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中炬高新(600872)公告正文

中炬高新:2012年第一季度报告

公告日期 2012-04-27
股票简称:中炬高新 股票代码:600872
    中炬高新技术实业(集团)股份有限公司
    600872
    2012 年第一季度报告
    600872                                                                      中炬高新技术实业(集团)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 ....................................................................................................................................4
    §4   附录 ............................................................................................................................................6
    1
    600872                                     中炬高新技术实业(集团)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 如有董事未出席董事会,应当单独列示其姓名
    未出席董事姓名          未出席董事职务            未出席董事的说明                 被委托人姓名
    曹红文                    独立董事                 因出差国外                    谢勇
    田炳信                    独立董事                 因出差外地                    桂水发
    刘社梅                    董事                     因出差外地                    熊炜
    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
    本报告期末             上年度期末
    年度期末增减(%)
    总资产(元)                                  3,074,262,112.10       3,231,181,155.47                  -4.86
    所有者权益(或股东权益)(元)                1,857,800,698.35       1,823,001,391.55                   1.91
    归属于上市公司股东的每股净资产(元/股)                     2.33              2.29                    1.75
    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)                                        7,629,704.83                   72.04
    每股经营活动产生的现金流量净额(元/股)                                      0.010                   66.67
    年初至报告期期      本报告期比上年
    报告期
    末              同期增减(%)
    归属于上市公司股东的净利润(元)                31,572,095.92          31,572,095.92                   -9.10
    基本每股收益(元/股)                                  0.0396               0.0396                   -9.17
    扣除非经常性损益后的基本每股收益(元/股)                0.0365               0.0365                    2.24
    稀释每股收益(元/股)                                  0.0396               0.0396                   -9.17
    加权平均净资产收益率(%)                                   1.72              1.72    减少 0.3 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 0.08 个百分
    1.58              1.58
    率(%)                                                                                              点
    2
    600872                                   中炬高新技术实业(集团)股份有限公司 2012 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                                                                  -375,548.36
    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,以及处置交易                          3,878,356.16
    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                                                -481,310.95
    所得税影响额                                                                           176,659.99
    少数股东权益影响额(税后)                                                          -684,631.01
    合计                                                   2,513,525.83
    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)                                                                    141,412
    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
    中山火炬集团有限公司                          85,425,450   人民币普通股
    交通银行-博时新兴成长
    23,504,039   人民币普通股
    股票型证券投资基金
    信达投资有限公司                              11,605,849   人民币普通股
    张沐城                                         5,242,728   人民币普通股
    陈琪玲                                         2,854,400   人民币普通股
    中山市实业集团有限公
    2,673,884   人民币普通股
    司
    申银万国证券股份有限
    公司客户信用交易担保                           2,649,911   人民币普通股
    证券账户
    中国农业银行股份有限
    公司-南方中证券 500 指                         2,472,903   人民币普通股
    数证券投资基金(LOF)
    中信建投证券有限责任
    公司客户信用交易担保                           2,101,606   人民币普通股
    证券账户
    中信信托有限责任公司                           1,916,671   人民币普通股
    3
    600872                                       中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    重要事项
    2.3 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
    年初或上年同期                        变动比例
    项    目          期末或本期数                            变动数                             主要原因
    数                                  %
    本部偿还银行借款 9090
    万元、购买银行短期理
    货币资金          194,514,358.39   441,616,760.87      -247,102,402.48    -55.95%    财产品 4000 万元;美味
    鲜偿还银行借款 6236
    万及购置固定资产支出
    本部及中汇合创增加银
    交易性金融资产      55,637,554.96      643,485.70        54,994,069.26     8546.28%
    行保本型理财产品
    应收票据          1,396,151.80     2,360,187.30         -964,035.50       -40.85%    中炬精工应收票据减少
    中汇合创本期收到应收
    应收利息                -           440,000.00          -440,000.00      -100.00%
    的委托贷款利息
    本部及美味鲜偿还银行
    短期借款          25,000,000.00    86,000,000.00       -61,000,000.00     -70.93%
    借款
    一年内到期的非流动                                                                       本部及美味鲜偿还银行
    85,801,630.83    144,521,304.67      -58,719,673.84     -40.63%
    负债                                                                               借款
    本部上期转让土地缴纳
    营业税金及附加      3,876,542.38      6,265,636.19       -2,389,093.81      -38.13%
    税金影响
    美味鲜应收款减少,冲
    资产减值损失         -793,043.20      237,105.25         -1,030,148.45     -434.47%
    减坏账准备
    本部所持基金本期公允
    公允价值变动收益        -5,930.74       -212,913.70           206,982.96      -97.21%    价值下降比例与上年同
    期相比变动较小
    中汇合创本期增加委托
    投资收益          4,658,772.82      2,040,737.68        2,618,035.14      128.29%
    贷款利息收入
    上期是美味鲜处置旧厂
    营业外收入           23,750.01       7,476,256.08       -7,452,506.07      -99.68%
    收益。
    收到其他与经营活动                                                                       上期本部收到轻轨两侧
    4,763,624.50     8,629,748.79       -3,866,124.29      -44.80%
    有关的现金                                                                            防护绿带补偿款
    支付的各项税费      35,079,363.86    23,283,757.14       11,795,606.72      50.66%     美味鲜税金增加
    本期中汇合创理财投资
    收回投资收到的现金    127,322,349.48   217,055,125.85      -89,732,776.37     -41.34%
    产品收回减少
    取得投资收益收到的                                                                       本期增加中汇合创取得
    3,878,356.16      282,935.65         3,595,420.51     1270.76%
    现金                                                                               的委托贷款利息收入
    处置固定资产、无形
    本部和美味鲜上期处置
    资产和其他长期资产     909,315.05      115,455,779.22      -114,546,464.17    -99.21%
    房产影响
    收回的现金净额
    购建固定资产、无形
    美味鲜购置生产设备较
    资产和其他长期资产    45,980,002.31    78,970,353.62       -32,990,351.31     -41.78%
    上期减少
    支付的现金
    4
    600872                                    中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    取得借款收到的现金          -        75,000,000.00    -75,000,000.00    -100.00%    本期未新增银行借款
    本部上期交纳了代扣代
    分配股利、利润或偿
    4,396,791.48    11,818,735.89    -7,421,944.41      -62.80%    缴 2010 年股东分红应
    付利息支付的现金
    交的个税
    汇率变动对现金的影                                                                  香港中兴港币汇率变动
    -65.88        -393.71           327.83         -83.27%
    响                                                                          的影响
    2.4 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
    1、自 2009 年公司股东大会通过《建设年产 3.63 亿安时镍氢动力电池总成扩产项目》
    的议案以来,公司及下属控股子公司中山森莱高技术有限公司累计投入技术研发、设备改造
    等费用 1600 多万元,占项目总投资额的 1.22%;由于政策及市场的原因,如继续实施该项
    目,极有可能由于市场需求不足,致使产能的严重过剩,企业必将背负沉重的包袱,导致巨
    大亏损。2012 年一季度,经公司第七届董事会第八次会议及 2012 年第一次临时股东大会审
    议,通过了终止《建设年产 3.63 亿安时镍氢动力电池总成扩产项目》的议案。详见 2012 年
    2 月 25 日《中炬高新第七届董事会第八次会议决议公告》(2012-002 号)及 3 月 13 日《中
    炬高新 2012 年第一次临时股东大会决议公告》(2012-007 号)。
    2、2011 年 10 月 12 日,公司全资子公司广东美味鲜调味食品有限公司与阳西县人民政
    府、阳江市中阳联合发展有限公司签署了《合作意向书》,美味鲜公司拟在阳西县建设美味
    鲜厨邦食品生产基地。详见 2011 年 10 月 14 日《中炬高新重大事项的公告》(2011-015 号)。
    2012 年一季度,经公司第七届董事会第八次会议及 2012 年第一次临时股东大会审议,通过
    了《投资美味鲜厨邦食品阳西生产基地的议案》。详见 2012 年 2 月 25 日《中炬高新对外投
    资公告》(2012-003 号)及 3 月 13 日《中炬高新 2012 年第一次临时股东大会决议公告》
    (2012-007 号)。2012 年 3 月 22 日,美味鲜公司与阳西县政府、中阳公司正式签订了协议
    书;4 月 9 日,广东厨邦食品有限公司已注册成立。项目已进入实施阶段。
    2.5 公司、股东及实际控制人承诺事项履行情况
    □适用 √不适用
    2.6 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
    2.7 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
    法定代表人:熊炜
    2012 年 4 月 24 日
    5
    600872                                 中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    §3 附录
    3.1
    合并资产负债表
    2012 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                                        194,514,358.39             441,616,760.87
    结算备付金
    拆出资金
    交易性金融资产                                    55,637,554.96                643,485.70
    应收票据                                           1,396,151.80               2,360,187.30
    应收账款                                          43,535,654.65             57,168,165.81
    预付款项                                        168,537,628.44             140,591,977.74
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                       440,000.00
    应收股利
    其他应收款                                         8,017,646.28               7,455,843.66
    买入返售金融资产
    存货                                           1,084,738,426.22          1,081,137,553.63
    一年内到期的非流动资产
    其他流动资产                                    100,000,000.00             100,000,000.00
    流动资产合计                                1,656,377,420.74          1,831,413,974.71
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                  86,683,820.68             81,553,788.22
    持有至到期投资
    长期应收款
    长期股权投资                                      92,345,745.92             91,447,678.74
    投资性房地产                                    488,200,451.18             491,311,058.24
    固定资产                                        540,226,609.54             524,677,080.97
    在建工程                                        124,038,076.60             121,437,937.52
    工程物资
    固定资产清理                                           1,167.17
    生产性生物资产
    油气资产
    无形资产                                          60,742,843.45             61,450,692.02
    开发支出
    6
    600872                        中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    商誉                                       2,292,344.49               2,292,344.49
    长期待摊费用                               9,015,445.70               9,873,334.94
    递延所得税资产                            14,338,186.63             15,723,265.62
    其他非流动资产
    非流动资产合计                     1,417,884,691.36          1,399,767,180.76
    资产总计                       3,074,262,112.10          3,231,181,155.47
    流动负债:
    短期借款                                  25,000,000.00             86,000,000.00
    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                                  37,295,995.00             41,813,107.39
    应付账款                                137,124,334.80             165,371,957.53
    预收款项                                177,938,048.62             177,281,022.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                              19,813,162.57             28,211,777.93
    应交税费                                  18,013,154.76             20,884,958.18
    应付利息                                     339,954.25                339,954.25
    应付股利                                   1,832,355.32               1,832,355.32
    其他应付款                                70,515,235.71             71,892,698.68
    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                    85,801,630.83            144,521,304.67
    其他流动负债                            305,838,287.67             300,063,287.67
    流动负债合计                        879,512,159.53           1,038,212,423.88
    非流动负债:
    长期借款                                 110,344,240.17            143,885,218.66
    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                                 9,388.74                  10,871.43
    其他非流动负债                               994,666.63               1,018,416.64
    非流动负债合计                       111,348,295.54            144,914,506.73
    负债合计                         990,860,455.07           1,183,126,930.61
    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                                289,012,799.17             285,967,137.37
    7
    600872                                   中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    减:库存股
    专项储备
    盈余公积                                           174,352,665.18             174,352,665.18
    一般风险准备
    未分配利润                                         598,947,559.71             567,375,463.79
    外币报表折算差额                                     -1,149,519.71              -1,331,068.79
    归属于母公司所有者权益合计                        1,857,800,698.35          1,823,001,391.55
    少数股东权益                                       225,600,958.68             225,052,833.31
    所有者权益合计                            2,083,401,657.03          2,048,054,224.86
    负债和所有者权益总计                       3,074,262,112.10          3,231,181,155.47
    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
    母公司资产负债表
    2012 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                                             22,827,831.68            196,511,344.24
    交易性金融资产                                       40,637,554.96                643,485.70
    应收票据
    应收账款                                             18,708,321.15             19,302,022.39
    预付款项                                           143,331,038.81             113,424,704.29
    应收利息
    应收股利
    其他应收款                                         215,486,738.61             251,576,222.71
    存货                                                  8,893,590.00               8,893,590.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   449,885,075.21             590,351,369.33
    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                                      1,088,185,796.92          1,087,287,729.74
    投资性房地产                                       454,740,999.50             457,575,122.79
    固定资产                                              6,221,946.55               6,414,271.74
    在建工程                                             89,971,900.00             89,971,900.00
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    8
    600872                          中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    无形资产
    开发支出
    商誉
    长期待摊费用                                   989,938.58               1,311,736.25
    递延所得税资产                              13,504,448.95             13,988,707.24
    其他非流动资产
    非流动资产合计                       1,653,615,030.50          1,656,549,467.76
    资产总计                          2,103,500,105.71          2,246,900,837.09
    流动负债:
    短期借款                                    15,000,000.00             46,000,000.00
    交易性金融负债
    应付票据
    应付账款                                     1,039,774.53               3,052,186.49
    预收款项                                     2,723,813.02               2,182,663.29
    应付职工薪酬                                 2,141,338.32               6,831,358.00
    应交税费                                     7,951,679.01             14,556,601.59
    应付利息
    应付股利                                     1,832,355.32               1,832,355.32
    其他应付款                                 119,978,214.07            160,298,463.50
    一年内到期的非流动负债                      49,900,000.00            109,800,000.00
    其他流动负债                              305,838,287.67             300,063,287.67
    流动负债合计                          506,405,461.94             644,616,915.86
    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
    递延所得税负债                                   9,388.74                  10,871.43
    其他非流动负债
    非流动负债合计                               9,388.74                  10,871.43
    负债合计                           506,414,850.68             644,627,787.29
    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                                  174,352,665.18             174,352,665.18
    一般风险准备
    未分配利润                                316,855,168.03             322,042,962.80
    归属于母公司的所有者权益合计                 1,597,085,255.03          1,602,273,049.80
    所有者权益(或股东权益)合计                 1,597,085,255.03          1,602,273,049.80
    9
    600872                                      中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    负债和所有者权益(或股东权益)总计            2,103,500,105.71          2,246,900,837.09
    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
    3.2
    合并利润表
    2012 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                                            398,787,030.85             460,142,532.43
    其中:营业收入                                     398,787,030.85             460,142,532.43
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                                            365,235,512.44             426,286,956.69
    其中:营业成本                                     280,834,225.74             344,179,568.81
    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                                   3,876,542.38               6,265,636.19
    销售费用                                        36,363,306.84             31,204,154.52
    管理费用                                        37,286,905.12             37,747,772.55
    财务费用                                         7,667,575.56               6,652,719.37
    资产减值损失                                      -793,043.20                237,105.25
    加:公允价值变动收益(损失以“-”号填
    -5,930.74                -212,913.70
    列)
    投资收益(损失以“-”号填列)                      4,658,772.82               2,040,737.68
    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)                          38,204,360.49             35,683,399.72
    加:营业外收入                                           23,750.01               7,476,256.08
    减:营业外支出                                          880,609.32                866,361.58
    其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                      37,347,501.18             42,293,294.22
    减:所得税费用                                        6,029,142.44               8,577,423.73
    五、净利润(净亏损以“-”号填列)                          31,318,358.74             33,715,870.49
    归属于母公司所有者的净利润                           31,572,095.92             34,733,988.18
    10
    600872                                      中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    少数股东损益                                           -253,737.18              -1,018,117.69
    六、每股收益:
    (一)基本每股收益                                           0.0396                    0.0436
    (二)稀释每股收益                                           0.0396                    0.0436
    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
    母公司利润表
    2012 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                                                12,676,085.63            125,775,210.36
    减:营业成本                                          9,485,199.51              90,368,111.14
    营业税金及附加                                    1,550,091.12               4,441,948.62
    销售费用                                             90,000.00                208,596.00
    管理费用                                          4,867,855.10               7,385,023.55
    财务费用                                          3,975,484.83               3,292,719.54
    资产减值损失                                     -1,937,033.16                733,930.96
    加:公允价值变动收益(损失以“-”号填
    -5,930.74                -212,913.70
    列)
    投资收益(损失以“-”号填列)                      1,136,423.34                899,839.92
    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)                          -4,225,019.17             20,031,806.77
    加:营业外收入                                                                       2,216.49
    减:营业外支出                                          480,000.00                667,345.00
    其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      -4,705,019.17             19,366,678.26
    减:所得税费用                                          482,775.60               5,275,617.32
    四、净利润(净亏损以“-”号填列)                          -5,187,794.77             14,091,060.94
    归属于母公司所有者的净利润                                  -5,187,794.77             14,091,060.94
    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
    11
    600872                                    中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    3.3
    合并现金流量表
    2012 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                     481,760,063.85             434,935,669.38
    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
    收到其他与经营活动有关的现金                        4,763,624.50               8,629,748.79
    经营活动现金流入小计                           486,523,688.35             443,565,418.17
    购买商品、接受劳务支付的现金                     351,828,648.54             326,388,258.34
    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                     47,327,400.67             41,157,845.89
    支付的各项税费                                     35,079,363.86             23,283,757.14
    支付其他与经营活动有关的现金                       44,658,570.45             48,300,812.91
    经营活动现金流出小计                           478,893,983.52             439,130,674.28
    经营活动产生的现金流量净额                      7,629,704.83               4,434,743.89
    二、投资活动产生的现金流量:
    收回投资收到的现金                               127,322,349.48             217,055,125.85
    取得投资收益收到的现金                              3,878,356.16                282,935.65
    处置固定资产、无形资产和其他长期资产收
    909,315.05            115,455,779.22
    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                            132,110,020.69            332,793,840.72
    购建固定资产、无形资产和其他长期资产支
    45,980,002.31             78,970,353.62
    付的现金
    12
    600872                                    中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    投资支付的现金                                      182,000,000.00             237,000,000.00
    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                            227,980,002.31             315,970,353.62
    投资活动产生的现金流量净额                     -95,869,981.62             16,823,487.10
    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
    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
    偿还债务支付的现金                                  153,260,652.33             121,600,000.00
    分配股利、利润或偿付利息支付的现金                     4,396,791.48             11,818,735.89
    其中:子公司支付给少数股东的股利、利润                   4,396,791.48             11,818,735.89
    支付其他与筹资活动有关的现金                           1,204,616.00
    筹资活动现金流出小计                            158,862,059.81             133,418,735.89
    筹资活动产生的现金流量净额                    -158,862,059.81             -58,418,735.89
    四、汇率变动对现金及现金等价物的影响                              -65.88                   -393.71
    五、现金及现金等价物净增加额                            -247,102,402.48             -37,160,898.61
    加:期初现金及现金等价物余额                        441,616,760.87             272,977,301.42
    六、期末现金及现金等价物余额                            194,514,358.39             235,816,402.81
    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
    母公司现金流量表
    2012 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                          18,394,627.88             57,015,538.96
    收到的税费返还
    收到其他与经营活动有关的现金                          40,134,077.69                381,866.74
    经营活动现金流入小计                              58,528,705.57             57,397,405.70
    购买商品、接受劳务支付的现金                          38,031,284.98               5,331,713.06
    支付给职工以及为职工支付的现金                         7,443,901.96               8,267,184.85
    支付的各项税费                                         8,698,122.69               8,473,513.98
    支付其他与经营活动有关的现金                          44,244,281.00             26,444,900.03
    经营活动现金流出小计                              98,417,590.63             48,517,311.92
    经营活动产生的现金流量净额                     -39,888,885.06               8,880,093.78
    二、投资活动产生的现金流量:
    13
    600872                                    中炬高新技术实业(集团)股份有限公司 2012 年第一季度报告
    收回投资收到的现金                                    60,000,000.00
    取得投资收益收到的现金                                   238,356.16                148,268.60
    处置固定资产、无形资产和其他长期资产收
    103,892,309.22
    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                              60,238,356.16            104,040,577.82
    购建固定资产、无形资产和其他长期资产支
    252,345.48                912,936.39
    付的现金
    投资支付的现金                                      100,000,000.00              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                            100,252,345.48              25,912,936.39
    投资活动产生的现金流量净额                     -40,013,989.32             78,127,641.43
    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
    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
    偿还债务支付的现金                                    90,900,000.00             56,600,000.00
    分配股利、利润或偿付利息支付的现金                     1,675,994.05               8,695,499.23
    支付其他与筹资活动有关的现金                           1,204,616.00
    筹资活动现金流出小计                              93,780,610.05             65,295,499.23
    筹资活动产生的现金流量净额                     -93,780,610.05             -50,295,499.23
    四、汇率变动对现金及现金等价物的影响                             -28.13
    五、现金及现金等价物净增加额                            -173,683,512.56             36,712,235.98
    加:期初现金及现金等价物余额                         196,511,344.24             50,024,169.20
    六、期末现金及现金等价物余额                              22,827,831.68             86,736,405.18
    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
    14
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