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
黄河旋风(600172)公告正文

黄河旋风:2012年第三季度报告

公告日期 2012-10-26
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 年第三季度报告
    600172                                      河南黄河旋风股份有限公司 2012 年第三季度报告
                                          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
    600172                                      河南黄河旋风股份有限公司 2012 年第三季度报告§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 公司第三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
                                          本报告期末            上年度期末        上年度期末增
                                                                                      减(%)
    总资产(元)                             3,939,086,706.40    3,185,175,099.36              23.67
    所有者权益(或股东权益)(元)           1,973,946,167.07    1,868,623,936.05                5.64归属于上市公司股东的每股净资产(元/
                                                    3.701                5.956             -37.86股)
                                                 年初至报告期期末                 比上年同期增
                                                   (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                              255,793,457.62              148.85每股经营活动产生的现金流量净额(元/
                                                                          0.48              46.38股)
                                            报告期          年初至报告期期末      本报告期比上
                                          (7-9 月)          (1-9 月)        年同期增减(%)
    归属于上市公司股东的净利润(元)           39,093,591.61       121,009,352.72              20.21
    基本每股收益(元/股)                            0.0733              0.2269              20.89扣除非经常性损益后的基本每股收益(元
                                                  0.0750                0.2278              25.75/股)
    稀释每股收益(元/股)                            0.0733                0.2269            20.89
                                                                                  增加 0.30 个百
    加权平均净资产收益率(%)                           1.98                 6.28
                                                                                            分点
    扣除非经常性损益后的加权平均净资产                                               增加 0.34 个百
                                                     2.01                 6.31
    收益率(%)                                                                                分点扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
    非流动资产处置损益                                                               -286,654.53
    除上述各项之外的其他营业外收入和支出                                             -217,394.11
    所得税影响额                                                                      -11,392.70
    600172                                     河南黄河旋风股份有限公司 2012 年第三季度报告
                           合计                                                    -515,441.342.2 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)                                                                     58,872
                            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
                                           124,646,720      人民币普通股有限公司郑州宝益达贸易有限公
                                            18,700,000      人民币普通股司
    日本联合材料公司                           10,980,166      人民币普通股中国建设银行-华宝兴
    业多策略增长证券投资                           4,294,462   人民币普通股基金
    挪威中央银行                                   3,275,491   人民币普通股上海莱乐客投资管理合
                                                2,480,600   人民币普通股伙企业(有限合伙)中融国际信托有限公司
                                                2,255,000   人民币普通股-中融增强 11 号中国平安人寿保险股份
    有限公司-分红-个险                           1,999,908   人民币普通股分红
    汪金奎                                         1,835,769   人民币普通股重庆国际信托有限公司
    -润丰柒号证券投资集                           1,680,000   人民币普通股合资金信托计划§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1.货币资金比期初增加 163%,主要是报告期发行债券 7 亿元,偿还银行借款 2.44 亿元,余款存放账户待用。2.应收票据比期初减少 81%,主要原因是期初所持票据用于结算支付。3.应收帐款净额比期初增加 71%,主要原因是报告期赊销增加。4.其他应收款净额比期初减少 29%,主要原因是报告期收回。5.在建工程比期初增加 44.63%,主要是募投项目工程和超硬材料生产线工程。6.应付帐款比期初增加 98.46%,主要原因是材料采购欠付供应商账款增加。7.预收帐款比期初减少 75.63%,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.应付职工薪酬比期初增加 36.37%,主要原因是部分单位推迟发放工资。9.应交税费比期初增加,主要原因是期初增值税留抵部分减少。10.应付股利比期初增加,主要原因是报告期分红尚未支付法人股东部分。11.一年内到期非流动负债比期初减少 50%,主要原因是偿还银行借款。12.递延收益比期初增加,主要原因是公司实施的“600 毫米缸径压机合成优质粗颗粒金刚石高技术产业化示范工程”和“超硬复合材料高技术产业化示范工程”项目于报告期完成验收,根据相关规定,将项目补助资金 2500 万元转作“ 递延收益”,并按照资产折旧进度进行分期摊销为收益。13.应付债券系公司于报告期发行债券 7 亿元,扣除发行费用后按规定进行核算。14.其他非流动负债系公司收到的项目补助资金,报告期收到 100 万元,公积 3100 万元;其中“600
    600172                                        河南黄河旋风股份有限公司 2012 年第三季度报告毫米缸径压机合成优质粗颗粒金刚石高技术产业化示范工程”和“超硬复合材料高技术产业化示范工程”项目于报告期完成验收,根据相关规定,将项目补助资金 2500 万元转作“ 递延收益”。15.股本比期初增加 70%,系报告期实施资本公积转增股本,每 10 股转增 7 股。16.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。17.营业外收入比同期减少 35%,主要原因是同期处置资产收益等。18.营业外支出比同期增加 367%,主要原因是本期对敬老助老总会捐款和乡村学校建校、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
                                                                       如未能及 如未能       本报
                                                           是否
                                                                是否及 时履行应 及时履       告期
           承诺类                                          有履
    承诺背景          承诺方   承诺内容                             时严格 说明未完 行应说       取得
           型                                              行期
                                                                履行 成履行的 明下一         的进
                                                           限
                                                                       具体原因 步计划       展
                           (1) 持有公司非流通股股份百分
                           之五以上的股东河南黄河实业集
                           团股份有限公司及日本联合材料
                           公司承诺,其持有的非流通股股份
                           自获得上市流通权之日起十二个
                           月期满后,通过上海证券交易所挂
                  河南黄河 牌交易出售股份,出售数量占公司
                  实业集团 股份总数的比例在十二个月内不
                  股份有限 超过百分之五,在二十四个月内不
    与股改相 其他                                             否      是
                  公司及日 超过百分之十。(2))持有公司关的承诺
                  本联合材 非流通股股份百分之五以上的股
                  料公司 东河南黄河实业集团股份有限公
                           司及日本联合材料公司承诺,通过
                           证券交易所挂牌交易出售的原黄
                           河旋风非流通股股份数量,达到公
                           司股份总数百分之一时,应当自该
                           事实发生之日起两个工作日内做
                           出公告,但无需停止出售股份。
                河南黄河 2011 年非公开发行股票,河南黄与再融资
         股份限 实业集团 河实业集团股份有限公司认购的
    相关的承                                               是         是
         售     股份有限 股份自发行之日起三十六个月内诺
                公司     锁定。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(1)公司 2012 年 3 月 25 日召开第五届董事会第四次会议,审议通过了关于 2011 年度利润分配及资本公积金转增股本的议案(2)公司 2012 年 4 月 19 日召开的 2011 年股东大会审议通过关于 2011 年度利润分配及资本公积金转增股本的议案(3)截止到 2012 年 5 月 23 日下午上海证券交易所收市后,在中国证券登记结算有限公司上海分公司登
    600172                                         河南黄河旋风股份有限公司 2012 年第三季度报告记在册的全体股东,为本次资本公积金转增股本及利润分配的发放范围;2012 年 5 月 24 日为除权除息日;2012 年 5 月 25 日转增股份过户到股东股票账户,2012 年 5 月 30 日现金红利发放到股东资金账户。至此 2011 年利润分配方案实施完毕。
                                                                        河南黄河旋风股份有限公司
                                                                                法定代表人:乔秋生
                                                                                2012 年 10 月 21 日§4 附录4.1
                                         合并资产负债表
                                        2012 年 9 月 30 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                                            729,689,688.68             276,967,200.77
    交易性金融资产
      应收票据                                               37,744,933.35          200,645,890.99
    应收账款                                            216,240,370.35             126,227,148.31
    预付款项                                            539,489,292.52             419,805,032.62
    应收利息                                                      0.00                       0.00
    应收股利                                                      0.00                       0.00
    其他应收款                                           13,190,212.76              18,560,384.06
    买入返售金融资产
    存货                                                546,365,856.27             482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                                  0.00                      0.00
    流动资产合计                                      2,082,720,353.93          1,524,647,060.69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                                         51,960,016.95             42,547,048.46
    投资性房地产                                         18,395,014.16             18,905,387.32
    固定资产                                          1,460,176,971.62          1,354,089,410.77
    在建工程                                            270,052,420.25            186,720,115.02
    工程物资                                                      0.24                192,308.11
    固定资产清理
    无形资产                                                 4,932,901.96            5,477,907.56
    开发支出                                                 9,829,071.24            9,441,674.25
    商誉
    长期待摊费用                                          4,045,707.56              4,201,255.37
    递延所得税资产                                        9,758,268.37              8,623,529.76
    其他非流动资产                                       27,215,980.12             30,329,402.05
    非流动资产合计                                    1,856,366,352.47          1,660,528,038.67
    资产总计                                          3,939,086,706.40          3,185,175,099.36流动负债:
    短期借款                                            590,000,000.00             564,000,000.00
    交易性金融负债
    600172                                      河南黄河旋风股份有限公司 2012 年第三季度报告
    应付票据                                                0.00                  0.00
    应付账款                                      267,169,795.62        134,619,055.75
    预收款项                                       48,352,966.68        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                                   26,674,867.81         19,560,856.14
    应交税费                                         -910,527.75         -5,613,187.57
    应付利息                                        1,598,353.47          1,830,415.52
    应付股利                                        6,123,807.79          1,055,849.44
    其他应付款                                     28,686,682.63         32,702,441.66
    应付分保账款                                            0.00                  0.00
    一年内到期的非流动负债                         30,000,000.00         60,000,000.00
    其他流动负债                                   23,749,999.99                  0.00
    流动负债合计                                1,021,445,946.24      1,006,551,163.31非流动负债:
    长期借款                                      241,000,000.00        280,000,000.00
    应付债券                                      696,694,593.09                  0.00
    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                                  6,000,000.00         30,000,000.00
    非流动负债合计                                943,694,593.09        310,000,000.00
    负债合计                                    1,965,140,539.33      1,316,551,163.31所有者权益(或股东权益):
    实收资本(或股本)                            533,362,138.00        313,742,434.00
    资本公积                                      750,604,416.86        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                                    579,575,168.46        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                  1,973,946,167.07      1,868,623,936.05
    少数股东权益                                            0.00                  0.00
    所有者权益合计                              1,973,946,167.07      1,868,623,936.05
    负债和所有者权益总计                        3,939,086,706.40      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 9 月 30 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                                         723,283,844.93             273,139,380.01
    交易性金融资产
    应收票据                                             37,744,933.35          200,645,890.99
    600172                        河南黄河旋风股份有限公司 2012 年第三季度报告
    应收账款                           211,318,286.92             124,324,520.79
    预付款项                           539,389,122.13             419,703,288.46
    应收利息
    应收股利                                     0.00                       0.00
    其他应收款                          13,190,212.76              18,560,384.06
    存货                               546,365,856.27             482,441,403.94
    一年内到期的非流动资产
    其他流动资产                                 0.00                      0.00
    流动资产合计                     2,071,292,256.36          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                        71,960,016.95             62,547,048.46
    投资性房地产                        10,306,818.66             10,633,228.23
    固定资产                         1,451,121,187.34          1,344,827,655.36
    在建工程                           270,052,420.25            186,720,115.02
    工程物资                                     0.24                192,308.11
    无形资产                             4,932,901.96              5,477,907.56
    开发支出                             9,829,071.24              9,441,674.25
    商誉
    长期待摊费用                         4,045,707.56              4,201,255.37
    递延所得税资产                       9,707,379.49              8,602,094.90
    其他非流动资产                      27,215,980.12             30,329,402.05
    非流动资产合计                   1,859,171,483.81          1,662,972,689.31
    资产总计                         3,930,463,740.17          3,181,787,557.56流动负债:
    短期借款                           590,000,000.00             564,000,000.00
    交易性金融负债
    应付票据
    应付账款                           261,981,086.61            130,740,778.51
    预收款项                            48,321,819.26            198,185,684.95
    应付职工薪酬                        26,523,111.63             19,280,594.72
    应交税费                               608,203.15             -4,577,844.53
    应付利息                             1,598,353.47              1,830,415.52
    应付股利                             6,123,807.79              1,055,849.44
    其他应付款                          29,004,491.41             36,410,858.90
    一年内到期的非流动负债              30,000,000.00             60,000,000.00
    其他流动负债                        23,749,999.99                      0.00
    流动负债合计                     1,017,910,873.31          1,006,926,337.51非流动负债:
    长期借款                           241,000,000.00             280,000,000.00
    应付债券                           696,694,593.09
    长期应付款                                   0.00                       0.00
    专项应付款                                   0.00                       0.00
    预计负债
    递延所得税负债
    其他非流动负债                       6,000,000.00              30,000,000.00
    非流动负债合计                     943,694,593.09             310,000,000.00
    600172                                          河南黄河旋风股份有限公司 2012 年第三季度报告
    负债合计                                    1,961,605,466.40      1,316,926,337.51所有者权益(或股东权益):
    实收资本(或股本)                            533,362,138.00        313,742,434.00
    资本公积                                      750,604,416.86        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                                    574,487,275.16        470,490,221.44
        所有者权益(或股东权益)合计            1,968,858,273.77      1,864,861,220.05
    负债和所有者权益(或股东权益)总计          3,930,463,740.17      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
                                                                  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(1-9    告期期末金额
                               (7-9 月)       (7-9 月)
                                                                      月)         (1-9 月)
    一、营业总收入               295,375,015.96   259,660,054.40 879,873,049.16 754,200,263.59
       其中:营业收入         295,375,015.96   259,660,054.40 879,873,049.16 754,200,263.59
    二、营业总成本               252,979,601.63   224,650,734.73 752,316,296.26 657,141,030.63
    其中:营业成本           190,682,605.94   168,351,651.04 577,066,470.62 521,295,903.70
    利息支出
    营业税金及附加              958,180.65        883,242.42       2,681,801.68       3,090,344.50
    销售费用                  9,023,892.49      9,327,894.31      27,226,201.18      25,357,743.30
    管理费用                 28,362,116.41     29,485,773.67      79,403,358.55      68,593,302.78
    财务费用                 21,817,347.14     16,228,390.73      56,612,766.18      47,507,722.92
    资产减值损失              2,135,459.00        373,782.56       9,325,698.05      -8,703,986.57
         加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                               2,875,265.38      2,379,583.63       9,412,968.49       8,786,751.30“-”号填列)
         其中:对联营企业
                               2,875,265.38      2,379,583.63       9,412,968.49       8,786,751.30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“-”
                              45,270,679.71     37,388,903.30     136,969,721.39     105,845,984.26号填列)
    加:营业外收入            1,897,737.73          953,958.49     3,814,801.60       5,865,248.72
    减:营业外支出            1,492,834.23          371,096.25     2,722,834.23         583,335.55
         其中:非流动资产
                                 637,144.53          171,096.25       637,144.53          201,663.38处置损失四、利润总额(亏损总额
                              45,675,583.21     37,971,765.54     138,061,688.76     111,127,897.43以“-”号填列)
    减:所得税费用            6,581,991.60      5,450,051.27      17,052,336.04      15,637,941.58五、净利润(净亏损以“-”
                              39,093,591.61     32,521,714.27     121,009,352.72      95,489,955.85号填列)
    600172                                        河南黄河旋风股份有限公司 2012 年第三季度报告
       归属于母公司所有
                            39,093,591.61     32,521,714.27     121,009,352.72      95,489,955.85者的净利润
       少数股东损益                                                         0.00               0.00六、每股收益:
    (一)基本每股收益              0.0733              0.0606            0.2269              0.1914
    (二)稀释每股收益              0.0733              0.0606            0.2269              0.1914七、其他综合收益
    八、综合收益总额           39,093,591.61     32,521,714.27     121,009,352.72      95,489,955.85
    归属于母公司所有者
                            39,093,591.61     32,521,714.27     121,009,352.72      95,489,955.85的综合收益总额
    归属于少数股东的综
                                                                            0.00               0.00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
                                                                 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(1-9    告期期末金额
                            (7-9 月)        (7-9 月)
                                                                      月)        (1-9 月)
    一、营业收入               287,481,444.84   251,572,741.13 856,003,521.52 727,446,740.23
      减:营业成本          184,787,959.69   162,059,630.28 558,661,360.70 499,771,132.85
    营业税金及附加               914,108.90         842,682.25      2,553,983.93   2,967,548.66
    销售费用                   8,754,209.96     9,002,481.57      26,412,390.34  24,504,405.29
    管理费用                  27,492,706.18    28,762,499.11      76,708,949.92  66,182,828.07
    财务费用                  21,809,215.00    16,195,160.35      56,579,031.05  47,331,591.28
    资产减值损失               2,053,073.86         383,955.28      9,214,206.84 -8,447,886.78
    加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”
                              2,875,265.38     2,379,583.63       9,412,968.49       8,786,751.30号填列)
    其中:对联营企业和合
                              2,875,265.38     2,379,583.63       9,412,968.49       8,786,751.30营企业的投资收益二、营业利润(亏损以“-”
                             44,545,436.63    36,705,915.92     135,286,567.23     103,923,872.16号填列)
    加:营业外收入             1,813,221.73         953,958.49     3,730,285.60       5,829,960.72
    减:营业外支出             1,492,834.23         371,096.25     2,722,834.23         583,335.55
    其中:非流动资产处置
                                637,144.53         171,096.25       637,144.53          201,663.38损失三、利润总额(亏损总额
                             44,865,824.13    37,288,778.16     136,294,018.60     109,170,497.33以“-”号填列)
    减:所得税费用             6,379,014.92     5,277,394.69      16,609,843.18      15,156,193.66四、净利润(净亏损以“-”
                             38,486,809.21    32,011,383.47     119,684,175.42      94,014,303.67号填列)五、每股收益:
    (一)基本每股收益               0.0722             0.0597            0.2244              0.1885
    (二)稀释每股收益               0.0722             0.0597            0.2244              0.1885六、其他综合收益
    600172                                    河南黄河旋风股份有限公司 2012 年第三季度报告
    七、综合收益总额           38,486,809.21   32,011,383.47 119,684,175.42         94,014,303.67
    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4.3
                                     合并现金流量表
                                     2012 年 1—9 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
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (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                        937,253,965.98        840,890,190.43
    收到的税费返还                                        1,229,689.36          1,869,150.23
    收到其他与经营活动有关的现金                         10,749,367.71          4,839,743.93
    经营活动现金流入小计                                949,233,023.05        847,599,084.59
    购买商品、接受劳务支付的现金                        489,656,469.19        578,833,756.03
    支付给职工以及为职工支付的现金                       95,202,946.66         76,276,701.24
    支付的各项税费                                       55,723,761.95         37,770,486.84
    支付其他与经营活动有关的现金                         52,856,387.63         51,927,499.36
    经营活动现金流出小计                                693,439,565.43        744,808,443.47
    经营活动产生的现金流量净额                          255,793,457.62        102,790,641.12二、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
                                                             94,340.47              478,065.73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                                    94,340.47              478,065.73
    购建固定资产、无形资产和其他长期资产支
                                                         390,444,938.98        293,139,747.34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                               390,444,938.98         293,139,747.34
    投资活动产生的现金流量净额                        -390,350,598.51        -292,661,681.61三、筹资活动产生的现金流量:
    吸收投资收到的现金                                            0.00       626,249,987.88
    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                                  691,000,000.00       630,000,000.00
    发行债券收到的现金                                  700,000,000.00                 0.00
    收到其他与筹资活动有关的现金                            829,452.75         2,079,100.81
    筹资活动现金流入小计                              1,391,829,452.75     1,258,329,088.69
    偿还债务支付的现金                                  734,000,000.00       618,700,000.00
    600172                                     河南黄河旋风股份有限公司 2012 年第三季度报告
    分配股利、利润或偿付利息支付的现金             62,353,037.96                 48,499,807.14
    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                    8,164,848.82                 27,357,258.91
      筹资活动现金流出小计                       804,517,886.78                 694,557,066.05
      筹资活动产生的现金流量净额                 587,311,565.97                 563,772,022.64
    四、汇率变动对现金及现金等价物的影响                  -31,937.17                   -208,553.63
    五、现金及现金等价物净增加额                     452,722,487.91                 373,692,428.52
    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                     729,689,688.68                 615,663,410.47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—9 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
                                                   年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                         (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                        918,303,790.99         814,644,107.88
    收到的税费返还                                          523,060.12                   0.00
    收到其他与经营活动有关的现金                         10,664,851.71           4,792,271.80
    经营活动现金流入小计                                929,491,702.82         819,436,379.68
    购买商品、接受劳务支付的现金                        476,404,673.84         557,762,046.89
    支付给职工以及为职工支付的现金                       93,245,076.44          74,645,825.98
    支付的各项税费                                       55,110,488.96          36,974,853.05
    支付其他与经营活动有关的现金                         51,549,764.08          50,576,565.14
    经营活动现金流出小计                                676,310,003.32         719,959,291.06
    经营活动产生的现金流量净额                          253,181,699.50          99,477,088.62二、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
                                                              94,340.47              478,065.73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                                     94,340.47              478,065.73
    购建固定资产、无形资产和其他长期资产支
                                                         390,444,938.98         293,139,747.34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                                390,444,938.98         293,139,747.34
    投资活动产生的现金流量净额                         -390,350,598.51        -292,661,681.61三、筹资活动产生的现金流量:
    吸收投资收到的现金                                            0.00        626,249,987.88
    取得借款收到的现金                                  691,000,000.00        630,000,000.00
    发行债券收到的现金                                  700,000,000.00                  0.00
    收到其他与筹资活动有关的现金                            809,714.77          2,053,766.73
    筹资活动现金流入小计                              1,391,809,714.77      1,258,303,754.61
    600172                                   河南黄河旋风股份有限公司 2012 年第三季度报告
    偿还债务支付的现金                           734,000,000.00               618,700,000.00
    分配股利、利润或偿付利息支付的现金             62,353,037.96               48,499,807.14
    支付其他与筹资活动有关的现金                    8,154,405.36               27,347,707.17
    筹资活动现金流出小计                         804,507,443.32               694,547,514.31
    筹资活动产生的现金流量净额                   587,302,271.45               563,756,240.30
    四、汇率变动对现金及现金等价物的影响                   11,092.48                  -16,639.65
    五、现金及现金等价物净增加额                     450,144,464.92               370,555,007.66
    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                     723,283,844.93               608,961,824.75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
数据加载中...
prevnext
手机查看股票