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汇通能源(600605)公告正文

汇通能源:2012年第一季度报告

公告日期 2012-04-19
股票简称:汇通能源 股票代码:600605
    上海汇通能源股份有限公司
    600605
    2012 年第一季度报告
    600605                                                                           上海汇通能源股份有限公司 2012 年第一季度报告
    目录
    §1   重要提示 .................................................................................................................................... 2
    §2   公司基本情况 ............................................................................................................................ 2
    §3   重要事项 .................................................................................................................................... 3
    §4   附录 ............................................................................................................................................ 5
    1
    600605                                         上海汇通能源股份有限公司 2012 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                                   郑树昌
    主管会计工作负责人姓名                           米展成
    会计机构负责人(会计主管人员)姓名               龙维
    公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维声
    明:保证本季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
    币种:人民币
    本报告期末比上年
    本报告期末         上年度期末
    度期末增减(%)
    总资产(元)                                    823,757,030.00     808,382,345.62                   1.90
    所有者权益(或股东权益)(元)                  469,512,261.12     468,537,205.59                   0.21
    归属于上市公司股东的每股净资产(元/股)                 3.186            3.180                    0.19
    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)                                    17,840,337.39                 887.69
    每股经营活动产生的现金流量净额(元/股)                                  0.121                  887.69
    年初至报告期     本报告期比上年同
    报告期
    期末             期增减(%)
    归属于上市公司股东的净利润(元)                   975,055.53         975,055.53                    -0.87
    基本每股收益(元/股)                                   0.007            0.007                    -0.87
    扣除非经常性损益后的基本每股收益(元/股)                 -0.022           -0.022               -9,349.81
    稀释每股收益(元/股)                                   0.007            0.007                    6.93
    加权平均净资产收益率(%)                               0.208            0.208    增加 4.91 个百分点
    扣除非经常性损益后的加权平均净资产收益                                             减少 9,175.61 个百
    -0.703           -0.703
    率(%)                                                                                          分点
    扣除非经常性损益项目和金额:
    2
    600605                                        上海汇通能源股份有限公司 2012 年第一季度报告
    单位:元 币种:人民币
    项目                               金额                         说明
    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
    631,100.00    政府扶持资金
    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和支出                    5,063,712.74
    所得税影响额                                            -1,423,703.19
    合计                                4,271,109.55
    2.2 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)                                                                      17,620
    前十名无限售条件流通股股东持股情况
    期末持有无限售条件流通股的数
    股东名称(全称)                                                          种类
    量
    上海弘昌晟集团有限公
    48,373,895    人民币普通股
    司
    东方国际(集团)有限公
    9,572,589    人民币普通股
    司
    中泰信托有限责任公司                             4,214,485    人民币普通股
    上海瀚新投资咨询有限
    1,422,310    人民币普通股
    公司
    上海鸿伦投资有限公司                             1,378,605    人民币普通股
    楼剑锋                                             881,350    人民币普通股
    骆丽娟                                             510,000    人民币普通股
    华泰证券股份有限公司
    客户信用交易担保证券                               461,224    人民币普通股
    账户
    蒋龙根                                             426,426    人民币普通股
    戴观强                                             420,200    人民币普通股
    §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
    项目            期末数          年初数         增减额            增减幅度%       主要原因
    货币资金      24,455,375.16   5,670,562.67   18,784,812.49     331.27%         系应收账款减少及借款增加
    主要系预付的尚未结算的贸
    预付款项      41,340,982.04   335,736.85     41,005,245.19     12213.51%
    易购货款
    主要系预收的尚未结算的贸
    预收款项      13,104,263.27   4,927,886.20   8,176,377.07      165.92%
    易销货款
    3
    600605                                          上海汇通能源股份有限公司 2012 年第一季度报告
    年初至报告期
    项目                         上年同期             增减额           增减幅度%       主要原因
    末(1-3 月)
    营业税金及                                                                         本期收入减少相应的应交税
    590,921.75            882,122.02       -291,200.27      -33.01
    附加                                                                               金减少
    本期列支了向公司的控股股
    东上海弘昌晟集团有限公司
    财务费用        5,519,373.47     1,852,999.86     3,666,373.61     197.86          的借款利息 265 万元,另外
    流动资金借款增加,相应增
    加利息支出
    资产减值损                                                                         系本期提取的坏帐准备比上
    -193,317.40           200,108.18       -393,425.58      -196.61
    失                                                                                 年同期减少
    联营企业上海天祥制药机械
    投资收益        168,414.69       124,615.00       43,799.69        35.15
    有限公司本期应计权益
    本期无法支付的应付款转收
    营业外收入      5,708,652.74     1,267,154.80     4,441,497.94     350.51
    益 507 万元
    营业外支出      13,840.00     21,756.55           -7,916.55        -36.39          系固定资产清理损失减少
    所得税费用      1,,994,981.88 1,357,084.59        637,897.29       47.00           系母公司利润增加所致
    年初至报告期
    项目                          上年同期            增减额           增减幅度%       主要原因
    末(1-3 月)
    经营活动现                                                                         销售商品、提供劳务收到的
    671,175,196.45   612,935,538.49   58,239,657.96    9.50
    金流入小计                                                                         现金增加
    经营活动现                                                                         购买商品、接受劳务支付的
    653,334,859.06   615,200,426.90   38,134,432.16    6.20
    金流出小计                                                                         现金增加
    投资活动现                                                                         主要系上期有处置固定资产
    0.00             8,306,827.19     -8,306,827.19    -100.00
    金流入小计                                                                         收到的现金
    投资活动现                                                                         系一期风电工程项目支出减
    6,236,474.18     17,829,654.28    -11,593,180.10   -65.02
    金流出小计                                                                         少
    筹资活动现
    40,000,000.00    99,000,000.00    -59,000,000.00 -59.60            新增借款比上年同期减少
    金流入小计
    筹资活动现                                                                         应到期归还的短期借款比上
    32,819,050.72    97,237,267.65    -64,418,216.93 -66.25
    金流出小计                                                                         年同期减少
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    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
    4
    600605                                      上海汇通能源股份有限公司 2012 年第一季度报告
    根据公司 2012 年 3 月 7 日召开的第六届董事会第二十四次会议决议审议通过的利润分配预
    案“因公司正积极发展风力发电产业,项目建设中需要大量的流动资金周转和自有资金投入,
    为了集中资金全力支持风电项目,节约财务费用,降低经营成本,实现公司长期持续稳定的
    发展,为股东带来长期而稳定的投资回报,本年度不进行利润分配,也不进行资本公积转增
    股本。”
    该利润分配预案还需通过公司第二十一次股东大会(暨二○一一年年会)审议。报告期内现
    金分红政策的审议、通过及执行符合公司章程 “现金分红政策”的有关规定。
    上海汇通能源股份有限公司
    法定代表人:                郑树昌
    2012 年 4 月 17 日
    §4 附录
    4.1
    合并资产负债表
    2012 年 3 月 31 日
    编制单位: 上海汇通能源股份有限公司
    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                                           24,455,375.16               5,670,562.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                         363,744.00
    应收账款                                          219,106,446.34             258,100,885.97
    预付款项                                           41,340,982.04                 335,736.85
    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                                          6,749,926.34               6,225,648.52
    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                                   291,652,729.88             270,696,578.01
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    5
    600605                            上海汇通能源股份有限公司 2012 年第一季度报告
    持有至到期投资
    长期应收款
    长期股权投资                              20,880,780.03              20,712,365.34
    投资性房地产                              80,594,034.48              81,180,993.69
    固定资产                                 380,780,747.09             383,948,370.39
    在建工程                                   8,165,862.80               7,850,352.80
    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                                  41,418,112.50              43,678,335.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                               264,763.22                 315,350.39
    其他非流动资产
    非流动资产合计                       532,104,300.12             537,685,767.61
    资产总计                          823,757,030.00             808,382,345.62
    流动负债:
    短期借款                                 169,170,000.00             159,170,000.00
    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
    应付账款                                  31,438,262.38              39,094,029.85
    预收款项                                  13,104,263.27               4,927,886.20
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               1,536,023.27               1,538,923.27
    应交税费                                  -39,580,858.64            -40,754,701.59
    应付利息                                     358,595.12                 333,539.56
    应付股利
    其他应付款                                14,163,984.85              14,133,676.44
    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                         190,190,270.25             178,443,353.73
    非流动负债:
    6
    600605                                       上海汇通能源股份有限公司 2012 年第一季度报告
    长期借款                                                500,000.00                 500,000.00
    应付债券
    长期应付款                                          163,554,498.63             160,901,786.30
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                  164,054,498.63             161,401,786.30
    负债合计                                      354,244,768.88             339,845,140.03
    所有者权益(或股东权益):
    实收资本(或股本)                                  147,344,592.00             147,344,592.00
    资本公积                                            116,625,443.14             116,625,443.14
    减:库存股
    专项储备
    盈余公积                                             78,478,374.46              78,478,374.46
    一般风险准备
    未分配利润                                          127,063,851.52             126,088,795.99
    外币报表折算差额
    归属于母公司所有者权益合计                          469,512,261.12             468,537,205.59
    少数股东权益
    所有者权益合计                               469,512,261.12             468,537,205.59
    负债和所有者权益总计                          823,757,030.00             808,382,345.62
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    母公司资产负债表
    2012 年 3 月 31 日
    编制单位: 上海汇通能源股份有限公司
    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                                             23,640,880.86               4,437,642.04
    交易性金融资产
    应收票据
    应收账款                                            198,446,410.93             239,233,217.32
    预付款项                                             40,536,417.04                     9,112.85
    应收利息
    应收股利
    其他应收款                                          431,795,173.25             426,584,915.63
    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                                    694,418,882.08             670,264,887.84
    7
    600605                            上海汇通能源股份有限公司 2012 年第一季度报告
    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                             235,613,956.54             235,445,541.85
    投资性房地产                               2,910,030.64               2,943,711.34
    固定资产                                  20,719,612.71              21,062,209.28
    在建工程                                   5,687,862.80               5,372,352.80
    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                               801,255.29                 845,949.44
    其他非流动资产
    非流动资产合计                       265,732,717.98             265,669,764.71
    资产总计                           960,151,600.06             935,934,652.55
    流动负债:
    短期借款                                 169,170,000.00             159,170,000.00
    交易性金融负债
    应付票据
    应付账款                                   5,044,672.46               8,234,434.83
    预收款项                                  11,837,827.31               3,543,327.31
    应付职工薪酬                               1,433,729.61               1,436,629.61
    应交税费                                   5,479,828.16               5,518,577.00
    应付利息                                     358,595.12                 333,539.56
    应付股利
    其他应付款                                64,983,632.06              64,565,035.89
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                         258,308,284.72             242,801,544.20
    非流动负债:
    长期借款                                     500,000.00                 500,000.00
    应付债券
    长期应付款                               163,554,498.63             160,901,786.30
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    8
    600605                                           上海汇通能源股份有限公司 2012 年第一季度报告
    非流动负债合计                                     164,054,498.63             161,401,786.30
    负债合计                                         422,362,783.35             404,203,330.50
    所有者权益(或股东权益):
    实收资本(或股本)                                   147,344,592.00             147,344,592.00
    资本公积                                             116,625,443.14             116,625,443.14
    减:库存股
    专项储备
    盈余公积                                              76,211,550.97              76,211,550.97
    一般风险准备
    未分配利润                                           197,607,230.60             191,549,735.94
    所有者权益(或股东权益)合计                                537,788,816.71             531,731,322.05
    负债和所有者权益(或股东权益)总计               960,151,600.06             935,934,652.55
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    4.2
    合并利润表
    2012 年 1—3 月
    编制单位: 上海汇通能源股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                              本期金额                   上期金额
    一、营业总收入                                              536,015,198.24             558,758,641.30
    其中:营业收入                                       536,015,198.24             558,758,641.30
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                              538,908,388.26             557,787,988.12
    其中:营业成本                                       526,423,289.36             547,630,499.50
    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                                     590,921.75                 882,122.02
    销售费用
    管理费用                                         6,568,121.08               7,222,258.56
    财务费用                                         5,519,373.47               1,852,999.86
    资产减值损失                                      -193,317.40                 200,108.18
    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)                       168,414.69                 124,615.00
    9
    600605                                          上海汇通能源股份有限公司 2012 年第一季度报告
    其中:对联营企业和合营企业的投资
    168,414.69                 124,615.00
    收益
    汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           -2,724,775.33              1,095,268.18
    加:营业外收入                                        5,708,652.74               1,267,154.80
    减:营业外支出                                           13,840.00                     21,756.55
    其中:非流动资产处置损失                                                              1,671.55
    四、利润总额(亏损总额以“-”号填列)                       2,970,037.41               2,340,666.43
    减:所得税费用                                        1,994,981.88               1,357,084.59
    五、净利润(净亏损以“-”号填列)                             975,055.53                 983,581.84
    归属于母公司所有者的净利润                              975,055.53                 983,581.84
    少数股东损益
    六、每股收益:
    (一)基本每股收益                                            0.007                       0.007
    (二)稀释每股收益                                            0.007                       0.007
    七、其他综合收益
    八、综合收益总额                                               975,055.53                 983,581.84
    归属于母公司所有者的综合收益总额                        975,055.53                 983,581.84
    归属于少数股东的综合收益总额
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    母公司利润表
    2012 年 1—3 月
    编制单位: 上海汇通能源股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                             本期金额                   上期金额
    一、营业收入                                               460,060,044.08             520,842,570.17
    减:营业成本                                        451,493,776.92             509,986,064.18
    营业税金及附加                                      513,135.94                 809,349.97
    销售费用
    管理费用                                          3,220,010.78               4,063,759.75
    财务费用                                          2,854,603.20               1,852,864.03
    资产减值损失                                       -178,776.63                 276,710.73
    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)                      168,414.69                 124,615.00
    其中:对联营企业和合营企业的投资
    168,414.69                 124,615.00
    收益
    二、营业利润(亏损以“-”号填列)                           2,325,708.56               3,978,436.51
    加:营业外收入                                        5,708,652.74               1,259,195.80
    减:营业外支出                                           13,840.00                     21,756.55
    其中:非流动资产处置损失                                                              1,671.55
    10
    600605                                       上海汇通能源股份有限公司 2012 年第一季度报告
    三、利润总额(亏损总额以“-”号填列)                    8,020,521.30               5,215,875.76
    减:所得税费用                                       1,963,026.64               1,221,902.59
    四、净利润(净亏损以“-”号填列)                        6,057,494.66               3,993,973.17
    五、每股收益:
    (一)基本每股收益                                           0.041                     0.027
    (二)稀释每股收益                                           0.041                     0.027
    六、其他综合收益
    七、综合收益总额                                          6,057,494.66               3,993,973.17
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    4.3
    合并现金流量表
    2012 年 1—3 月
    编制单位: 上海汇通能源股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                            本期金额                   上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       670,040,040.65             611,312,611.42
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                         631,100.00               1,250,224.00
    收到其他与经营活动有关的现金                           504,055.80                 372,703.07
    经营活动现金流入小计                            671,175,196.45             612,935,538.49
    购买商品、接受劳务支付的现金                       644,663,274.31             604,837,163.70
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                       2,238,774.77               3,822,849.06
    支付的各项税费                                       3,641,609.33               3,528,074.53
    支付其他与经营活动有关的现金                         2,791,200.65               3,012,339.61
    经营活动现金流出小计                            653,334,859.06             615,200,426.90
    经营活动产生的现金流量净额                     17,840,337.39              -2,264,888.41
    11
    600605                                       上海汇通能源股份有限公司 2012 年第一季度报告
    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
    8,306,827.19
    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                                                         8,306,827.19
    购建固定资产、无形资产和其他长期资产支
    6,236,474.18              17,829,654.28
    付的现金
    投资支付的现金
    质押贷款净增加额
    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                              6,236,474.18              17,829,654.28
    投资活动产生的现金流量净额                      -6,236,474.18             -9,522,827.09
    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                                   40,000,000.00              99,000,000.00
    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                             40,000,000.00              99,000,000.00
    偿还债务支付的现金                                   30,000,000.00              95,400,000.00
    分配股利、利润或偿付利息支付的现金                    2,819,050.72               1,837,267.65
    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                             32,819,050.72              97,237,267.65
    筹资活动产生的现金流量净额                      7,180,949.28               1,762,732.35
    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                             18,784,812.49             -10,024,983.15
    加:期初现金及现金等价物余额                          5,670,562.67              59,729,268.17
    六、期末现金及现金等价物余额                             24,455,375.16              49,704,285.02
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    母公司现金流量表
    2012 年 1—3 月
    编制单位: 上海汇通能源股份有限公司
    单位:元 币种:人民币 审计类型:未经审计
    项目                             本期金额                   上期金额
    一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        583,500,571.75             567,413,572.85
    12
    600605                                       上海汇通能源股份有限公司 2012 年第一季度报告
    收到的税费返还                                          631,100.00               1,242,265.00
    收到其他与经营活动有关的现金                          8,369,839.42               1,860,200.53
    经营活动现金流入小计                            592,501,511.17             570,516,038.38
    购买商品、接受劳务支付的现金                        563,488,313.92             561,455,757.44
    支付给职工以及为职工支付的现金                        1,362,216.57               3,279,977.23
    支付的各项税费                                        3,504,447.67               3,046,412.98
    支付其他与经营活动有关的现金                         11,797,733.47              15,103,332.62
    经营活动现金流出小计                            580,152,711.63             582,885,480.27
    经营活动产生的现金流量净额                     12,348,799.54             -12,369,441.89
    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
    6,306,827.19
    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                                                         6,306,827.19
    购建固定资产、无形资产和其他长期资产支
    326,510.00                     5,790.00
    付的现金
    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                                326,510.00                     5,790.00
    投资活动产生的现金流量净额                       -326,510.00               6,301,037.19
    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                                   40,000,000.00              99,000,000.00
    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                             40,000,000.00              99,000,000.00
    偿还债务支付的现金                                   30,000,000.00              95,400,000.00
    分配股利、利润或偿付利息支付的现金                    2,819,050.72               1,837,267.65
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             32,819,050.72              97,237,267.65
    筹资活动产生的现金流量净额                      7,180,949.28               1,762,732.35
    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                             19,203,238.82              -4,305,672.35
    加:期初现金及现金等价物余额                          4,437,642.04              48,912,098.42
    六、期末现金及现金等价物余额                             23,640,880.86              44,606,426.07
    公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
    13
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