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盛和资源(600392)公告正文

盛和资源:2014年第一季度报告

公告日期 2014-04-22
股票简称:盛和资源 股票代码:600392
盛和资源控股股份有限公司
    Shenghe Resources Holding Co. Ltd
               600392
    2014 年第一季度报告
            2014 年 4 月
    600392                                                              盛和资源控股股份有限公司 2014 年第一季度报告
                                                        目录
    一、     重要提示............................................................................................................ 2
    二、     公司主要财务数据和股东变化........................................................................ 3
    三、     重要事项............................................................................................................ 6
    四、     附录.................................................................................................................. 10
    600392                                    盛和资源控股股份有限公司 2014 年第一季度报告
    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                              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)夏兰田保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
                     600392                                     盛和资源控股股份有限公司 2014 年第一季度报告
    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                 上年度末            本报告期末比上年度末增减(%)
    总资产                                              1,478,313,424.93          1,288,031,052.75                               14.77
    归属于上市公司股东的净资产                          1,069,188,664.51          1,061,941,853.07                                0.68
                                                 年初至报告期末        上年初至上年报告期末
                                                                                                        比上年同期增减(%)
                                                   (1-3 月)             (1-3 月)
    经营活动产生的现金流量净额                           -191,745,838.80           -90,476,502.62                             不适用
                                                 年初至报告期末        上年初至上年报告期末             比上年同期增减(%)
    营业收入                                              233,982,859.34           119,852,393.81                               95.23
    归属于上市公司股东的净利润                              7,046,606.86             9,988,152.59                             -29.45
    归属于上市公司股东的扣除非经常性损益的净利润            7,162,394.97             9,170,402.10                             -21.90
    加权平均净资产收益率(%)                                      0.66                     1.09                 减少 0.43 个百分点
    基本每股收益(元/股)                                        0.01872                   0.0265                             -29.43
    稀释每股收益(元/股)                                        0.01872                   0.0265                             -29.43
    扣除非经常性损益后的加权平均净资产收益率(%)                     0.67                       1.00                              -0.33扣除非经常性损益项目和金额:
                                                                                                      单位:元 币种:人民币
                                        项目                                                        本期金额(1-3 月)计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准
                                                                                                                      219,357.90定额或定量持续享受的政府补助除外
    债务重组损益                                                                                                            27,297.05
    除上述各项之外的其他营业外收入和支出                                                                                  -799,618.97
    所得税影响额                                                                                                            82,944.60
    少数股东权益影响额(税后)                                                                                             354,231.31
                                        合计                                                                          -115,788.11
                       600392                                    盛和资源控股股份有限公司 2014 年第一季度报告
    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                                                                                                                  19,893
                                                    前十名股东持股情况
                                                            持股比例                     持有有限售条
                 股东名称                   股东性质                       持股总数                        质押或冻结的股份数量
                                                              (%)                          件股份数量
    中国地质科学院矿产综合利用研究所         国家                    20.14      75,809,913       75,809,913    无                0
    王全根                                   境内自然人              11.95      44,990,615       44,990,615    无                0
    四川省巨星企业集团有限公司               境内非国有法人           9.15      34,445,823       34,445,823    质押      17,000,000
    四川省地质矿产公司                       国有法人                 5.84      21,981,597       21,981,597    无                0
    山西煤炭运销集团有限公司                 国有法人                 4.70      17,680,000                 0   无                0
    苏州华东有色股权投资合伙企业(有限合伙) 其他                     3.65      13,738,498       13,738,498    无                0
    崔宇红                                   境内自然人               3.60      13,541,323       13,541,323    无                0
    武汉荣盛投资有限公司                     境内非国有法人           1.46       5,495,399        5,495,399    无                0
    蔺尚举                                   境内自然人               1.04       3,925,034        3,925,034    无                0
    戚涛                                     境内自然人               0.87       3,267,564        3,267,564    无                0
                      600392                                        盛和资源控股股份有限公司 2014 年第一季度报告
                                               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                     股份种类及数量
    山西煤炭运销集团有限公司                                                       17,680,000   人民币普通股                  17,680,000
    韦桂芳                                                                          3,242,630   人民币普通股                   3,242,630
    中融国际信托有限公司-08 融新 83 号                                              1,188,198   人民币普通股                   1,188,198
    林丹                                                                            1,168,000   人民币普通股                   1,168,000
    李泳兴                                                                          1,105,000   人民币普通股                   1,105,000
    北京盛世民泰投资咨询有限公司                                                    1,029,096   人民币普通股                   1,029,096
    徐凡舒                                                                          1,000,000   人民币普通股                   1,000,000
    王国辉                                                                            957,200   人民币普通股                    957,200
    王青                                                                              946,945   人民币普通股                    946,945
    云南国际信托有限公司-瑞滙 2 集合资金信托计划                                      882,504   人民币普通股                    882,504
                                                        公司前 10 大股东中王全根、巨星集团、地矿公司不存在任何一致行动关系,
                                                    朱云先与蔺尚举的配偶为姐弟关系,朱云先与戚涛因其他共同投资而存在合作关
         上述股东关联关系或一致行动的说明           系,除此之外不存在其他关联关系或属于《上市公司股东持股变动信息披露管理
                                                    办法》规定的一致行动人。未知其他股东之间是否存在其他关联关系或属于《上
                                                    市公司股东持股变动信息披露管理办法》规定的一致行动人。
                       600392                                   盛和资源控股股份有限公司 2014 年第一季度报告
    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
           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
                                                                                   主要是因为报告期内销售收入增加,导致应收
    应收账款                          193,213,612.95   102,025,873.26          89.4%
                                                                                   账款增加,且结算期跨季度。
    存货                              481,855,054.22   284,746,867.12          69.2%   报告期内,公司销售规模增长,存货相应增加。
                                                                                   主要是子公司在报告期内增加了新的催化剂在
    在建工程                           21,209,028.44    13,265,109.57          59.9%
                                                                                   建项目。
    固定资产清理                          420,977.05        34,665.25        1114.4%   报告期内,子公司固定资产报废所致。
                                                                                   报告期内,乐山盛和生产经营需要,新增流动
    短期借款                          230,000,000.00    40,000,000.00         475.0%
                                                                                   资金借款。
    预收款项                            9,488,693.70     3,146,192.03         201.6%   报告期内,乐山盛和预收客户货款增加所致。
    应付职工薪酬                        3,670,492.69     6,167,614.47         -40.5%   主要是公司在一季度支付员工 2013 年年终奖
                                                                                   报告期内,主要是由于子公司增值税进项留抵
    应交税费                           -4,322,367.60    10,171,631.42        -142.5%
                                                                                   未抵扣。
                                                                                   报告期内短期借款增加导致计提的应付利息增
    应付利息                              799,641.66      110,641.66          622.7%
                                                                                   加。
                                                                                   报告期内,子公司应付环保升级改造项目款导
    其他应付款                          5,872,294.30      932,658.90          529.6%
                                                                                   致其他应付款增加。
                          600392                                   盛和资源控股股份有限公司 2014 年第一季度报告
             利润表项目            2014 年 1-3 月    2013 年 1-3 月     变动幅度                       重大变动原因
                                                                                      报告期内乐山盛和稀有稀土金属销售量增加,
    营业收入                           233,982,859.34    119,852,393.81          95.23%
                                                                                      导致收入增加。
                                                                                      主要是由于销售的稀有稀土金属销量增加,相
    营业成本                           201,881,235.57     98,308,673.67        105.35%
                                                                                      应的成本增加所致。
                                                                                      主要是由于报告期内境外销售增加导致相应的
    营业税金及附加                        5,836,957.33      3,774,066.64         54.66%
                                                                                      关税增加。
    管理费用                              8,579,688.18      5,458,234.75         57.19%   报告期内,新增子公司导致管理费用增加。
                                                                                      主要是由于报告期内流动资金借款增加导致利
    财务费用                              3,022,367.34     -1,244,274.13       342.90%
                                                                                      息支出增加。
    资产减值损失                          4,184,418.68      1,229,968.31       240.21%    报告期内,由于计提的坏账准备增加所致。
    营业外收入                             247,035.98       1,355,115.00        -81.77%   由于报告期内收到的政府补助减少所致。
                                                                                      报告期内,子公司支付了赔偿金。因上期对比
    营业外支出                             800,000.00             28.95    2763285.15%
                                                                                      基数很小,导致变动幅度大幅上升。
           现金流量表项目          2014 年 1-3 月    2013 年 1-3 月     变动幅度                       重大变动原因
                                                                                      与去年同期相比,采购货物增加,使得经营活
    经营活动产生的现金流量净额         -191,745,838.80    -90,476,502.62       -111.93%
                                                                                      动现金净流出增加。
                                                                                      主要是由于购建固定资产等在建项目支付的现
    投资活动产生的现金流量净额           -6,548,757.70     -3,832,187.90        -70.89%
                                                                                      金增加所致。
    筹资活动产生的现金流量净额         188,866,666.67        -654,106.50    -28973.99%    报告期内,短期借款增加所致。
    汇率变动对现金及现金等价物的影响       -561,727.52       -376,586.22        -49.16%   报告期内,汇率波动下降所致。
                                                                                      报告期内,主要受经营活动与筹资活动产生的
    现金及现金等价物净增加额             -9,989,657.35    -95,339,383.24         89.52%
                                                                                      现金流综合影响所致。
    600392                                     盛和资源控股股份有限公司 2014 年第一季度报告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
    收购和有信新材料投资有限公司的事项
    根据 2014 年 2 月 24 日公司子公司乐山盛和稀土股份有限公司(下称"乐山盛和")与 Peaceful Art International Limited(下称"PAI")签订《有关买卖和有信新材料投资有限公司(Integral Materials Investment Limited)40%已发行股本的买卖协议》。乐山盛和决定购买 PAI 持有的和有信 40%的股权,收购价格以和有信截至评估基准日(2013 年 12 月 31 日)经评估的每股净资产值确认为 23,680 万元 (最终以评估报告备案数据为准)。本次交易完成后,乐山盛和持有和有信 40%股权;PAI 持有和有信 60%股权,仍是和有信的控股股东。本次交易已获得公司第五届董事会第十二次会议审议通过,独立董事对本次交易发表了独立意见,根据公司章程和《上海证券交易所股票上市规则》 的相关规定,本次交易无需公司股东大会批准,买卖协议的最终生效尚需国有资产管理部门、境外投资项目管理部门、境外投资商务管理部门、外汇管理部门的核准、备案或登记手续。具体情况详见公司于 2014 年 2 月 27 日在上海证券交易所网站(www.sse.com.cn)登载的相关公告,公告编号:临 2014-011。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
    关于尚未取得权属证书房产的补充承诺
    承诺方:盛和稀土、综合研究所等重组方
    补充承诺事项:1、乐山盛和稀土股份有限公司属于依法设立并有效存续的股份有限公司,具备独立的法人资格,盛和稀土仍为前述承诺的承担主体。2、盛和稀土承诺自公司董事会审议批准之日起 2-3 年内积极协调、推动有关方面尽早实现房地合一,并敦促乐山润和催化新材料有限公司在实现房地合一后及时准备相关办证材料,依法向当地房管部门申请办理房屋所有权证。3、承诺期内,若盛和稀土及乐山润和因房产权属发生纠纷而影响其正常生产经营,由此造成的损失,仍由综合研究所等重组方按照重组时其对盛和稀土的持股比例承
    600392                                   盛和资源控股股份有限公司 2014 年第一季度报告担足额补偿义务。补充承诺时间:2014 年 3 月承诺期限:自董事会审议批准后 2-3 年承诺履行情况:此补充承诺事项已经公司第五届董事会第十四次会议审议通过,尚需提交公司 2013 年度股东大会审议。报告期内,盛和稀土正积极协调、推动有关方面尽早实现房地合一。其他承诺事项履行情况详见 2013 年年度报告中"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重大变动的警示及原因说明□适用 √不适用
                                                   盛和资源控股股份有限公司
                                                      法定代表人: 胡泽松
                                               报告批准日期:2014 年 4 月 21 日
    四、     附录
                                  合并资产负债表
                                       2014年3月31日
    编制单位:盛和资源控股股份有限公司                                  金额单位:人民币元
            项    目                注释         期末余额               年初余额
    流动资产:
    货币资金                                        264,847,107.25          274,836,764.60
    交易性金融资产
    应收票据                                        104,324,213.55          145,831,890.50
    应收账款                                        193,213,612.95          102,025,873.26
    预付款项                                        170,165,835.49          230,974,705.34
    应收利息                                              340,666.67
    应收股利
    其他应收款                                       49,936,874.76           41,939,406.45
    存货                                            481,855,054.22          284,746,867.12
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                  1,264,683,364.89       1,080,355,507.27
    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                                     24,991,240.35           24,189,158.59
    投资性房地产
    固定资产                                        122,481,064.72          125,121,879.38
    在建工程                                         21,209,028.44           13,265,109.57
    工程物资
    固定资产清理                                          420,977.05             34,665.25
    生产性生物资产
    油气资产
    无形资产                                         41,013,818.55           41,254,407.10
    开发支出
    商誉
    长期待摊费用                                          244,660.95            284,131.96
    递延所得税资产                                       3,269,269.98         3,526,193.63
    其他非流动资产
         非流动资产合计                           213,630,060.04          207,675,545.48
               资产总计                          1,478,313,424.93       1,288,031,052.75
                                                                              (转下页)(承上页)
                                      合并资产负债表(续)
                                              2014年3月31日
      编制单位:盛和资源控股股份有限公司                                        金额单位:人民币元
                      项   目              注释           期末余额                 年初余额
      流动负债:
       短期借款                                            230,000,000.00             40,000,000.00
       交易性金融负债
       应付票据                                              26,581,072.00            30,359,224.20
       应付账款                                              34,083,909.63            32,149,128.33
       预收款项                                               9,488,693.70             3,146,192.03
       应付职工薪酬                                           3,670,492.69             6,167,614.47
       应交税费                                               -4,322,367.60           10,171,631.42
       应付利息                                                 799,641.66              110,641.66
       应付股利                                              13,736,920.50            13,736,920.50
       其他应付款                                             5,872,294.30              932,658.90
       一年内到期的非流动负债
       其他流动负债
       流动负债合计                                        319,910,656.88           136,774,011.51
      非流动负债:
       长期借款                                              10,000,000.00            10,000,000.00
       应付债券
       长期应付款
       专项应付款
       预计负债                                              29,205,525.98            29,205,525.98
       递延所得税负债
       其他非流动负债                                         7,242,943.85             7,462,301.75
       非流动负债合计                                        46,448,469.83            46,667,827.73
           负债合计                                        366,359,126.71           183,441,839.24
      股东权益:
       股本                                                376,415,753.00           376,415,753.00
       资本公积                                              14,524,517.42            14,524,517.42
       减:库存股
       专项储备                                                 200,204.58
       盈余公积
       未分配利润                                          678,048,189.51           671,001,582.65
       归属于母公司股东权益合计                           1,069,188,664.51         1,061,941,853.07
      少数股东权益                                           42,765,633.71            42,647,360.44
                  股东权益合计                            1,111,954,298.22         1,104,589,213.51
              负债和股东权益总计                          1,478,313,424.93         1,288,031,052.75
      法定代表人:胡泽松           主管会计工作负责人:   唐光跃       会计机构负责人: 夏兰田
                                        资产负债表
                                        2014年3月31日
    编制单位:盛和资源控股股份有限公司                                      金额单位:人民币元
             项    目                注释         期末余额               年初余额流动资产:
    货币资金                                                40,615,220.80        47,711,048.70交易性金融资产应收票据应收账款
    预付款项                                                 3,413,899.63           241,800.20应收利息应收股利
    其他应收款                                              80,555,562.51        80,577,484.98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                                       124,584,682.94          128,530,333.88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                                       2,268,355,687.53       2,268,355,687.53投资性房地产
    固定资产                                                  671,492.71            692,501.18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递延所得税资产其他非流动资产
    非流动资产合计                                    2,269,027,180.24       2,269,048,188.71
             资产总计                              2,393,611,863.18       2,397,578,522.59
                                                                              (转下页)(承上页)
                                        资产负债表(续)
                                               2014年3月31日
    编制单位:盛和资源控股股份有限公司                                           金额单位:人民币元
                 项   目                注释             期末余额                 年初余额
    流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                                251,884.64              1,893,102.74
    应交税费                                                 10,203,740.09             10,204,342.16
    应付利息
    应付股利
    其他应付款                                                  217,589.55                371,403.33
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                            10,673,214.28             12,468,848.23
    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                                                 29,205,525.98             29,205,525.98
    递延所得税负债
    其他非流动负债
    非流动负债合计                                          29,205,525.98             29,205,525.98
    负债合计                                               39,878,740.26             41,674,374.21
    股东权益:
    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
    未分配利润                                             -183,004,393.91           -180,833,368.45
               股东权益合计                              2,353,733,122.92          2,355,904,148.38
           负债和股东权益总计                            2,393,611,863.18          2,397,578,522.59
    法定代表人:胡泽松           主管会计工作负责人:唐光跃           会计机构负责人: 夏兰田
                                     合 并 利 润 表
                                         2014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                                               233,982,859.34      119,852,393.81
    其中:营业收入                                               233,982,859.34      119,852,393.81
        利息收入
        已赚保费
        手续费及佣金收入
    二、营业总成本                                               225,585,490.71      109,135,412.50
    其中:营业成本                                               201,881,235.57       98,308,673.67
        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                                         5,836,957.33        3,774,066.64
        销售费用                                               2,080,823.61        1,608,743.26
        管理费用                                               8,579,688.18        5,458,234.75
        财务费用                                               3,022,367.34       -1,244,274.13
        资产减值损失                                           4,184,418.68        1,229,968.31
    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)                           802,081.76
            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)                              9,199,450.39       10,716,981.31
    加:营业外收入                                                247,035.98         1,355,115.00
    减:营业外支出                                                800,000.00                  28.95
            其中:非流动资产处置损失
    四、利润总额(亏损以“-”号填列)                              8,646,486.37       12,072,067.36
    减:所得税费用                                             1,481,606.24        1,983,635.38
    五、净利润(亏损以“-”号填列)                                7,164,880.13       10,088,431.98
          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                               7,046,606.86        9,988,152.59
      少数股东损益                                              118,273.27           100,279.39六、每股收益
    (一)基本每股收益                                                  0.02                 0.03
    (二)稀释每股收益七、其他综合收益
    八、综合收益总额                                               7,164,880.13       10,088,431.98
    归属于母公司所有者的综合收益总额                           7,046,606.86        9,988,152.59
    归属于少数股东的综合收益总额                                118,273.27           100,279.39
    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
                                             2014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                                                   2,171,025.46         1,456,140.68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
        管理费用                                                 2,241,929.86         1,628,898.90
        财务费用                                                   -70,904.40             -172,758.22
        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)                               -2,171,025.46         -1,456,140.68
    加:营业外收入
    减:营业外支出
            其中:非流动资产处置损失
    四、利润总额(亏损以“-”号填列)                               -2,171,025.46         -1,456,140.68
    减:所得税费用
    五、净利润(亏损以“-”号填列)                                 -2,171,025.46         -1,456,140.68
          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                                                -2,171,025.46         -1,456,140.68
    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
                                     合并现金流量表
                                           2014年1-3月
    编制单位:盛和资源控股股份有限公司                                                金额单位: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                                   143,284,403.03        82,881,518.16
    收到的税费返还                                                      51,612.28           278,317.67
    收到其他与经营活动有关的现金                                     5,207,384.97         2,783,784.62
              经营活动现金流入小计                               148,543,400.28        85,943,620.45
    购买商品、接受劳务支付的现金                                   288,504,313.40       106,371,120.00
    支付给职工以及为职工支付的现金                                  13,158,419.55         8,631,292.27
    支付的各项税费                                                  15,335,116.24        29,627,664.02
    支付其他与经营活动有关的现金                                    23,291,389.89        31,790,046.78
              经营活动现金流出小计                               340,289,239.08       176,420,123.07
          经营活动产生的现金流量净额                            -191,745,838.80       -90,476,502.62二、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
                                                                  6,548,757.70          3,832,187.90现金
    投资支付的现金
    取得子公司及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                                 6,548,757.70         3,832,187.90
          投资活动产生的现金流量净额                              -6,548,757.70        -3,832,187.90三、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                                            190,000,000.00         10,000,000.00
    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                              190,000,000.00         10,000,000.00
    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                              1,133,333.33            293,926.33
    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                                1,133,333.33         10,654,106.50
          筹资活动产生的现金流量净额                            188,866,666.67           -654,106.50
    四、汇率变动对现金及现金等价物的影响                               -561,727.52           -376,586.22
    五、现金及现金等价物净增加额                                     -9,989,657.35        -95,339,383.24
    加:期初现金及现金等价物余额                                  274,836,764.60        536,067,540.49
    六、期末现金及现金等价物余额                                    264,847,107.25        440,728,157.25
    法定代表人:胡泽松        主管会计工作负责人:     唐光跃      会计机构负责人: 夏兰田
                                         现金流量表
                                         2014年1-3月
    编制单位:盛和资源控股股份有限公司                                               金额单位: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
    收到的税费返还
    收到其他与经营活动有关的现金                                    75,054.90              172,758.22
          经营活动现金流入小计                                    75,054.90              172,758.22
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                               2,365,310.42
    支付的各项税费
    支付其他与经营活动有关的现金                                  4,797,073.38             630,837.40
          经营活动现金流出小计                                  7,162,383.80             630,837.40
      经营活动产生的现金流量净额                               -7,087,328.90            -458,079.18二、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
    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
                                                                   8,499.00                  19,503.80支付的现金
    投资支付的现金
    支付其他与投资活动有关的现金
          投资活动现金流出小计                                      8,499.00              19,503.80
      投资活动产生的现金流量净额                                   -8,499.00             -19,503.80三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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
    支付其他与筹资活动有关的现金
          筹资活动现金流出小计
      筹资活动产生的现金流量净额                                                         865,198.91四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                  -7,095,827.90              387,615.93
    加:期初现金及现金等价物余额                                47,711,048.70          193,224,200.00
    六、期末现金及现金等价物余额                                  40,615,220.80          193,611,815.93
    法定代表人:胡泽松           主管会计工作负责人:唐光跃          会计机构负责人: 夏兰田
数据加载中...
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