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盛和资源(600392)公告正文

*ST天成:2013年第一季度报告

公告日期 2013-04-27
股票简称:盛和资源 股票代码:600392
    600392                         盛和资源控股股份有限公司 2013 年第一季度报告
         盛和资源控股股份有限公司
          Shenghe Resources Holding Co. Ltd
                股票代码        600392
            2013 年第一季度报告
                     2013 年 4 月
    600392                                                     盛和资源控股股份有限公司 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.......................................................................................................8
    600392                                       盛和资源控股股份有限公司 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                             胡泽松
    主管会计工作负责人姓名                     唐光跃
    会计机构负责人(会计主管人员)姓名         夏兰田公司负责人胡泽松、主管会计工作负责人唐光跃及会计机构负责人(会计主管人员)夏兰田声明:保证本季度报告中财务报告的真实、完整。
                        600392                         盛和资源控股股份有限公司 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
                                                                                                         本报告期末比上年
                                                本报告期末                       上年度期末
                                                                                                           度期末增减(%)
    总资产(元)                                          1,129,448,268.13                  1,163,723,720.76               -2.95
    所有者权益(或股东权益)(元)                           919,936,798.70                  909,948,646.11                 1.10
    归属于上市公司股东的每股净资产(元/股)                          2.44                             2.42                0.83
                                                                                                          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)                                                          -90,476,502.62             不适用
    每股经营活动产生的现金流量净额(元/股)                                                          -0.24             不适用
                                                                                                         本报告期比上年同
                                                 报告期                      年初至报告期期末
                                                                                                             期增减(%)
    归属于上市公司股东的净利润(元)                           9,988,152.59                     9,988,152.59              -19.15
    基本每股收益(元/股)                                         0.0265                            0.0265              -52.78
    扣除非经常性损益后的基本每股收益(元/股)                       0.0244                            0.0244              -58.23
    稀释每股收益(元/股)                                         0.0265                            0.0265              -52.78
    加权平均净资产收益率(%)                                        1.09                             1.09              -35.88
    扣除非经常性损益后的加权平均净资产收益率(%)                    1.00                             1.00              -41.18
                         600392                                  盛和资源控股股份有限公司 2013 年第一季度报告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                                                                                                             0.00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
                                                                                                                         340,000.00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和支出                                                                                    1,015,086.05
    所得税影响额                                                                                                             -203,260.01
    少数股东权益影响额(税后)                                                                                               -334,075.55
                                      合计                                                                                817,750.492.2 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)                                                                                                       16,298
                                            前十名无限售条件流通股股东持股情况
              股东名称(全称)                    期末持有无限售条件流通股的数量                                种类
    山西煤炭运销集团有限公司                                                   31,320,000   人民币普通股
    叶红                                                                        1,524,244   人民币普通股
    何雪萍                                                                      1,372,000   人民币普通股
    魏力军                                                                      1,234,500   人民币普通股
    申艳                                                                        1,065,700   人民币普通股
    关键                                                                          900,000   人民币普通股
    邹宁                                                                          843,816   人民币普通股
    邹璐静                                                                        789,228   人民币普通股
    宋继民                                                                        752,012   人民币普通股
    李光辉                                                                        571,100   人民币普通股
                      600392                                                   盛和资源控股股份有限公司 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
    资产负债表项目        期末金额              期初金额          变动幅度       重大变动原因
    应收票据                 98,504,831.85        16,486,492.56       497.49% 报告期内,公司收到的银行承兑汇票增加。
                                                                               报告期末,应收账款结算期处于跨季度有较大增长,均在规定
    应收账款                108,861,583.73        72,840,140.82        49.45%
                                                                               的信用期范围内。
    预付款项                 43,946,476.96 105,450,974.06              -58.33% 报告期内,因供应商的产品不符合要求,故解除合同退回货款。
    应收利息                     2,806,029.17      1,685,402.34        66.49% 报告期末,银行定存未到期产生的应收利息。
    长期待摊费用                  392,100.65        268,501.33         46.03% 报告期内,公司待摊销的费用增加。
    应付票据                     2,300,000.00      1,104,500.00       108.24% 报告期内,公司增加了票据签发用于采购。
    预收款项                 12,337,319.49        29,666,870.33        -58.41% 报告期内,公司退回客户预收货款。
    应交税费                     5,161,724.07     25,808,379.95        -80.00% 报告期末,公司应交增值税和所得税减少。
    应付股利                 15,518,144.27        23,371,067.17        -33.60% 报告期内,公司支付了上年度欠付的股利。
    利润表项目                2013 年 1-3 月 2012 年 1-3 月            变动幅度重大变动原因
                                                                               报告期内,公司未出口高价值的重稀土金属,同时产品售价同
    营业收入                  119,852,393.81 178,939,391.04              -33.02%
                                                                               比下降。
    营业税金及附加                 3,774,066.64     30,199,975.64        -87.50% 报告期内,公司缴纳增值税减少,城建税等附加税相应减少。
    销售费用                       1,608,743.26       654,783.81        145.69% 报告期内,公司产品销量同比增加。
    财务费用                   -1,244,274.13          -915,694.62        -35.88% 报告期内,公司银行存款定存产生的利息收入同比增加。
    资产减值损失                   1,229,968.31      3,541,080.92        -65.27% 报告期内,应收款计提坏账损失同比下降。
                       600392                                            盛和资源控股股份有限公司 2013 年第一季度报告
                                                                         上期基数较小,加之子公司本期利润增加相应增加少数股东权
    少数股东损益                    100,279.39      -35,350.38     383.67%
                                                                         益所致。
    基本每股收益                        0.0265         0.0562
    现金流量表项目             2013 年 1-3 月 2012 年 1-3 月      变动幅度重大变动原因经营活动产生的现金流量
                           -90,476,502.62      -157,891.90   -57202.81% 与上年同期相比,报告期内销售货款收到大量银行承兑汇票。净额投资活动产生的现金流量
                            -3,832,187.90 -13,120,539.14        70.79% 与上年同期相比,报告期内投资减少。净额筹资活动产生的现金流量
                                -654,106.50 -90,891,587.78      99.28% 与上年同期相比,报告期内未分配股利。净额
    汇率变动对现金的影响            -376,586.22    -232,171.63      -62.20% 报告期内,汇率逐渐下降,而公司收汇金额又大于上年同期。期初现金及现金等价物余
                       536,067,540.49 378,957,093.21            41.46% 与上年同期相比,报告期内增加了母公司货币资金 。额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 □不适用详见 2012 年年度报告中“重大事项进展情况及其影响和解决方案”的相关说明。3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用详见 2012 年年度报告中“公司、股东及实际控制人承诺事项履行情况”的相关说明。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无现金分红政策的执行情况
                                                      盛和资源控股股份有限公司
                                                        法定代表人:胡泽松
                                                        2013 年 4 月 25§4 附录
                               合并资产负债表
                                2013年3月31日
    编制单位:盛和资源控股股份有限公司                               单位:人民币元
              资产                注释         期末金额          期初金额流动资产:
    货币资金                                     447,228,157.25      542,567,540.49
    结算备付金                                               -                  -
    拆出资金                                                 -                  -
    交易性金融资产                                           -                  -
    应收票据                                       98,504,831.85      16,486,492.56
    应收账款                                     108,861,583.73       72,840,140.82
    预付款项                                       43,946,476.96     105,450,974.06
    应收保费                                                 -                  -
    应收分保账款                                             -                  -
    应收分保合同准备金                                       -                  -
    应收利息                                        2,806,029.17       1,685,402.34
    应收股利                                                 -                  -
    其他应收款                                     66,453,309.68      66,220,486.05
    买入返售金融资产                                         -                  -
    存货                                         204,279,192.82      201,699,242.84
    一年内到期的非流动资产                                   -                  -
    其他流动资产                                             -                  -
          流动资产合计                         972,079,581.46    1,006,950,279.16非流动资产:
    发放贷款及垫款                                           -                  -
    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                                             -                  -
    投资性房地产                                             -                  -
    固定资产                                       82,627,768.84      83,570,097.59
    在建工程                                       30,003,613.78      28,521,172.63
    工程物资                                                 -                  -
    固定资产清理                                       27,437.17          27,437.17
    生产性生物资产                                           -                  -
    油气资产                                                 -                  -
    无形资产                                       42,013,292.77      42,266,254.66
    开发支出                                                 -                  -
    商誉                                                     -                  -
    长期待摊费用                                      392,100.65         268,501.33
    递延所得税资产                                  2,304,473.46       2,119,978.22
    其他非流动资产                                           -                  -
        非流动资产合计                         157,368,686.67      156,773,441.60
            资产总计                         1,129,448,268.13    1,163,723,720.76
                                合并资产负债表(续)
                                         2013年3月31日
    编制单位:盛和资源控股股份有限公司                                                  单位:人民币元
             负债和股东权益                      注释        期末金额                 期初金额流动负债
    短期借款                                                    15,700,000.00           15,700,000.00
    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                                                     2,300,000.00            1,104,500.00
    应付账款                                                    48,165,857.00           46,841,623.97
    预收款项                                                    12,337,319.49           29,666,870.33
    卖出回购金融资产款                                                    -                       -
    应付手续费及佣金                                                      -                       -
    应付职工薪酬                                                 4,323,810.07            4,580,897.09
    应交税费                                                     5,161,724.07           25,808,379.95
    应付利息                                                        46,042.99               36,481.13
    应付股利                                                    15,518,144.27           23,371,067.17
    其他应付款                                                  19,185,217.69           19,992,180.55
    应付分保账款                                                          -                       -
    保险合同准备金                                                        -                       -
    代理买卖证券款                                                        -                       -
    代理承销证券款                                                        -                       -
    一年内到期的非流动负债                                                -                       -
    其他流动负债                                                          -                       -
               流动负债合计                                  122,738,115.58          167,102,000.19非流动负债
    长期借款                                                              -                       -
    应付债券                                                              -                       -
    长期应付款                                                            -                       -
    专项应付款                                                            -                       -
    预计负债                                                    63,205,525.98           63,205,525.98
    递延所得税负债                                                        -                       -
    其他非流动负债                                               9,289,981.33            9,289,981.33
             非流动负债合计                                   72,495,507.31           72,495,507.31
                 负债合计                                    195,233,622.89          239,597,507.50股东权益
    实收资本(或股本)                                          376,415,753.00            376,415,753.00
    资本公积                                                   10,380,917.42             10,380,917.42
    减:库存股                                                           -                         -
    专项储备                                                             -                         -
    盈余公积                                                             -                         -
    一般风险准备                                                         -                         -
    未分配利润                                                533,140,128.28            523,151,975.69
    外币报表折算差额                                                     -                         -
      归属于母公司所有者权益合计                            919,936,798.70            909,948,646.11
    少数股东权益                                               14,277,846.54             14,177,567.15
               股东权益合计                                 934,214,645.24            924,126,213.26
           负债和股东权益合计                             1,129,448,268.13          1,163,723,720.76
    公司法定代表人:胡泽松   主管会计工作的负责人: 唐光跃     会计机构负责人:   夏兰田
                                     合 并 利 润 表
                                      2013年1-3月
    编制单位:盛和资源控股股份有限公司                                                单位:人民币元
                    项目                       注释        本期金额                  上期金额
    一、营业总收入                                            119,852,393.81            178,939,391.04
    其中:营业收入                                            119,852,393.81            178,939,391.04
      利息收入                                                       -                         -
      已赚保费                                                       -                         -
      手续费及佣金收入                                               -                         -
    二、营业总成本                                            109,135,412.50            164,088,638.82
    其中:营业成本                                             98,308,673.67            124,568,448.49
      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                                        3,774,066.64             30,199,975.64
      销售费用                                              1,608,743.26                654,783.81
      管理费用                                              5,458,234.75              6,040,044.58
      财务费用                                             -1,244,274.13               -915,694.62
      资产减值损失                                          1,229,968.31              3,541,080.92
    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)                                  -                         -
        其中:对联营企业和合营企业的投资收益                         -                         -
      汇兑损益(损失以“-”号填列)                                  -                         -
    三、营业利润(亏损以“-”号填列)                          10,716,981.31             14,850,752.22
    加:营业外收入                                            1,355,115.00                       -
    减:营业外支出                                                   28.95                    228.58
        其中:非流动资产处置损失                                     -                         -
    四、利润总额(亏损以“-”号填列)                          12,072,067.36             14,850,523.64
    减:所得税费用                                            1,983,635.38              2,532,360.54
    五、净利润(亏损以“-”号填列)                            10,088,431.98             12,318,163.10
      其中:被合并方在合并前实现的净利润                              -                         -
    归属于母公司所有者的净利润                              9,988,152.59             12,353,513.48
    少数股东损益                                              100,279.39                -35,350.38六、每股收益
    (一)基本每股收益                                                0.03                     0.06
    (二)稀释每股收益                                                 -                        -
    七、其他综合收益                                                     -                        -
    八、综合收益总额                                           10,088,431.98            12,318,163.10
    归属于母公司所有者的综合收益总额                          9,988,152.59            12,353,513.48
    归属于少数股东的综合收益总额                                100,279.39               -35,350.38
    公司法定代表人:胡泽松   主管会计工作的负责人: 唐光跃   会计机构负责人:   夏兰田
                                           合并现金流量表
                                                  2013年1-3月
    编制单位:盛和资源控股股份有限公司                                                         单位:人民币元
                            项目                                注释     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                                          82,881,518.16     136,234,707.76
    收到的税费返还                                                          278,317.67
    收到其他与经营活动有关的现金                                           2,783,784.62       1,160,108.38
                         经营活动现金流入小计                             85,943,620.45     137,394,816.14
    购买商品、接受劳务支付的现金                                         106,371,120.00      58,150,460.44
    客户贷款及垫款净增加额
    支付给职工以及为职工支付的现金                                         8,631,292.27      14,019,440.86
    支付的各项税费                                                        29,627,664.02      60,988,273.94
    支付其他与经营活动有关的现金                                          31,790,046.78       4,394,532.80
                       经营活动现金流出小计                              176,420,123.07     137,552,708.04
                 经营活动产生的现金流量净额                              -90,476,502.62        -157,891.90二、投资活动产生的现金流量
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
                       投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金                         3,832,187.90      13,120,539.14
    投资支付的现金
    质押贷款净增加额
    取得子公司及其其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
                       投资活动现金流出小计                                3,832,187.90      13,120,539.14
                 投资活动产生的现金流量净额                               -3,832,187.90     -13,120,539.14三、筹资活动产生的现金流量
    吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                    10,000,000.00       2,500,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                       筹资活动现金流入小计                               10,000,000.00       2,500,000.00
    偿还债务支付的现金                                                    10,360,180.17
    分配股利、利润或偿付利息支付的现金                                      293,926.33       93,391,587.78
      其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
                       筹资活动现金流出小计                               10,654,106.50      93,391,587.78
                 筹资活动产生的小计流量净额                                 -654,106.50     -90,891,587.78
    四、汇率变动对现金的影响                                                    -376,586.22        -232,171.63
    五、现金及现金等价物净增加额                                             -95,339,383.24    -104,402,190.45
    加:期初现金及现金等价物余额                                         536,067,540.49     378,957,093.21
    六、期末现金及等价物余额                                                 440,728,157.25     274,554,902.76
    公司法定代表人:胡泽松          主管会计工作的负责人: 唐光跃     会计机构负责人:   夏兰田
                                资产负债表
                                2013年3月31日
    编制单位:盛和资源控股股份有限公司                               单位:人民币元
                 资产                 注释       期末金额          期初金额流动资产:
    货币资金                                      193,611,815.93    193,224,200.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                     63,205,525.98     63,205,525.98
    买入返售金融资产
    存货
    一年内到期的非流动资产
    其他流动资产
             流动资产合计                       256,817,341.91    256,429,725.98非流动资产:
    发放贷款及垫款
    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                                2,200,355,687.53   2,200,355,687.53
    投资性房地产
    固定资产                                           19,417.35
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用                                       19,000.00
    递延所得税资产
    其他非流动资产                                           -                  -
           非流动资产合计                     2,200,394,104.88   2,200,355,687.53
               资产总计                       2,457,211,446.79   2,456,785,413.51
                                   资产负债表(续)
                                      2013年3月31日
    编制单位:盛和资源控股股份有限公司                                           单位:人民币元
             负债和股东权益                 注释         期末金额             期初金额流动负债
    短期借款
    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
    应付账款
    预收款项
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                                347,400.00
    应交税费                                                 10,140,876.42        10,143,282.58
    应付利息
    应付股利
    其他应付款                                               17,637,180.12        16,100,000.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
               流动负债合计                                28,125,456.54        26,243,282.58非流动负债
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                                 63,205,525.98        63,205,525.98
    递延所得税负债
    其他非流动负债
             非流动负债合计                                63,205,525.98        63,205,525.98
                 负债合计                                  91,330,982.52        89,448,808.56股东权益
    实收资本(或股本)                                       376,415,753.00        376,415,753.00
    资本公积                                            2,133,685,834.53     2,133,685,834.53
    减:库存股                                                         -                    -
    专项储备                                                           -                    -
    盈余公积                                                 26,635,929.30        26,635,929.30
    一般风险准备                                                       -                    -
    未分配利润                                            -170,857,052.56      -169,400,911.88
    外币报表折算差额                                                   -                    -
      归属于母公司所有者权益合计                      2,365,880,464.27     2,367,336,604.95
    少数股东权益
               股东权益合计                           2,365,880,464.27     2,367,336,604.95
           负债和股东权益合计                         2,457,211,446.79     2,456,785,413.51
    公司法定代表人: 胡泽松      主管会计工作的负责人: 唐光跃       会计机构负责人:夏兰田
                                           利 润 表
                                          2013年1-3月
    编制单位:盛和资源控股股份有限公司                                             单位:人民币元
                        项目                          注释    本期金额           上期金额
    一、营业总收入                                                           -                -其中:营业收入
        利息收入
        已赚保费
        手续费及佣金收入
    二、营业总成本                                                 1,456,140.68      12,996,269.60其中:营业成本
        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
        销售费用                                                                     30,428.19
        管理费用                                               1,628,898.90       3,831,119.87
        财务费用                                                -172,758.22       9,134,721.54
        资产减值损失
    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)
            其中:对联营企业和合营企业的投资收益
        汇兑损益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              -1,456,140.68    -12,996,269.60
    加:营业外收入                                                                        500.00
    减:营业外支出                                                                     20,000.00
            其中:非流动资产处置损失
    四、利润总额(亏损以“-”号填列)                              -1,456,140.68    -13,015,769.60
    减:所得税费用
    五、净利润(亏损以“-”号填列)                                -1,456,140.68    -13,015,769.60
          其中:被合并方在合并前实现的净利润
      归属于母公司所有者的净利润
      少数股东损益六、每股收益
    (一)基本每股收益
    (二)稀释每股收益七、其他综合收益
    八、综合收益总额                                               -1,456,140.68    -13,015,769.60
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 胡泽松        主管会计工作的负责人: 唐光跃   会计机构负责人:夏兰田
                                            现金流量表
                                                2013年1-3月
    编制单位:盛和资源控股股份有限公司                                                    单位:人民币元
                            项目                              注释   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                                                          644,410.00
    收到的税费返还
    收到其他与经营活动有关的现金                                         172,758.22      7,434,713.94
                      经营活动现金流入小计                               172,758.22      8,079,123.94
    购买商品、接受劳务支付的现金                                                           232,791.50
    支付给职工以及为职工支付的现金                                                       1,139,393.80
    支付的各项税费                                                                         374,115.36
    支付其他与经营活动有关的现金                                         630,837.40     22,434,373.23
                    经营活动现金流出小计                                 630,837.40     24,180,673.89
                经营活动产生的现金流量净额                              -458,079.18    -16,101,549.95二、投资活动产生的现金流量
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
                    投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金                        19,503.80     13,230,961.98
    投资支付的现金
    质押贷款净增加额
    取得子公司及其其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
                    投资活动现金流出小计                                  19,503.80     13,230,961.98
                投资活动产生的现金流量净额                               -19,503.80    -13,230,961.98三、筹资活动产生的现金流量
    吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                   865,198.91
    发行债券收到的现金
    收到其他与筹资活动有关的现金
                    筹资活动现金流入小计                                 865,198.91
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                                                   9,245,347.20
      其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
                    筹资活动现金流出小计                                                 9,245,347.20
                筹资活动产生的小计流量净额                               865,198.91     -9,245,347.20四、汇率变动对现金的影响
    五、现金及现金等价物净增加额                                             387,615.93    -38,577,859.13
    加:期初现金及现金等价物余额                                     193,224,200.00    100,017,058.26
    六、期末现金及等价物余额                                             193,611,815.93     61,439,199.13
    公司法定代表人: 胡泽松            主管会计工作的负责人: 唐光跃           会计机构负责人:夏兰田
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