凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中炬高新(600872)公告正文

中炬高新:2011年第一季度报告

公告日期 2011-04-29
股票简称:中炬高新 股票代码:600872
600872                  中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告




         中炬高新技术实业(集团)股份有限公司
                       600872



                2011 年第一季度报告
600872                                                                         中炬高新技术实业(集团)股份有限公司 2011 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.................................................................................................................................... 4
§4   附录............................................................................................................................................ 6




                                                                                  1
   600872                                          中炬高新技术实业(集团)股份有限公司 2011 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                                        熊炜

   主管会计工作负责人姓名                                吴剑

   会计机构负责人(会计主管人员)姓名                    张斌

   公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌声明: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)                                    2,873,612,569.72       2,915,016,708.53                  -1.42

所有者权益(或股东权益)(元)                  1,731,710,303.09       1,699,128,263.01                   1.92

归属于上市公司股东的每股净资产(元/股)                     2.17                 2.13                   1.88

                                                         年初至报告期期末               比上年同期增减(%)

经营活动产生的现金流量净额(元)                                           4,434,743.89                 -94.51

每股经营活动产生的现金流量净额(元/股)                                        0.006                  -94.55
                                                                                         本报告期比上年
                                                  报告期           年初至报告期期末
                                                                                           同期增减(%)
归属于上市公司股东的净利润(元)                  34,733,988.18          34,733,988.18                   40.89

基本每股收益(元/股)                                     0.0436              0.0436                   41.10

扣除非经常性损益后的基本每股收益(元/股)                   0.0357              0.0357                  118.08

稀释每股收益(元/股)                                     0.0436              0.0436                   40.10

加权平均净资产收益率(%)                                   2.02                 2.02   增加 0.42 个百分点

扣除非经常性损益后的加权平均净资产收益率(%)                 1.66                 1.66   增加 0.89 个百分点




                                                     2
600872                                   中炬高新技术实业(集团)股份有限公司 2011 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                                                                 7,224,725.73
 计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                      166,666.68
 一标准定额或定量享受的政府补助除外)
 除同公司正常经营业务相关的有效套期保值业务外,持有交易
 性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                    1,076,252.66
 处置交易性金融资产、交易性金融负债和可供出售金融资产取
 得的投资收益
 除上述各项之外的其他营业外收入和支出                                                -781,497.91
 所得税影响额                                                                       -1,210,249.58
 少数股东权益影响额(税后)                                                          -178,440.89
                          合计                                                      6,297,456.69


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)                                                                  154,503

                          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

中山火炬集团有限公司                            85,425,450    人民币普通股

信达投资有限公司                                12,355,849    人民币普通股
交通银行-博时新兴成长
                                                  6,049,500   人民币普通股
股票型证券投资基金
鲍科帆                                            3,231,888   人民币普通股
中国工商银行-中银中国
精选混合型开放式证券投                            3,149,085   人民币普通股
资基金
中山市实业集团有限公司                            2,681,726   人民币普通股

周菊娣                                            2,436,300   人民币普通股

鲍和芳                                            2,210,468   人民币普通股

叶亚君                                            2,147,400   人民币普通股
中海信托股份有限公司-
中海聚发-新股约定申购                             2,100,000   人民币普通股
(4)资金信托




                                           3
     600872                                                 中炬高新技术实业(集团)股份有限公司 2011 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
                                                                                          30%变动项目

                 项 目               期末或本期数        年初或上年同期数      变动数           变动比例%                                            主要原因

 长期股权投资                            91,947,566.12         66,195,994.80    25,751,571.32           38.90%本部增加对中山东凤珠江村镇银行 1500 万元和中山中科恒业投资管理公司 1000 万元的投资
 固定资产清理                               -40,000.00                   -         -40,000.00                  中炬森莱处置旧设备收回现金款
 预收款项                               102,712,786.05         62,850,047.53    39,862,738.52           63.43%本部增加预收土地转让款
 应付职工薪酬                            16,803,491.83         25,084,687.42    -8,281,195.59           -33.01%发放上年绩效工资
 一年内到期的非流动负债                 110,055,555.59         55,222,222.27    54,833,333.32           99.30%本部增加一年内到期长期借款
 长期借款                               175,000,000.00        265,000,000.00   -90,000,000.00           -33.96%本部长期借款一年内到期 6000 万元和美味鲜归还长期借款 3000 万元。
递延所得税负债                             377,385.36             131,413.79      245,971.57         187.17%中汇合创购入的基金公允价值变动
 营业收入                               460,142,532.43        274,458,657.17   185,683,875.26           67.65%本部增加转让厂房收入,及美味鲜销售收入增加
 营业成本                                44,179,568.81        200,911,873.58   143,267,695.23           71.31%本部增加转让厂房成本,及美味鲜销售成本相应增加
 营业税金及附加                           6,265,636.19          2,318,606.25     3,947,029.94        170.23%本部及美味鲜税金增加
 管理费用                                37,747,772.55         28,811,900.21     8,935,872.34           31.01%美味鲜研发支出及工资支出增加。
 财务费用                                 6,652,719.37          5,040,990.95     1,611,728.42           31.97%美味鲜借款利息本期全部费用化
 资产减值损失                              237,105.25           3,359,987.72    -3,122,882.47           -92.94%上年同期应收款项坏账准备会计估计变更。
 公允价值变动收益                          -212,913.70           -144,710.15       -68,203.55           47.13%基金公允价值下降
 营业外收入                               7,476,256.08         18,224,291.78   -10,748,035.70           -58.98%上年主要是轨征地合同补偿款收益,本期是美味鲜处置旧厂收益。
 所得税费用                               8,569,571.47          4,830,625.41     3,738,946.06           77.40%本部利润总额增加
收到的税费返还                                      -              12,701.94       -12,701.94       -100.00%森莱收到税费返还减少
 收到其他与经营活动有关的现金             8,629,748.79         24,878,083.95   -16,248,335.16           -65.31%上期本部收到轻轨补偿款
 购买商品、接受劳务支付的现金           326,388,258.34        181,307,550.92   145,080,707.42           80.02%美味鲜采购量增加
 支付给职工以及为职工支付的现金          41,157,845.89         30,377,220.99    10,780,624.90           35.49%美味鲜职工工资及福利增加
支付的各项税费                           23,283,757.14         13,171,587.17    10,112,169.97           76.77%本部及美味鲜税金增加
 支付其他与经营活动有关的现金            48,300,812.91         35,974,356.16    12,326,456.75           34.26%美味鲜广告费、运输费用增加
 收回投资收到的现金                     217,055,125.85          5,173,604.90   211,881,520.95       4095.43%本期中汇合创理财投资产品收回增加
 取得投资收益收到的现金                    282,935.65             136,407.11      146,528.54         107.42%本期增加中汇合创取得的基金分红
 处置固定资产、无形资产和其他
                                        115,455,779.22               160.00    115,455,619.22   72159762.01%本部和美味鲜处置房产
长期资产收回的现金净额
 购建固定资产、无形资产和其他长期
                                         78,970,353.62         43,558,177.02    35,412,176.60           81.30%美味鲜购置生产设备减少
资产支付的现金
 投资支付的现金                         237,000,000.00           3,594,484.5   233,405,515.47       6493.43%本期中汇合创理财投资支出增加及本部长期投资支出增加
分配股利、利润或偿付利息支付的现金       11,818,735.89          4,771,198.72     7,047,537.17        147.71%本部本期交纳了代扣代缴 2010 年股东取得分红应交的个税
 600872                                  中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告



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
报告期内公司无执行现金分配政策的情况。




                                                        中炬高新技术实业(集团)股份有限公司

                                                                    董事长:熊炜

                                                                2011 年 4 月 26 日
600872                                          中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告



§4附录
4.1
                                           合并资产负债表
                                          2011 年 3 月 31 日

编制单位: 中炬高新技术实业(集团)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                                                     235,816,402.81           272,977,301.42
     结算备付金
     拆出资金
     交易性金融资产                                                  927,836.47               1,174,115.17
     应收票据
     应收账款                                                      51,092,980.39            47,116,631.48
     预付款项                                                     246,311,822.48           189,989,918.14
     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                                                     8,753,624.08             8,310,197.54
     买入返售金融资产
     存货                                                         961,399,563.03           962,442,263.93
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                             1,504,302,229.26          1,482,010,427.68
 非流动资产:
     发放委托贷款及垫款
     可供出售金融资产                                             123,491,247.94           131,105,171.37
     持有至到期投资
     长期应收款
     长期股权投资                                                  91,947,566.12            66,195,994.80
     投资性房地产                                                 580,864,013.16           653,597,584.03
     固定资产                                                     400,119,161.58           404,355,896.67
     在建工程                                                      85,852,801.30            80,286,468.36
     工程物资
     固定资产清理                                                     -40,000.00
     生产性生物资产
     油气资产
     无形资产                                                      61,289,894.20            74,225,408.92
     开发支出
     商誉                                                           2,292,344.49             2,292,344.49
     长期待摊费用                                                   8,464,503.04             7,136,285.71
     递延所得税资产                                                15,028,808.63            13,811,126.50
     其他非流动资产
       非流动资产合计                                           1,369,310,340.46          1,433,006,280.85
           资产总计                                             2,873,612,569.72          2,915,016,708.53
 流动负债:
     短期借款                                                     210,000,000.00           221,600,000.00
     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

                                                  1
600872                                     中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告

     应付票据                                                   37,354,934.31            40,561,083.77
     应付账款                                                  143,095,225.06           184,288,596.34
     预收款项                                                  102,712,786.05            62,850,047.53
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                               16,803,491.83            25,084,687.42
     应交税费                                                   22,078,091.69            21,551,244.22
     应付利息                                                      306,460.00               306,460.00
     应付股利                                                    1,832,355.32             1,832,355.32
     其他应付款                                                 79,744,363.43            94,693,685.23
     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                                    110,055,555.59            55,222,222.27
     其他流动负债
       流动负债合计                                            723,983,263.28           707,990,382.10
 非流动负债:
     长期借款                                                  175,000,000.00           265,000,000.00
     应付债券
     长期应付款
     专项应付款                                                  8,512,000.00             7,312,000.00
     预计负债
     递延所得税负债                                                377,385.36               131,413.79
     其他非流动负债                                              1,246,666.67             1,090,416.67
       非流动负债合计                                          185,136,052.03           273,533,830.46
         负债合计                                              909,119,315.31           981,524,212.56
 所有者权益(或股东权益):
     实收资本(或股本)                                        796,637,194.00           796,637,194.00
     资本公积                                                  290,479,107.01           292,618,135.63
     减:库存股
     专项储备
     盈余公积                                                  169,920,416.11           169,920,416.11
     一般风险准备
     未分配利润                                              476,068,555.25              441,334,567.07
     外币报表折算差额                                         -1,394,969.28               -1,382,049.80
     归属于母公司所有者权益合计                            1,731,710,303.09            1,699,128,263.01
     少数股东权益                                            232,782,951.32              234,364,232.96
           所有者权益合计                                  1,964,493,254.41            1,933,492,495.97
         负债和所有者权益总计                              2,873,612,569.72            2,915,016,708.53
公司法定代表人: 熊   炜           主管会计工作负责人:吴   剑                    会计机构负责人:张 斌




                                             2
600872                                          中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告


                                          母公司资产负债表
                                          2011 年 3 月 31 日

编制单位: 中炬高新技术实业(集团)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                                                     86,736,405.18              50,024,169.20
    交易性金融资产                                                  912,741.47               1,125,655.17
    应收票据
    应收账款                                                      8,058,031.55               9,982,111.85
    预付款项                                                    153,090,030.42             153,227,226.87
    应收利息
    应收股利
    其他应收款                                                  190,021,225.19             174,596,972.95
    存货                                                          8,855,670.00               8,855,670.00
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                              447,674,103.81             397,811,806.04
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                                               1,027,787,617.12          1,002,036,045.80
    投资性房地产                                                546,241,520.11             618,681,891.57
    固定资产                                                      6,783,565.17               6,940,787.98
    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                                                  2,378,370.19               2,095,325.28
    递延所得税资产                                               14,866,919.62              14,683,436.88
    其他非流动资产
      非流动资产合计                                           1,598,057,992.21          1,644,437,487.51
         资产总计                                              2,045,732,096.02          2,042,249,293.55
流动负债:
    短期借款                                                    140,000,000.00             181,600,000.00
    交易性金融负债
    应付票据


                                                  3
600872                                          中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告


    应付账款                                                         1,080,270.50             1,674,543.34
    预收款项                                                        83,641,445.13            37,382,635.63
    应付职工薪酬                                                     3,010,692.00             8,246,105.99
    应交税费                                                         5,299,751.08            19,279,384.57
    应付利息
    应付股利                                                         1,832,355.32             1,832,355.32
    其他应付款                                                  128,747,776.63              124,152,295.85
    一年内到期的非流动负债                                          60,000,000.00
    其他流动负债
      流动负债合计                                              423,612,290.66              374,167,320.70
非流动负债:
    长期借款                                                        50,000,000.00           110,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                     78,185.36                131,413.79
    其他非流动负债
      非流动负债合计                                                50,078,185.36           110,131,413.79
         负债合计                                               473,690,476.02              484,298,734.49
所有者权益(或股东权益):
    实收资本(或股本)                                          796,637,194.00              796,637,194.00
    资本公积                                                    309,240,227.82              309,240,227.82
    减:库存股
    专项储备
    盈余公积                                                    169,920,416.11              169,920,416.11
    一般风险准备
    未分配利润                                                  296,243,782.07              282,152,721.13
归属母公司的所有者权益合计                                     1,572,041,620.00           1,557,950,559.06

所有者权益(或股东权益)合计                                   1,572,041,620.00           1,557,950,559.06
         负债和所有者权益(或股东权益)总计                    2,045,732,096.02           2,042,249,293.55
公司法定代表人: 熊   炜                主管会计工作负责人:吴   剑                   会计机构负责人:张   斌




                                                  4
600872                                              中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告


4.2
                                                合并利润表
                                              2011 年 1—3 月

编制单位: 中炬高新技术实业(集团)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                                                       460,142,532.43             274,458,657.17
      其中:营业收入                                                  460,142,532.43             274,458,657.17
             利息收入
             已赚保费
             手续费及佣金收入
 二、营业总成本                                                       426,286,956.69             265,104,887.61
      其中:营业成本                                                  344,179,568.81             200,911,873.58
             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                                             6,265,636.19               2,318,606.25
             销售费用                                                  31,204,154.52              24,661,528.90
             管理费用                                                  37,747,772.55              28,811,900.21
             财务费用                                                   6,652,719.37               5,040,990.95
             资产减值损失                                                237,105.25                3,359,987.72
      加:公允价值变动收益(损失以“-”号填列)                         -212,913.70                -144,710.15
           投资收益(损失以“-”号填列)                               2,040,737.68               2,531,863.13
             其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                                    35,683,399.72              11,740,922.54
      加:营业外收入                                                    7,476,256.08              18,224,291.78
      减:营业外支出                                                     866,361.58                 929,369.00
         其中:非流动资产处置损失
 四、利润总额(亏损总额以“-”号填列)                                42,293,294.22              29,035,845.32
      减:所得税费用                                                    8,577,423.73               4,830,625.41
 五、净利润(净亏损以“-”号填列)                                    33,715,870.49              24,205,219.91
      归属于母公司所有者的净利润                                       34,733,988.18              24,654,068.08
      少数股东损益                                                     -1,018,117.69                -448,848.17
 六、每股收益:
      (一)基本每股收益                                                     0.0436                        0.0309
      (二)稀释每股收益                                                     0.0436                        0.0309
 七、其他综合收益
 八、综合收益总额
      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: 熊      炜               主管会计工作负责人:吴   剑                    会计机构负责人:张    斌

                                                     5
600872                                              中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告



                                               母公司利润表
                                              2011 年 1—3 月

编制单位: 中炬高新技术实业(集团)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                                                       125,775,210.36                   17,342,730.01
      减:营业成本                                                   90,368,111.14                    9,946,817.13
           营业税金及附加                                                4,441,948.62                 2,135,763.12
           销售费用                                                       208,596.00                    418,059.00
           管理费用                                                      7,385,023.55                 6,055,113.86
           财务费用                                                      3,292,719.54                 4,560,086.39
           资产减值损失                                                   733,930.96                    358,013.32
      加:公允价值变动收益(损失以“-”号填列)                         -212,913.70                   -144,710.15
           投资收益(损失以“-”号填列)                                 899,839.92                    541,727.76
             其中:对联营企业和合营企业的投资收益
 二、营业利润(亏损以“-”号填列)                                  20,031,806.77                   -5,734,105.20
      加:营业外收入                                                        2,216.49                 17,118,635.10
      减:营业外支出                                                      667,345.00                    575,660.00
         其中:非流动资产处置损失
 三、利润总额(亏损总额以“-”号填列)                              19,366,678.26                   10,808,869.90
      减:所得税费用                                                     5,275,617.32                 2,607,956.82
 四、净利润(净亏损以“-”号填列)                                  14,091,060.94                    8,200,913.08
 归属于母公司所有者的净利润                                          14,091,060.94                    8,200,913.08

 五、每股收益:
      (一)基本每股收益
      (二)稀释每股收益
 六、其他综合收益
 七、综合收益总额
公司法定代表人: 熊     炜                   主管会计工作负责人:吴   剑                       会计机构负责人:张斌


4.3
                                             合并现金流量表
                                             2011 年 1—3 月

编制单位: 中炬高新技术实业(集团)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                                          434,935,669.38          316,774,878.04
      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
                                                     6
600872                                            中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告


     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                                                                                  12,701.94
     收到其他与经营活动有关的现金                                        8,629,748.79            24,878,083.95
         经营活动现金流入小计                                          443,565,418.17           341,665,663.93
     购买商品、接受劳务支付的现金                                      326,388,258.34           181,307,550.92
     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                                     41,157,845.89            30,377,220.99
     支付的各项税费                                                     23,283,757.14            13,171,587.17
     支付其他与经营活动有关的现金                                       48,300,812.91            35,974,356.16
         经营活动现金流出小计                                          439,130,674.28           260,830,715.24
           经营活动产生的现金流量净额                                    4,434,743.89            80,834,948.69
 二、投资活动产生的现金流量:
     收回投资收到的现金                                                217,055,125.85             5,173,604.90
     取得投资收益收到的现金                                               282,935.65                136,407.11
     处置固定资产、无形资产和其他长期资产收回的现金净额                115,455,779.22                  160.00
     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                                          332,793,840.72             5,310,172.01
     购建固定资产、无形资产和其他长期资产支付的现金                     78,970,353.62            43,558,177.02
     投资支付的现金                                                    237,000,000.00             3,594,484.53
     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                                          315,970,353.62            47,152,661.55
           投资活动产生的现金流量净额                                   16,823,487.10           -41,842,489.54
 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                                                 75,000,000.00            86,600,000.00
     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                                           75,000,000.00            86,600,000.00
     偿还债务支付的现金                                                121,600,000.00           106,990,000.00
     分配股利、利润或偿付利息支付的现金                                 11,818,735.89             4,771,198.72
     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                                          133,418,735.89           111,761,198.72
           筹资活动产生的现金流量净额                                  -58,418,735.89           -25,161,198.72
 四、汇率变动对现金及现金等价物的影响                                         -393.71                  -508.24
 五、现金及现金等价物净增加额                                          -37,160,898.61            13,830,752.19
     加:期初现金及现金等价物余额                                      272,977,301.42           234,678,984.47
 六、期末现金及现金等价物余额                                          235,816,402.81           248,509,736.66
公司法定代表人: 熊    炜                主管会计工作负责人:吴   剑                      会计机构负责人:张 斌

                                                    7
600872                                           中炬高新技术实业(集团)股份有限公司 2011 年第一季度报告


                                          母公司现金流量表
                                            2011 年 1—3 月

编制单位: 中炬高新技术实业(集团)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                                     57,015,538.96             20,047,725.81
     收到的税费返还
     收到其他与经营活动有关的现金                                       381,866.74              34,733,963.00
         经营活动现金流入小计                                         57,397,405.70             54,781,688.81
     购买商品、接受劳务支付的现金                                      5,331,713.06              5,911,944.98
     支付给职工以及为职工支付的现金                                    8,267,184.85              7,589,690.64
     支付的各项税费                                                    8,473,513.98              3,678,937.20
     支付其他与经营活动有关的现金                                     26,444,900.03              6,068,949.16
         经营活动现金流出小计                                         48,517,311.92             23,249,521.98
           经营活动产生的现金流量净额                                  8,880.093.78             31,532,166.83
 二、投资活动产生的现金流量:
     收回投资收到的现金                                                                            136,407.11
     取得投资收益收到的现金                                             148,268.60
     处置固定资产、无形资产和其他长期资产收回的现金
                                                                     103,892,309.22
 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                                        104,040,577.82                136,407.11
     购建固定资产、无形资产和其他长期资产支付的现金                     912,936.39               1,070,966.54
     投资支付的现金                                                   25,000,000.00
     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                                         25,912,936.39              1,070,966.54
           投资活动产生的现金流量净额                                 78,127,641.43               -934,559.43
 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                                               15,000,000.00             56,600,000.00
     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                                         15,000,000.00             56,600,000.00
     偿还债务支付的现金                                               56,600,000.00             71,990,000.00
     分配股利、利润或偿付利息支付的现金                                8,695,499.23              3,931,396.14
     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                                         65,295,499.23             75,921,396.14
           筹资活动产生的现金流量净额                                -50,295,499.23             -19,321,396.14
 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                                         36,712,235.98             11,276,211.26
     加:期初现金及现金等价物余额                                     50,024,169.20             38,449,144.39
 六、期末现金及现金等价物余额                                         86,736,405.18             49,725,355.65
公司法定代表人: 熊    炜                主管会计工作负责人:吴   剑                    会计机构负责人:张   斌


                                                   8
数据加载中...
prevnext
手机查看股票