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黄河旋风(600172)公告正文

黄河旋风:2013年第三季度报告

公告日期 2013-10-25
股票简称:黄河旋风 股票代码:600172
    600172                  河南黄河旋风股份有限公司 2013 年第三季度报告
         河南黄河旋风股份有限公司
                  600172
           2013 年第三季度报告
    600172                                        河南黄河旋风股份有限公司 2013 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 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        8
      600172                                       河南黄河旋风股份有限公司 2013 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)张永建保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600172                                         河南黄河旋风股份有限公司 2013 年第三季度报告二、 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
                                    本报告期末                 上年度末          上年度末增减
                                                                                     (%)
    总资产                             4,470,710,927.22          3,846,658,913.94            16.22
    归属于上市公司股东的净资产         2,142,098,185.21          2,024,012,217.43             5.83归属于上市公司股东的每股净
                                                 4.02                      3.79                 6.07资产(元/股)
                                  年初至报告期末         上年初至上年报告期末       比上年同期增
                                    (1-9 月)              (1-9 月)                减(%)
    经营活动产生的现金流量净额            255,673,293.17           255,793,457.62               -0.05每股经营活动产生的现金流量
                                                 0.48                      0.48                 0.00净额(元/股)
                                  年初至报告期末         上年初至上年报告期末       比上年同期增
                                     (1-9 月)             (1-9 月)                减(%)
    营业收入                            1,159,026,355.44           879,873,049.16               31.73
    归属于上市公司股东的净利润             139,420,453.30          121,009,352.72               15.21归属于上市公司股东的扣除非
                                     140,446,135.12            121,524,794.06                   15.57经常性损益的净利润
                                                                                   增加 0.40 个百
    加权平均净资产收益率(%)                       6.68                      6.28
                                                                                             分点
    基本每股收益(元/股)                          0.2614                    0.2269            15.20
    稀释每股收益(元/股)                          0.2614                    0.2269            15.20扣除非经常性损益后的基本每
                                               0.2633                    0.2278                 15.58股收益(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                    年初至报告期末金额
              项目
                                           (7-9 月)                       (1-9 月)
    非流动资产处置损益                                   207,627.18                      -383,586.25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
                                                        30,000.00                       30,000.00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他营业外收入
                                                     212,307.19                       -678,392.36和支出
    所得税影响额                                         -69,740.16                         6,296.79
              合计                                   380,194.21                    -1,025,681.82
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                   单位:股
    股东总数                                                                                   54,591
                                     前十名股东持股情况
    600172                                      河南黄河旋风股份有限公司 2013 年第三季度报告
                                      持股                  持有有限售
                                                                           质押或冻结的股份数
    股东名称           股东性质      比例    持股总数      条件股份数
                                                                                   量
                                      (%)                       量
    河南黄河实业集团股   境内非国有法
                                     25.34   135,134,352     7,776,218     质押    98,068,900
    份有限公司           人
    日本联合材料公司     境外法人         7.48    39,887,646    28,907,480                       0
    郑州宝益达贸易有限   境内非国有法
                                      3.51    18,700,000               0                     0
    公司                 人中国工商银行股份有限公司-富国沪深
                     其他             1.09     5,800,346               0                     0300 增强证券投资基金中国建设银行股份有限公司-华夏盛世精
                     其他             0.94     4,999,949               0                     0选股票型证券投资基金
    乔勇                 境内自然人       0.54     2,884,600               0                     0全国社保基金四一二
                     境内自然人       0.51     2,738,565               0                     0组合
    林纳新                境内自然人        0.43     2,306,000          0                   0
    汪金奎                境内自然人        0.37     2,000,000          0                   0
    周伟青                境内自然人        0.28     1,500,000          0                   0
                            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
          股东名称(全称)                                         股份种类及数量
                                          流通股的数量
    河南黄河实业集团股份有限公司                  127,358,134 人民币普通股         127,358,134
    郑州宝益达贸易有限公司                          18,700,000 人民币普通股         18,700,000
    日本联合材料公司                                10,980,166 人民币普通股         10,980,166中国工商银行股份有限公司-富国沪深
                                                 5,800,346 人民币普通股          5,800,346300 增强证券投资基金中国建设银行股份有限公司-华夏盛世
                                                 4,999,949 人民币普通股          4,999,949精选股票型证券投资基金
    乔勇                                             2,884,600 人民币普通股          2,884,600
    全国社保基金四一二组合                           2,738,565 人民币普通股          2,738,565
    林纳新                                           2,306,000 人民币普通股          2,306,000
    汪金奎                                           2,000,000 人民币普通股          2,000,000
    周伟青                                           1,500,000 人民币普通股          1,500,000
                                      公司控股股东河南黄河实业集团股份有限公司与其余股东
                                      之间无关联关系,也不属于一致行动人。公司未知除控股
    上述股东关联关系或一致行动的说明
                                      股东外其他前十名无限售条件股东之间以及前十名无限售
                                      条件股东和前十名股东之间是否存在关联关系。
    600172                                     河南黄河旋风股份有限公司 2013 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1.应收票据比期初减少 80.32%,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.应收帐款净额比期初增加 201.72%,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.无形资产净额比期初增加 199.28%,主要原因是报告期大直径聚晶复合片研发完成结转无形资产。4.开发支出比期初减少,主要原因是报告期大直径聚晶复合片研发完成结转无形资产。5.递延所得税资产比期初增加 45.99%,主要原因是报告期计提减值准备因而核算的递延所得税。6.短期借款比期初增加 50.75%,主要用于补充流资。7.应付票据比期初增加,主要原因是报告期办理银行承兑汇票支付供应商账款。8.应付帐款比期初增加 125.04%,主要原因是原辅材料采购欠付供应商账款增加。9.预收帐款比期初减少 57.79%,主要原因是期初所收客户货款于报告期供货结算,期末结存相对减少。10.应付职工薪酬比期初增加 55.42%,主要原因是报告期工资水平有所提高,部分单位推迟发放工资。11.应交税费比期初增加 320.80%,主要原因是期初留抵增值税在报告期转回,以及其他税的增加。12.营业收入比同期增加 31.73%,营业成本比同期增加 36.64%,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,以及同比产品价格有所下滑。13.营业税金及附加同比增加 101.36%,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。14.管理费用同比增加 24.52%,主要原因是薪酬费用、折旧费增加。15.财务费用同比增加 28.52%,主要原因是付息负债金额多于同期。16.资产减值损失比同期增加 146.15%,主要原因报告期计提坏账准备金比同期增加。17.营业外收入比同期减少 36.29%,主要原因是报告期的资产处置收益和其他项目同比减少。18.营业外支出比同期减少 39.38%,主要原因是本期捐赠减少。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
                                                                    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                                           有履
              承诺方   承诺内容                              时严格 说明未完 行应说          取得
    承诺背景 类型                                           行期
                                                             履行 成履行的 明下一            的进
                                                        限
                                                                    具体原因 步计划          展
              河南黄河 (1) 持有公司非流通股股份百分之
              实业集团 五以上的股东河南黄河实业集团股与股改相
         其他 股份有限 份有限公司及日本联合材料公司承 否       是关的承诺
              公司及日 诺,其持有的非流通股股份自获得
              本联合材 上市流通权之日起十二个月期满
    600172                                     河南黄河旋风股份有限公司 2013 年第三季度报告
              料公司   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
                       数的比例在十二个月内不超过百分
                       之五,在二十四个月内不超过百分
                       之十。(2))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,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
    与再融资               2011 年非公开发行股票,河南黄河
         股份 实业集团
    相关的承               实业集团股份有限公司认购的股份 是      是
         限售 股份有限
    诺                     自发行之日起三十六个月内锁定。
              公司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
                                                            河南黄河旋风股份有限公司
                                                                    法定代表人:乔秋生
                                                                    2013 年 10 月 24 日
    600172                                      河南黄河旋风股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 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                                           447,560,353.51       373,434,116.48
    应收票据                                             19,063,249.55        96,876,088.81
    应收账款                                           535,142,799.18       177,366,316.66
    预付款项                                           364,887,043.38       366,300,006.03
    应收股利                                                      0.00           764,938.65
    其他应收款                                           18,572,350.39        19,731,787.07
    买入返售金融资产
    存货                                               545,297,287.98       528,057,660.61
    一年内到期的非流动资产
    其他流动资产                                            448,888.90
      流动资产合计                                   1,930,971,972.89     1,562,530,914.31非流动资产:
    持有至到期投资
    长期应收款
    长期股权投资                                         59,175,864.97        54,906,212.57
    投资性房地产                                         17,716,308.79        18,259,059.55
    固定资产                                         2,088,451,857.78     1,787,388,462.05
    在建工程                                           322,565,406.48       371,498,349.92
    无形资产                                             14,250,050.26         4,761,494.88
    开发支出                                                      0.00         9,829,071.24
    商誉
    长期待摊费用                                          3,838,310.48         3,993,858.29
    递延所得税资产                                       10,676,404.69         7,313,318.32
    其他非流动资产                                       23,064,750.88        26,178,172.81
      非流动资产合计                                 2,539,738,954.33     2,284,127,999.63
          资产总计                                   4,470,710,927.22     3,846,658,913.94流动负债:
    短期借款                                           799,000,000.00       530,000,000.00
    应付票据                                             49,993,000.00
    应付账款                                           427,969,585.90       190,174,956.63
    预收款项                                             54,153,529.31      128,303,741.72
    应付职工薪酬                                         50,803,882.34        32,688,176.96
    应交税费                                             19,623,058.82         4,663,322.73
    应付利息                                              1,684,582.64         1,410,905.83
    应付股利                                              1,595,505.84         2,229,015.49
    其他应付款                                           37,673,205.92        36,310,162.21
    一年内到期的非流动负债                               41,000,000.00        42,000,000.00
    600172                                      河南黄河旋风股份有限公司 2013 年第三季度报告
    其他流动负债                                    2,266,666.68
      流动负债合计                              1,485,763,017.45        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                                      698,123,057.93        708,133,081.62
    长期应付款
    专项应付款                                         1,960,000
    预计负债
    递延所得税负债
    其他非流动负债                                 24,766,666.63         28,733,333.32
      非流动负债合计                              842,849,724.56        854,866,414.94
        负债合计                                2,328,612,742.01      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                                    730,774,754.90        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                  2,142,098,185.21      2,024,012,217.43
    少数股东权益
          所有者权益合计                        2,142,098,185.21      2,024,012,217.43
        负债和所有者权益总计                    4,470,710,927.22      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 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                                           440,270,643.45       367,306,552.02
    交易性金融资产
    应收票据                                             19,063,249.55        96,876,088.81
    应收账款                                           532,729,431.84       174,593,935.24
    预付款项                                           364,374,203.12       366,255,135.64
    应收利息
    应收股利                                                      0.00           764,938.65
    其他应收款                                           18,558,714.39        19,731,787.07
    存货                                               545,297,287.98       528,057,660.61
    一年内到期的非流动资产
    其他流动资产                                            448,888.90
      流动资产合计                                   1,920,742,419.23     1,553,586,098.04
    600172                           河南黄河旋风股份有限公司 2013 年第三季度报告非流动资产:
    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                         79,175,864.97              74,906,212.57
    投资性房地产                          9,873,398.08              10,232,185.25
    固定资产                          2,079,670,701.67           1,778,401,334.81
    在建工程                            322,565,406.48             371,498,349.92
    无形资产                             14,250,050.26               4,761,494.88
    开发支出                                      0.00               9,829,071.24
    商誉
    长期待摊费用                          3,838,310.48               3,993,858.29
    递延所得税资产                       10,600,388.18               7,279,478.03
    其他非流动资产                       23,064,750.88              26,178,172.81
      非流动资产合计                  2,543,038,871.00           2,287,080,157.80
         资产总计                     4,463,781,290.23           3,840,666,255.84流动负债:
    短期借款                             799,000,000.00            530,000,000.00
    交易性金融负债
    应付票据                             49,993,000.00
    应付账款                            422,244,195.40             185,483,245.91
    预收款项                             54,086,207.50             127,997,659.42
    应付职工薪酬                         50,623,596.58              32,349,788.58
    应交税费                             20,316,838.38               6,702,839.38
    应付利息                              1,684,582.64               1,410,905.83
    应付股利                              1,595,505.84               2,229,015.49
    其他应付款                           41,091,014.70              38,927,970.99
    一年内到期的非流动负债               41,000,000.00              42,000,000.00
    其他流动负债                          2,266,666.68
    流动负债合计                      1,483,901,607.72             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                             698,123,057.93            708,133,081.62
    长期应付款
    专项应付款                             1,960,000.00
    预计负债
    递延所得税负债
    其他非流动负债                       24,766,666.63              28,733,333.32
    非流动负债合计                      842,849,724.56             854,866,414.94
    负债合计                          2,326,751,332.28           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
    600172                                              河南黄河旋风股份有限公司 2013 年第三季度报告
    盈余公积                                      127,356,875.45        127,356,875.45
    一般风险准备
    未分配利润                                    725,706,527.64        607,374,984.99
    所有者权益(或股东权益)合计                    2,137,029,957.95      2,018,698,415.30
        负债和所有者权益(或股东权益)总计      4,463,781,290.23      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
                                                                                 上年年初至报
                                本期金额          上期金额    年初至报告期期
           项目                                                                  告期期末金额
                              (7-9 月)       (7-9 月)   末金额(1-9 月)
                                                                                   (1-9 月)
    一、营业总收入               373,677,868.36   295,375,015.96 1,159,026,355.44 879,873,049.16
    其中:营业收入               373,677,868.36   295,375,015.96 1,159,026,355.44 879,873,049.16
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本               333,472,633.55   252,979,601.63        1,018,373,256.45     752,316,296.26
    其中:营业成本               250,202,779.62   190,682,605.94          788,517,017.89     577,066,470.62
      营业税金及附加           1,898,812.54       958,180.65            5,400,104.06       2,681,801.68
    销售费用                   9,039,192.23     9,023,892.49           29,871,035.60      27,226,201.18
    管理费用                  41,793,707.25    28,362,116.41           98,870,927.39      79,403,358.55
    财务费用                  25,960,920.97    21,817,347.14           72,758,645.06      56,612,766.18
    资产减值损失               4,577,220.94     2,135,459.00           22,955,526.45       9,325,698.05加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                               5,878,110.75         2,875,265.38       16,449,409.43        9,412,968.49号填列)其中:对联营企业和合营
                               5,878,110.75         2,875,265.38       16,449,409.43        9,412,968.49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“-”
                             46,083,345.56         45,270,679.71      157,102,508.42     136,969,721.39号填列)
      加:营业外收入           1,100,166.05         1,897,737.73         2,430,357.53       3,814,801.60
      减:营业外支出              15,000.01         1,492,834.23         1,650,563.13       2,722,834.23其中:非流动资产处置损
                                      0.01           637,144.53            660,563.13         637,144.53失四、利润总额(亏损总额
                             47,168,511.60         45,675,583.21      157,882,302.82     138,061,688.76以“-”号填列)
        减:所得税费用         6,175,425.34         6,581,991.60       18,461,849.52       17,052,336.04五、净利润(净亏损以“-”
                             40,993,086.26         39,093,591.61      139,420,453.30     121,009,352.72号填列)
    600172                                            河南黄河旋风股份有限公司 2013 年第三季度报告归属于母公司所有者的净
                            40,993,086.26        39,093,591.61      139,420,453.30      121,009,352.72利润少数股东损益六、每股收益:
    (一)基本每股收益               0.0769               0.0733                0.2614               0.2269
    (二)稀释每股收益               0.0769               0.0733                0.2614               0.2269
    七、其他综合收益                                          0.00
    八、综合收益总额            40,993,086.26        39,093,591.61      139,420,453.30      121,009,352.72
      归属于母公司所有者
                            40,993,086.26        39,093,591.61      139,420,453.30      121,009,352.72的综合收益总额
      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
                                                                                 上年年初至报
                             本期金额           上期金额       年初至报告期期
           项目                                                                  告期期末金额
                           (7-9 月)        (7-9 月)    末金额(1-9 月)
                                                                                   (1-9 月)
    一、营业收入           363,771,618.26       287,481,444.84 1,134,495,422.43 856,003,521.52
    减:营业成本           241,670,240.33       184,787,959.69       768,056,131.04 558,661,360.70
      营业税金及附加     1,855,692.40             914,108.90       5,270,126.85    2,553,983.93
      销售费用           8,808,568.84         8,754,209.96        29,139,959.48  26,412,390.34
      管理费用          40,862,490.05        27,492,706.18        95,562,962.80  76,708,949.92
      财务费用          25,937,457.29        21,809,215.00        72,647,624.58  56,579,031.05
      资产减值损失       4,359,126.41         2,053,073.86        22,790,967.45    9,214,206.84加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                         5,878,110.75         2,875,265.38         16,449,409.43         9,412,968.49号填列)其中:对联营企业和合
                         5,878,110.75         2,875,265.38         16,449,409.43         9,412,968.49营企业的投资收益二、营业利润(亏损以
                        46,156,153.69        44,545,436.63        157,477,059.66       135,286,567.23“-”号填列)
    加:营业外收入       1,031,601.05         1,813,221.73          2,343,584.53         3,730,285.60
    减:营业外支出          15,000.01         1,492,834.23          1,650,563.13         2,722,834.23其中:非流动资产处置
                                 0.01             637,144.53           660,563.13         637,144.53损失三、利润总额(亏损总
                        47,172,754.73        44,865,824.13        158,170,081.06       136,294,018.60额以“-”号填列)
    减:所得税费用         6,229,490.55         6,379,014.92         18,504,052.89       16,609,843.18四、净利润(净亏损以
                        40,943,264.18        38,486,809.21        139,666,028.17       119,684,175.42“-”号填列)
    600172                                          河南黄河旋风股份有限公司 2013 年第三季度报告五、每股收益:
    (一)基本每股收益           0.0768               0.0722                 0.2619            0.2244
    (二)稀释每股收益           0.0768               0.0722                 0.2619            0.2244六、其他综合收益
    七、综合收益总额         40,943,264.18   38,486,809.21   139,666,028.17 119,684,175.42
    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—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                           977,468,702.45              937,253,965.98
    收到的税费返还                                           3,168,619.25                1,229,689.36
    收到其他与经营活动有关的现金                             6,000,077.17               10,749,367.71
    经营活动现金流入小计                                   986,637,398.87              949,233,023.05
    购买商品、接受劳务支付的现金                           485,391,460.14              489,656,469.19
    支付给职工以及为职工支付的现金                         120,811,611.43               95,202,946.66
    支付的各项税费                                          74,223,324.73               55,723,761.95
    支付其他与经营活动有关的现金                            50,537,709.40               52,856,387.63
    经营活动现金流出小计                                   730,964,105.70              693,439,565.43
    经营活动产生的现金流量净额                             255,673,293.17              255,793,457.62二、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                                   1,244,695.68                          0.00处置固定资产、无形资产和其他长期资产收回的
                                                              530,466.13                  94,340.47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                                     1,775,161.81                   94,340.47购建固定资产、无形资产和其他长期资产支付的
                                                         346,859,230.84              390,444,938.98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                                   346,859,230.84              390,444,938.98
    投资活动产生的现金流量净额                            -345,084,069.03             -390,350,598.51三、筹资活动产生的现金流量:
    吸收投资收到的现金                                               0.00                        0.00
    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                                  799,000,000.00              691,000,000.00
    600172                                      河南黄河旋风股份有限公司 2013 年第三季度报告
    发行债券收到的现金                                      0.00        700,000,000.00
    收到其他与筹资活动有关的现金                      792,215.55            829,452.75
    筹资活动现金流入小计                         799,792,215.55       1,391,829,452.75
    偿还债务支付的现金                           531,000,000.00         734,000,000.00
    分配股利、利润或偿付利息支付的现金           104,797,223.93          62,353,037.96
    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                      351,423.38          8,164,848.82
    筹资活动现金流出小计                         636,148,647.31         804,517,886.78
    筹资活动产生的现金流量净额                   163,643,568.24         587,311,565.97
    四、汇率变动对现金及现金等价物的影响                 -106,555.35            -31,937.17
    五、现金及现金等价物净增加额                       74,126,237.03        452,722,487.91
    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                     447,560,353.51         729,689,688.68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—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                       953,713,140.93       918,303,790.99
    收到的税费返还                                         718,168.64            523,060.12
    收到其他与经营活动有关的现金                         6,713,304.17         10,664,851.71
    经营活动现金流入小计                               961,144,613.74       929,491,702.82
    购买商品、接受劳务支付的现金                       465,406,769.99       476,404,673.84
    支付给职工以及为职工支付的现金                     118,355,636.14         93,245,076.44
    支付的各项税费                                      73,779,038.34         55,110,488.96
    支付其他与经营活动有关的现金                        49,203,042.18         51,549,764.08
    经营活动现金流出小计                               706,744,486.65       676,310,003.32
    经营活动产生的现金流量净额                         254,400,127.09       253,181,699.50二、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                                 1,244,695.68                   0.00
    处置固定资产、无形资产和其他长期资产收回
                                                           530,466.13             94,340.47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                                   1,775,161.81             94,340.47
    购建固定资产、无形资产和其他长期资产支付
                                                       346,859,230.84       390,444,938.98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
    600172                                    河南黄河旋风股份有限公司 2013 年第三季度报告
    投资活动现金流出小计                            346,859,230.84        390,444,938.98
    投资活动产生的现金流量净额                     -345,084,069.03       -390,350,598.51三、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                            799,000,000.00        691,000,000.00
    发行债券收到的现金                                      0.00        700,000,000.00
    收到其他与筹资活动有关的现金                      775,751.68            809,714.77
    筹资活动现金流入小计                          799,775,751.68      1,391,809,714.77
    偿还债务支付的现金                            531,000,000.00        734,000,000.00
    分配股利、利润或偿付利息支付的现金            104,797,223.93         62,353,037.96
    支付其他与筹资活动有关的现金                      343,175.02          8,154,405.36
    筹资活动现金流出小计                          636,140,398.95        804,507,443.32
    筹资活动产生的现金流量净额                    163,635,352.73        587,302,271.45
    四、汇率变动对现金及现金等价物的影响                   12,680.64             11,092.48
    五、现金及现金等价物净增加额                       72,964,091.43        450,144,464.92
    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                      440,270,643.45        723,283,844.93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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