加,主要原因是本期对敬老助老总会捐款和乡村修路捐赠。
    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
    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
    3.5 报告期内现金分红政策的执行情况
    根据深圳鹏城会计师事务所有限责任公司出具的审计报告,公司 2011 年度实现净利润
    130,821,931.60 元,根据《公司法》及《公司章程》的有关规定,提取法定盈余公积金
    12,961,452.43 元,加上年初未分配利润 356,392,458.27 元,本年度实际可供股东分配的利润
    为 474,252,937.44 元。根据公司经营情况,2011 年度利润分配预案为:以公司 2011 年末总
    股本 313,742,434 股为基数,每 10 股派发现金红利 0.50 元(含税),共计派发 15,687,121.70
    元,剩余未分配利润 458,565,815.74 元结转至下一年度。
    该议案经董事会审议通过,尚需提交股东大会审议批准。
    4
    600172                                     河南黄河旋风股份有限公司 2012 年第一季度报告
    河南黄河旋风股份有限公司
    法定代表人:乔秋生
    2012 年 4 月 19 日
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 河南黄河旋风股份有限公司
    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                                         390,277,394.78             276,967,200.77
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          67,226,621.35             200,645,890.99
    应收账款                                         165,193,447.44             126,227,148.31
    预付款项                                         491,444,856.03             419,805,032.62
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                    0.00                      0.00
    应收股利                                                    0.00                      0.00
    其他应收款                                        11,591,791.74              18,560,384.06
    买入返售金融资产
    存货                                             495,279,350.19             482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                         354,702.90
    流动资产合计                                1,621,368,164.43           1,524,647,060.69
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                      45,613,954.74              42,547,048.46
    投资性房地产                                      18,735,262.93              18,905,387.32
    固定资产                                       1,347,866,266.37           1,354,089,410.77
    在建工程                                         208,295,561.00             186,720,115.02
    工程物资                                           1,346,154.51                 192,308.11
    固定资产清理
    生产性生物资产
    5
    600172                            河南黄河旋风股份有限公司 2012 年第一季度报告
    油气资产
    无形资产                                   5,294,966.82               5,477,907.56
    开发支出                                    9,604,114.74              9,441,674.25
    商誉
    长期待摊费用                               4,149,406.10               4,201,255.37
    递延所得税资产                             8,704,027.34               8,623,529.76
    其他非流动资产                            29,291,594.74              30,329,402.05
    非流动资产合计                     1,678,901,309.29           1,660,528,038.67
    资产总计                       3,300,269,473.72           3,185,175,099.36
    流动负债:
    短期借款                                 659,000,000.00             564,000,000.00
    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                                            0.00                      0.00
    应付账款                                 166,822,687.58             134,619,055.75
    预收款项                                  96,049,624.14             198,395,732.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              23,942,151.20              19,560,856.14
    应交税费                                   -3,946,719.84             -5,613,187.57
    应付利息                                   2,134,524.20               1,830,415.52
    应付股利                                   1,055,849.44               1,055,849.44
    其他应付款                                27,464,213.68              32,702,441.66
    应付分保账款                                        0.00                      0.00
    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                    60,000,000.00              60,000,000.00
    其他流动负债
    流动负债合计                       1,032,522,330.40           1,006,551,163.31
    非流动负债:
    长期借款                                 331,000,000.00             280,000,000.00
    应付债券
    长期应付款                                          0.00                      0.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                            30,000,000.00              30,000,000.00
    非流动负债合计                       361,000,000.00             310,000,000.00
    负债合计                        1,393,522,330.40           1,316,551,163.31
    6
    600172                                       河南黄河旋风股份有限公司 2012 年第一季度报告
    所有者权益(或股东权益):
    实收资本(或股本)                                  313,742,434.00             313,742,434.00
    资本公积                                            970,224,120.86             970,224,120.86
    减:库存股
    专项储备
    盈余公积                                            110,404,443.75             110,404,443.75
    一般风险准备
    未分配利润                                          512,376,144.71             474,252,937.44
    外币报表折算差额
    归属于母公司所有者权益合计                        1,906,747,143.32           1,868,623,936.05
    少数股东权益                                                   0.00                      0.00
    所有者权益合计                            1,906,747,143.32           1,868,623,936.05
    负债和所有者权益总计                       3,300,269,473.72           3,185,175,099.36
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 河南黄河旋风股份有限公司
    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                                            384,799,059.43             273,139,380.01
    交易性金融资产
    应收票据                                             67,226,621.35             200,645,890.99
    应收账款                                            161,305,191.71             124,324,520.79
    预付款项                                            491,386,898.87             419,703,288.46
    应收利息
    应收股利                                                       0.00                      0.00
    其他应收款                                           11,591,791.74              18,560,384.06
    存货                                                495,279,350.19             482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                            354,702.90
    流动资产合计                                  1,611,943,616.19           1,518,814,868.25
    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                                         65,613,954.74              62,547,048.46
    投资性房地产                                         10,524,425.04              10,633,228.23
    固定资产                                          1,338,673,168.00           1,344,827,655.36
    在建工程                                            208,295,561.00             186,720,115.02
    工程物资                                              1,346,154.51                 192,308.11
    7
    600172                            河南黄河旋风股份有限公司 2012 年第一季度报告
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                   5,294,966.82               5,477,907.56
    开发支出                                    9,604,114.74              9,441,674.25
    商誉
    长期待摊费用                               4,149,406.10               4,201,255.37
    递延所得税资产                              8,671,114.60              8,602,094.90
    其他非流动资产                            29,291,594.74              30,329,402.05
    非流动资产合计                     1,681,464,460.29           1,662,972,689.31
    资产总计                        3,293,408,076.48           3,181,787,557.56
    流动负债:
    短期借款                                 659,000,000.00             564,000,000.00
    交易性金融负债
    应付票据
    应付账款                                 162,006,658.76             130,740,778.51
    预收款项                                  95,887,012.55             198,185,684.95
    应付职工薪酬                              23,805,329.28              19,280,594.72
    应交税费                                   -3,327,193.47             -4,577,844.53
    应付利息                                   2,134,524.20               1,830,415.52
    应付股利                                   1,055,849.44               1,055,849.44
    其他应付款                                29,136,798.14              36,410,858.90
    一年内到期的非流动负债                    60,000,000.00              60,000,000.00
    其他流动负债
    流动负债合计                       1,029,698,978.90           1,006,926,337.51
    非流动负债:
    长期借款                                 331,000,000.00             280,000,000.00
    应付债券
    长期应付款                                          0.00                      0.00
    专项应付款                                          0.00
    预计负债
    递延所得税负债
    其他非流动负债                            30,000,000.00              30,000,000.00
    非流动负债合计                       361,000,000.00             310,000,000.00
    负债合计                        1,390,698,978.90           1,316,926,337.51
    所有者权益(或股东权益):
    实收资本(或股本)                       313,742,434.00             313,742,434.00
    资本公积                                 970,224,120.86             970,224,120.86
    减:库存股
    专项储备
    盈余公积                                 110,404,443.75             110,404,443.75
    一般风险准备
    8
    600172                                           河南黄河旋风股份有限公司 2012 年第一季度报告
    未分配利润                                           508,338,098.97             470,490,221.44
    所有者权益(或股东权益)合计                              1,902,709,097.58           1,864,861,220.05
    负债和所有者权益(或股东权益)总计             3,293,408,076.48           3,181,787,557.56
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    4.2
    合并利润表
    2012 年 1—3 月
    编制单位: 河南黄河旋风股份有限公司
    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                                              282,576,302.05             226,712,091.55
    其中:营业收入                                       282,576,302.05             226,712,091.55
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                              240,414,744.92             196,778,706.50
    其中:营业成本                                       191,205,402.19             168,270,973.70
    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                                      322,505.30                 934,346.23
    销售费用                                         10,928,409.97               7,299,812.17
    管理费用                                         20,951,824.53              12,511,851.68
    财务费用                                         16,350,326.29              16,307,871.65
    资产减值损失                                        656,276.64              -8,546,148.93
    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)                     3,066,906.28               3,197,775.39
    其中:对联营企业和合营企业的投资
    3,066,906.28               3,197,775.39
    收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           45,228,463.41              33,131,160.44
    加:营业外收入                                           421,922.63               4,030,261.33
    减:营业外支出                                         1,230,000.00                 208,887.13
    其中:非流动资产处置损失                                      0.00                    27,214.96
    四、利润总额(亏损总额以“-”号填列)                       44,420,386.04              36,952,534.64
    减:所得税费用                                         6,297,178.77               5,142,717.42
    9
    600172                                          河南黄河旋风股份有限公司 2012 年第一季度报告
    五、净利润(净亏损以“-”号填列)                          38,123,207.27              31,809,817.22
    归属于母公司所有者的净利润                           38,123,207.27              31,809,817.22
    少数股东损益                                                   0.00                         0.00
    六、每股收益:
    (一)基本每股收益                                           0.1215                      0.1187
    (二)稀释每股收益                                           0.1215                      0.1187
    七、其他综合收益
    八、综合收益总额                                            38,123,207.27              31,809,817.22
    归属于母公司所有者的综合收益总额                     38,123,207.27              31,809,817.22
    归属于少数股东的综合收益总额
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    母公司利润表
    2012 年 1—3 月
    编制单位: 河南黄河旋风股份有限公司
    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                                               274,564,821.47             218,816,864.24
    减:营业成本                                        184,966,638.26             162,068,769.59
    营业税金及附加                                      281,521.82                 892,378.40
    销售费用                                         10,712,647.05               7,050,110.53
    管理费用                                         19,860,055.38              11,574,164.50
    财务费用                                         16,326,881.24              16,196,555.02
    资产减值损失                                        612,491.40              -8,602,090.68
    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)                    3,066,906.28               3,197,775.39
    其中:对联营企业和合营企业的投资
    3,066,906.28               3,197,775.39
    收益
    二、营业利润(亏损以“-”号填列)                          44,871,492.60              32,834,752.27
    加:营业外收入                                          421,922.63               4,030,261.33
    减:营业外支出                                        1,230,000.00                 208,887.13
    其中:非流动资产处置损失                                     0.00                    27,214.96
    三、利润总额(亏损总额以“-”号填列)                      44,063,415.23              36,656,126.47
    减:所得税费用                                        6,215,537.70               5,070,703.26
    四、净利润(净亏损以“-”号填列)                          37,847,877.53              31,585,423.21
    五、每股收益:
    (一)基本每股收益                                           0.1206                      0.1179
    (二)稀释每股收益                                           0.1206                      0.1179
    六、其他综合收益
    七、综合收益总额                                            37,847,877.53              31,585,423.21
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    10
    600172                                       河南黄河旋风股份有限公司 2012 年第一季度报告
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 河南黄河旋风股份有限公司
    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                       319,076,081.32             228,362,156.31
    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                                         848,999.11                 716,162.39
    收到其他与经营活动有关的现金                        11,379,208.59               7,806,090.63
    经营活动现金流入小计                            331,304,289.02             236,884,409.33
    购买商品、接受劳务支付的现金                       159,523,638.46             100,659,094.25
    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                      31,969,093.25              19,857,626.44
    支付的各项税费                                      18,693,631.71              13,374,544.25
    支付其他与经营活动有关的现金                        19,151,844.57               9,029,607.77
    经营活动现金流出小计                            229,338,207.99             142,920,872.71
    经营活动产生的现金流量净额                    101,966,081.03              93,963,536.62
    二、投资活动产生的现金流量:
    收回投资收到的现金                                            0.00                      0.00
    取得投资收益收到的现金                                        0.00                      0.00
    处置固定资产、无形资产和其他长期资产收
    50,000.00                 319,138.94
    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                                  0.00                      0.00
    投资活动现金流入小计                                 50,000.00                 319,138.94
    购建固定资产、无形资产和其他长期资产支             118,659,669.41              92,872,589.45
    11
    600172                                        河南黄河旋风股份有限公司 2012 年第一季度报告
    付的现金
    投资支付的现金                                                  0.00                      0.00
    质押贷款净增加额                                                0.00                      0.00
    取得子公司及其他营业单位支付的现金净额                          0.00                      0.00
    支付其他与投资活动有关的现金                                    0.00                      0.00
    投资活动现金流出小计                             118,659,669.41              92,872,589.45
    投资活动产生的现金流量净额                   -118,609,669.41             -92,553,450.51
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                      -372,578.59                       0.00
    其中:子公司吸收少数股东投资收到的现金                          0.00                      0.00
    取得借款收到的现金                                   426,000,000.00             295,000,000.00
    发行债券收到的现金                                              0.00                      0.00
    收到其他与筹资活动有关的现金                             293,496.20                 210,602.52
    筹资活动现金流入小计                             425,920,917.61             295,210,602.52
    偿还债务支付的现金                                   280,000,000.00             250,000,000.00
    分配股利、利润或偿付利息支付的现金                    16,276,453.22              15,592,418.40
    其中:子公司支付给少数股东的股利、利润                          0.00                      0.00
    支付其他与筹资活动有关的现金                              37,583.85               9,113,338.80
    筹资活动现金流出小计                             296,314,037.07             274,705,757.20
    筹资活动产生的现金流量净额                    129,606,880.54              20,504,845.32
    四、汇率变动对现金及现金等价物的影响                          -25,676.74               -119,103.05
    五、现金及现金等价物净增加额                             112,937,615.42              21,795,828.38
    加:期初现金及现金等价物余额                         276,967,200.77             241,970,981.95
    六、期末现金及现金等价物余额                             389,904,816.19             263,766,810.33
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 河南黄河旋风股份有限公司
    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                         313,672,960.81             216,274,363.41
    收到的税费返还                                           142,369.87                       0.00
    收到其他与经营活动有关的现金                          11,334,940.42               7,789,483.26
    经营活动现金流入小计                             325,150,271.10             224,063,846.67
    购买商品、接受劳务支付的现金                         156,514,688.68              92,702,575.12
    支付给职工以及为职工支付的现金                        31,037,553.93              19,096,151.48
    支付的各项税费                                        18,506,842.47              13,050,810.70
    支付其他与经营活动有关的现金                          18,799,064.63               8,657,313.56
    经营活动现金流出小计                             224,858,149.71             133,506,850.86
    经营活动产生的现金流量净额                    100,292,121.39              90,556,995.81
    12
    600172                                       河南黄河旋风股份有限公司 2012 年第一季度报告
    二、投资活动产生的现金流量:
    收回投资收到的现金                                             0.00                        0.00
    取得投资收益收到的现金                                         0.00                        0.00
    处置固定资产、无形资产和其他长期资产收
    50,000.00                 319,138.94
    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                         0.00                        0.00
    收到其他与投资活动有关的现金                                   0.00                        0.00
    投资活动现金流入小计                                 50,000.00                 319,138.94
    购建固定资产、无形资产和其他长期资产支
    118,659,669.41              92,872,589.45
    付的现金
    投资支付的现金                                                 0.00                        0.00
    取得子公司及其他营业单位支付的现金净额                         0.00                        0.00
    支付其他与投资活动有关的现金                                   0.00                        0.00
    投资活动现金流出小计                            118,659,669.41              92,872,589.45
    投资活动产生的现金流量净额                   -118,609,669.41             -92,553,450.51
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                             0.00                        0.00
    取得借款收到的现金                                  426,000,000.00             295,000,000.00
    发行债券收到的现金                                             0.00                        0.00
    收到其他与筹资活动有关的现金                            287,894.14                 206,436.17
    筹资活动现金流入小计                            426,287,894.14             295,206,436.17
    偿还债务支付的现金                                  280,000,000.00             250,000,000.00
    分配股利、利润或偿付利息支付的现金                   16,276,453.22              15,592,418.40
    支付其他与筹资活动有关的现金                             33,592.89               9,108,777.06
    筹资活动现金流出小计                            296,310,046.11             274,701,195.46
    筹资活动产生的现金流量净额                    129,977,848.03              20,505,240.71
    四、汇率变动对现金及现金等价物的影响                            -620.59                    -8,181.81
    五、现金及现金等价物净增加额                            111,659,679.42              18,500,604.20
    加:期初现金及现金等价物余额                        273,139,380.01             238,406,817.09
    六、期末现金及现金等价物余额                            384,799,059.43             256,907,421.29
    公司法定代表人: 乔秋生 主管会计工作负责人:刘建设 会计机构负责人:张永建
    13
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