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黄河旋风(600172)公告正文

黄河旋风:2013年第一季度报告

公告日期 2013-04-26
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
    2013 年第一季度报告
    600172                                                                           河南黄河旋风股份有限公司 2013 年第一季度报告
                                                                    目录
    §1   重要提示..................................................................................................................................... 2
    §2   公司基本情况............................................................................................................................. 3
    §3   重要事项..................................................................................................................................... 5
    §4   附录............................................................................................................................................. 7
    600172                                     河南黄河旋风股份有限公司 2013 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。
    600172                                        河南黄河旋风股份有限公司 2013 年第一季度报告§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)                              4,117,230,525.24        3,846,658,913.94                 7.03
    所有者权益(或股东权益)(元)            2,073,809,913.27        2,024,012,217.43                 2.46
    归属于上市公司股东的每股净资产(元/股)            3.888                   3.795                 2.45
                                                                                     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)                                    125,372,731.49                22.96
    每股经营活动产生的现金流量净额(元/股)                                     0.24               -27.67
                                                                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)                49,797,695.84        49,797,695.84                30.62
    基本每股收益(元/股)                                0.0934               0.0934                30.68扣除非经常性损益后的基本每股收益(元/
                                                    0.0950               0.0950                30.20股)
    稀释每股收益(元/股)                               0.0934               0.0934                 30.68
                                                                                   增加 20.32 个百分
    加权平均净资产收益率(%)                                2.43               2.43
                                                                                                   点
    扣除非经常性损益后的加权平均净资产收                                               增加 19.82 个百分
                                                         2.47               2.47
    益率(%)                                                                                          点扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                             项目                                              金额
    非流动资产处置损益                                                                     -564,698.85
    除上述各项之外的其他营业外收入和支出                                                   -418,190.25
    所得税影响额                                                                            117,433.37
                          合计                                                         -865,455.732.2 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)                                                                        59,816
                           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
                                               127,358,134      人民币普通股             127,358,134有限公司郑州宝益达贸易有限公
                                                18,700,000      人民币普通股              18,700,000司
    日本联合材料公司                                10,980,166      人民币普通股              10,980,166
    乔勇                                             2,680,000      人民币普通股               2,680,000
    汪金奎                                           2,556,062      人民币普通股               2,556,062
    600172                     河南黄河旋风股份有限公司 2013 年第一季度报告中融国际信托有限公司
                             1,590,152   人民币普通股                1,590,152-中融增强 11 号
    挪威中央银行                 1,398,491   人民币普通股                1,398,491
    林竑皓                       1,050,000   人民币普通股                1,050,000
    韩常乐                       1,000,000   人民币普通股                1,000,000国泰君安证券股份有限
    公司客户信用交易担保           937,191   人民币普通股                     937,191证券账户
    600172                                         河南黄河旋风股份有限公司 2013 年第一季度报告§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、应收票据比期初减少 59.07%,主要原因是期初所持有的票据用于结算支付,期末存量票据减少。2、应收账款比期初增加 89.98%,主要原因是报告期超硬材料、金属粉末和复合材料赊销增加。3、应收股利比期初增加 1,170 万元,系参股的北京黄河旋风鑫纳达科技有限公司于报告期决议分红,分红款尚未收到。4、应付账款比期初增加 92.29%,主要原因是原辅材料采购欠付供应商账款增加。5、应交税费比期初增加 93.28%,主要原因是期初留抵增值税在报告期转回。6、营业收入比同期增加 32.13%,营业成本比同期增加 31.52%,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。7、营业税金及附加同比增加 232.43%,主要原因是母公司本期增值税额比同期增加,相应增加的城建税、教育费附加。8、管理费用同比增加 43.29%,主要原因是折旧费、税金和研发费用增加。9、财务费用同比增加 38.39%,主要原因是付息负债金额多于同期。10、资产减值损失比同期大幅增加,主要原因报告期计提坏账准备金比同期增加。11、投资收益比同期增加 49.88%,主要原因报告期参股的北京黄河旋风鑫纳达科技有限公司盈利比同期增长。12、营业外收入比同期减少 58.73%,主要原因是报告期递延收益(资产负债表中的“其他非流动负债”项)摊销 56.67 万元,同期无此业务。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
                                                                               是否有
    承 诺                                                               承诺时间及        是否及时
      承诺方        承诺内容                                                   履行期
    事项                                                                期限              严格履行
                                                                               限
                   (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
                   易所挂牌交易出售股份,出售数量占公司股份总与 股 河南黄河实业
                   数的比例在十二个月内不超过百分之五,在二十改 相 集团股份有限
                   四个月内不超过百分之十。(2)持有公司非流通           否                    是关 的 公司及日本联
                   股股份百分之五以上的股东河南黄河实业集团承诺 合材料公司
                   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。与 再
      河 南 黄 河 实 2011 年非公开发行股票,河南黄河实业集团股份 2011-04-28---
    融 资                                                                               是         是
      业 集 团 股 份 有限公司认购的股份自发行之日起三十六个月 -2014-04-28相 关
    600172                                       河南黄河旋风股份有限公司 2013 年第一季度报告的 承 有限公司  内锁定。诺与 增
                公司控股股东河南黄河实业集团股份有限公司持 股河南黄河实
                自 2012 年 11 月 29 日起择机通过上海证券交易 2012-11-29---
    份 相业集团股份                                                                   是          是
                系统增持本公司股票,累积增持比例不超过公司 -2013-11-29关 的 有限公司
                总股本的 2%,不低于公司总股本的 0.5%。承诺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报告期内,公司未进行现金分红。
                                                               河南黄河旋风股份有限公司
                                                                       法定代表人:乔秋生
                                                                         2013 年 4 月 25 日§4 附录4.1
                                 合并资产负债表
                                2013 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                                       382,396,756.62        373,434,116.48
      应收票据                                        39,647,853.14         96,876,088.81
      应收账款                                       336,965,793.30        177,366,316.66
      预付款项                                       446,986,168.11        366,300,006.03
      应收利息                                                 0.00                   0.00
      应收股利                                        12,464,938.65            764,938.65
      其他应收款                                      10,505,187.90         19,731,787.07
      买入返售金融资产
      存货                                           526,620,855.85        528,057,660.61
      一年内到期的非流动资产
      其他流动资产                                             0.00
        流动资产合计                               1,755,587,553.57       1,562,530,914.31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                                    47,802,904.15         54,906,212.57
      投资性房地产                                    18,081,716.05         18,259,059.55
      固定资产                                     1,767,028,194.31       1,787,388,462.05
      在建工程                                       477,256,644.33        371,498,349.92
      工程物资                                                 0.00                   0.00
      无形资产                                         4,647,712.41          4,761,494.88
      开发支出                                         9,829,071.24          9,829,071.24
      商誉
      长期待摊费用                                     3,942,009.02          3,993,858.29
      递延所得税资产                                   7,914,354.66          7,313,318.32
      其他非流动资产                                  25,140,365.50         26,178,172.81
        非流动资产合计                             2,361,642,971.67       2,284,127,999.63
             资产总计                              4,117,230,525.24       3,846,658,913.94流动负债:
      短期借款                                       589,000,000.00        530,000,000.00
      交易性金融负债
      应付票据                                                 0.00                   0.00
      应付账款                                       365,692,257.95        190,174,956.63
    预收款项                                         97,713,812.06       128,303,741.72
    应付职工薪酬                                     36,200,625.41        32,688,176.96
    应交税费                                          9,013,079.51         4,663,322.73
    应付利息                                          1,465,291.67         1,410,905.83
    应付股利                                          2,229,015.49         2,229,015.49
    其他应付款                                       34,616,955.87        36,310,162.21
    应付分保账款                                               0.00                 0.00
    一年内到期的非流动负债                           42,000,000.00        42,000,000.00
    其他流动负债                                               0.00                 0.00
       流动负债合计                                 1,177,931,037.96      967,780,281.57非流动负债:
    长期借款                                        118,000,000.00       118,000,000.00
    应付债券                                        719,322,907.36       708,133,081.62
    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                                   28,166,666.65        28,733,333.32
       非流动负债合计                                865,489,574.01       854,866,414.94
         负债合计                                   2,043,420,611.97     1,822,646,696.51所有者权益(或股东权益):
    实收资本(或股本)                              533,362,138.00       533,362,138.00
    资本公积                                        750,604,416.86       750,604,416.86
    减:库存股
    专项储备
    盈余公积                                        127,356,875.45       127,356,875.45
    一般风险准备
    未分配利润                                      662,486,482.96       612,688,787.12
    外币报表折算差额
    归属于母公司所有者权益合计                     2,073,809,913.27     2,024,012,217.43
    少数股东权益                                               0.00                 0.00
           所有者权益合计                           2,073,809,913.27     2,024,012,217.43
         负债和所有者权益总计                       4,117,230,525.24     3,846,658,913.94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
                                2013 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                                          377,908,843.76         367,306,552.02
    交易性金融资产
    应收票据                                           39,647,853.14          96,876,088.81
    应收账款                                          334,229,103.82         174,593,935.24
    预付款项                                          446,922,792.29         366,255,135.64
    应收利息
    应收股利                                           12,464,938.65             764,938.65
    其他应收款                                         10,490,642.28          19,731,787.07
    存货                                              526,620,855.85         528,057,660.61
    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                                  1,748,285,029.79        1,553,586,098.04非流动资产:
    持有至到期投资
    长期应收款
    长期股权投资                                       67,802,904.15          74,906,212.57
    投资性房地产                                       10,116,162.95          10,232,185.25
    固定资产                                        1,758,109,724.11        1,778,401,334.81
    在建工程                                          477,256,644.33         371,498,349.92
    工程物资                                                    0.00                    0.00
    无形资产                                            4,647,712.41           4,761,494.88
    开发支出                                            9,829,071.24           9,829,071.24
    商誉
    长期待摊费用                                        3,942,009.02           3,993,858.29
    递延所得税资产                                      7,859,825.80           7,279,478.03
    其他非流动资产                                     25,140,365.50          26,178,172.81
       非流动资产合计                                2,364,704,419.51        2,287,080,157.80
         资产总计                                    4,112,989,449.30        3,840,666,255.84流动负债:
    短期借款                                          589,000,000.00         530,000,000.00
    应付票据
    应付账款                                          361,166,250.37         185,483,245.91
    预收款项                                           97,328,345.78         127,997,659.42
    应付职工薪酬                                       35,850,625.41          32,349,788.58
    应交税费                                           11,510,172.74           6,702,839.38
    应付利息                                            1,465,291.67           1,410,905.83
      应付股利                                          2,229,015.49          2,229,015.49
      其他应付款                                       38,034,764.65         38,927,970.99
      一年内到期的非流动负债                           42,000,000.00         42,000,000.00
      其他流动负债                                              0.00                   0.00
        流动负债合计                                1,178,584,466.11        967,101,425.60非流动负债:
      长期借款                                        118,000,000.00        118,000,000.00
      应付债券                                        719,322,907.36        708,133,081.62
      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                                   28,166,666.65         28,733,333.32
        非流动负债合计                                865,489,574.01        854,866,414.94
          负债合计                                  2,044,074,040.12       1,821,967,840.54所有者权益(或股东权益):
      实收资本(或股本)                              533,362,138.00        533,362,138.00
      资本公积                                        750,604,416.86        750,604,416.86
      减:库存股
      专项储备
      盈余公积                                        127,356,875.45        127,356,875.45
      一般风险准备
      未分配利润                                      657,591,978.87        607,374,984.99
    所有者权益(或股东权益)合计                       2,068,915,409.18       2,018,698,415.30
          负债和所有者权益(或股东权益)总计        4,112,989,449.30       3,840,666,255.84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
                                  2013 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                                       373,360,903.72        282,576,302.05
      其中:营业收入                                  373,360,903.72        282,576,302.05
    二、营业总成本                                       319,575,181.92        240,414,744.92
      其中:营业成本                                  251,477,717.39        191,205,402.19
           营业税金及附加                               1,072,110.17            322,505.30
           销售费用                                    10,278,315.09         10,928,409.97
           管理费用                                    30,021,033.47         20,951,824.53
           财务费用                                    22,626,561.99         16,350,326.29
           资产减值损失                                 4,099,443.81            656,276.64
       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)               4,596,691.58          3,066,906.28
             其中:对联营企业和合营企业的投资
                                                        4,596,691.58          3,066,906.28收益
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     58,382,413.38         45,228,463.41
       加:营业外收入                                    669,709.85             421,922.63
       减:营业外支出                                   1,060,932.28          1,230,000.00
         其中:非流动资产处置损失                        590,932.28                     0.00
    四、利润总额(亏损总额以“-”号填列)                 57,991,190.95         44,420,386.04
       减:所得税费用                                   8,193,495.11          6,297,178.77
    五、净利润(净亏损以“-”号填列)                     49,797,695.84         38,123,207.27
       归属于母公司所有者的净利润                      49,797,695.84         38,123,207.27
       少数股东损益                                              0.00                   0.00六、每股收益:
       (一)基本每股收益                                      0.0934                 0.0715
       (二)稀释每股收益                                      0.0934                 0.0715七、其他综合收益
    八、综合收益总额                                       49,797,695.84         38,123,207.27
       归属于母公司所有者的综合收益总额                49,797,695.84         38,123,207.27
       归属于少数股东的综合收益总额                              0.00                   0.00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
                                  2013 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                                          366,320,327.37        274,564,821.47
       减:营业成本                                   245,825,936.29        184,966,638.26
           营业税金及附加                               1,028,742.97            281,521.82
           销售费用                                    10,025,858.04         10,712,647.05
           管理费用                                    28,593,621.83         19,860,055.38
           财务费用                                    22,599,114.72         16,326,881.24
           资产减值损失                                 4,021,345.11            612,491.40
       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)               4,596,691.58          3,066,906.28
             其中:对联营企业和合营企业的投资
                                                        4,596,691.58          3,066,906.28收益
    二、营业利润(亏损以“-”号填列)                     58,822,399.99         44,871,492.60
      加:营业外收入                                     669,709.85             421,922.63
      减:营业外支出                                    1,060,932.28          1,230,000.00
        其中:非流动资产处置损失                         590,932.28                      0.00
    三、利润总额(亏损总额以“-”号填列)                58,431,177.56         44,063,415.23
      减:所得税费用                                    8,214,183.68          6,215,537.70
    四、净利润(净亏损以“-”号填列)                    50,216,993.88         37,847,877.53五、每股收益:
      (一)基本每股收益                                       0.0942                 0.0709
      (二)稀释每股收益                                       0.0942                 0.0709六、其他综合收益
    七、综合收益总额                                      50,216,993.88         37,847,877.53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
                                  2013 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                    296,883,836.56        319,076,081.32
      收取利息、手续费及佣金的现金
      收到的税费返还                                     433,714.10             848,999.11
      收到其他与经营活动有关的现金                     13,187,499.69         11,379,208.59
        经营活动现金流入小计                          310,505,050.35        331,304,289.02
      购买商品、接受劳务支付的现金                    107,981,382.60        159,523,638.46
      支付给职工以及为职工支付的现金                   41,780,493.62         31,969,093.25
      支付的各项税费                                   21,616,960.82         18,693,631.71
      支付其他与经营活动有关的现金                     13,753,481.82         19,151,844.57
        经营活动现金流出小计                          185,132,318.86        229,338,207.99
          经营活动产生的现金流量净额                  125,372,731.49        101,966,081.03二、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
                                                           83,701.12                50,000.00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                               83,701.12                50,000.00
    购建固定资产、无形资产和其他长期资产支
                                                      164,111,442.06        118,659,669.41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                            164,111,442.06         118,659,669.41
         投资活动产生的现金流量净额                   -164,027,740.94         -118,609,669.41三、筹资活动产生的现金流量:
    吸收投资收到的现金                                          0.00                      0.00
    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                                334,000,000.00         426,000,000.00
    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                          250,634.23             293,496.20
       筹资活动现金流入小计                            334,250,634.23         426,293,496.20
    偿还债务支付的现金                                275,000,000.00         280,000,000.00
    分配股利、利润或偿付利息支付的现金                 11,387,760.80          16,276,453.22
    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                          218,080.31                 37,583.85
       筹资活动现金流出小计                            286,605,841.11         296,314,037.07
         筹资活动产生的现金流量净额                     47,644,793.12         129,979,459.13
    四、汇率变动对现金及现金等价物的影响                       -27,143.53              -25,676.74
    五、现金及现金等价物净增加额                             8,962,640.14         113,310,194.01
    加:期初现金及现金等价物余额                      373,434,116.48         276,967,200.77
    六、期末现金及现金等价物余额                           382,396,756.62         390,277,394.78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
                                  2013 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                      289,944,364.39         313,672,960.81
    收到的税费返还                                        433,714.10             142,369.87
    收到其他与经营活动有关的现金                       13,987,499.69          11,334,940.42
       经营活动现金流入小计                            304,365,578.18         325,150,271.10
    购买商品、接受劳务支付的现金                      101,966,695.74         156,514,688.68
    支付给职工以及为职工支付的现金                     40,771,505.38          31,037,553.93
    支付的各项税费                                     21,399,721.58          18,506,842.47
    支付其他与经营活动有关的现金                       13,242,719.66          18,799,064.63
       经营活动现金流出小计                            177,380,642.36         224,858,149.71
         经营活动产生的现金流量净额                    126,984,935.82         100,292,121.39二、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
                                                          83,701.12           50,000.00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                               83,701.12           50,000.00
    购建固定资产、无形资产和其他长期资产支
                                                      164,111,442.06     118,659,669.41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                           164,111,442.06     118,659,669.41
         投资活动产生的现金流量净额                  -164,027,740.94     -118,609,669.41三、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                              334,000,000.00      426,000,000.00
    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                        245,651.62          287,894.14
       筹资活动现金流入小计                          334,245,651.62      426,287,894.14
    偿还债务支付的现金                              275,000,000.00      280,000,000.00
    分配股利、利润或偿付利息支付的现金                11,387,760.80      16,276,453.22
    支付其他与筹资活动有关的现金                        214,659.81           33,592.89
       筹资活动现金流出小计                          286,602,420.61      296,310,046.11
         筹资活动产生的现金流量净额                   47,643,231.01      129,977,848.03
    四、汇率变动对现金及现金等价物的影响                        1,865.85            -620.59
    五、现金及现金等价物净增加额                          10,602,291.74      111,659,679.42
    加:期初现金及现金等价物余额                    367,306,552.02      273,139,380.01
    六、期末现金及现金等价物余额                         377,908,843.76      384,799,059.43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
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